What is Table Trac Inc's earnings per share (EPS)?

Table Trac Inc (TBTC) reported diluted earnings per share of $0.35 for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Table Trac Inc Financials

TBTC

Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

This page shows Table Trac Inc (TBTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.11x

For every $1 of reported earnings, Table Trac Inc generates $1.11 in operating cash flow ($1.8M OCF vs $1.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.0M

YoY-1.0%

5Y CAGR+20.2%

10Y CAGR+11.4%

Table Trac Inc generated $11.0M in revenue in fiscal year 2025. This represents a decrease of 1.0% from the prior year.

EBITDA

$1.6M

YoY-5.4%

Table Trac Inc's EBITDA was $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.4% from the prior year.

Net Income

$1.6M

YoY+3.2%

5Y CAGR+39.6%

Table Trac Inc reported $1.6M in net income in fiscal year 2025. This represents an increase of 3.2% from the prior year.

EPS (Diluted)

$0.35

YoY+2.9%

5Y CAGR+38.0%

Table Trac Inc earned $0.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.8M

YoY-6.0%

Table Trac Inc generated $1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 6.0% from the prior year.

Cash & Debt

N/A

Dividends Per Share

$0.02

Table Trac Inc paid $0.02 per share in dividends in fiscal year 2025.

Shares Outstanding

YoY+0.1%

5Y CAGR+0.6%

10Y CAGR+0.2%

Table Trac Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

73.8%

YoY+3.1pp

5Y CAGR-1.8pp

10Y CAGR+2.6pp

Table Trac Inc's gross margin was 73.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.

Operating Margin

14.5%

YoY-0.9pp

5Y CAGR+22.3pp

10Y CAGR+33.4pp

Table Trac Inc's operating margin was 14.5% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin

14.7%

YoY+0.6pp

5Y CAGR+7.8pp

10Y CAGR+25.3pp

Table Trac Inc's net profit margin was 14.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$771K

YoY+216.8%

5Y CAGR+22.2%

10Y CAGR+42.7%

Table Trac Inc invested $771K in research and development in fiscal year 2025. This represents an increase of 216.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$31K

YoY-75.9%

10Y CAGR+4.2%

Table Trac Inc invested $31K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 75.9% from the prior year.

TBTC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.0M-1.0%	$11.2M+17.7%	$9.5M-14.2%	$11.1M+58.7%	$7.0M+58.3%	$4.4M
Cost of Revenue	$2.9M-11.6%	$3.3M+34.2%	$2.4M-40.7%	$4.1M+116.6%	$1.9M+76.6%	$1.1M
Gross Profit	$8.2M+3.4%	$7.9M+12.0%	$7.1M+1.4%	$7.0M+37.1%	$5.1M+52.4%	$3.3M
R&D Expenses	$771K+216.8%	$243K+16.8%	$208K+9.2%	$191K-59.4%	$470K+65.7%	$283K
SG&A Expenses	$6.6M+6.1%	$6.2M+14.9%	$5.4M+9.0%	$4.9M+38.4%	$3.6M-3.0%	$3.7M
Operating Income	$1.6M-6.6%	$1.7M+2.5%	$1.7M-17.0%	$2.0M+33.9%	$1.5M+539.9%	-$343K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$462K-13.2%	$533K+34.1%	$397K-28.1%	$552K+85.2%	$298K+407.2%	-$97K
Net Income	$1.6M+3.2%	$1.6M-2.3%	$1.6M-0.7%	$1.6M-5.0%	$1.7M+457.4%	$307K
EPS (Diluted)	$0.35+2.9%	$0.34-2.9%	$0.350.0%	$0.35-5.4%	$0.37+428.6%	$0.07

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.1M-8.7%	$2.3M-33.9%	$3.5M+12.6%	$3.1M+23.2%	$2.5M-26.3%	$3.5M+71.0%	$2.0M-30.6%	$2.9M
Cost of Revenue	$561K-3.2%	$579K-37.9%	$932K-5.0%	$982K+31.4%	$747K-25.1%	$998K+83.3%	$544K-46.6%	$1.0M
Gross Profit	$1.6M-10.5%	$1.8M-32.4%	$2.6M+20.7%	$2.2M+19.9%	$1.8M-26.8%	$2.5M+66.5%	$1.5M-22.0%	$1.9M
R&D Expenses	N/A	N/A	$123K	N/A	N/A	N/A	$17K	N/A
SG&A Expenses	$1.6M-4.8%	$1.7M+2.5%	$1.7M-0.2%	$1.7M+8.7%	$1.5M+2.8%	$1.5M+0.1%	$1.5M+11.4%	$1.3M
Operating Income	-$48K-184.2%	$56K-94.0%	$943K+91.3%	$493K+83.5%	$268K-72.3%	$969K+7895.1%	-$12K-102.2%	$555K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$11K-71.4%	$38K-86.4%	$284K+121.5%	$128K+46.3%	$88K-65.6%	$254K+303.2%	$63K-37.0%	$100K
Net Income	$58K-59.7%	$145K-81.5%	$782K+67.9%	$466K+59.3%	$292K-63.8%	$807K+6816.8%	$12K-97.8%	$534K
EPS (Diluted)	$0.01-66.7%	$0.03-82.4%	$0.17	N/A	$0.06-64.7%	$0.17	$0.00	N/A

TBTC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$13.5M+15.2%	$11.7M+10.0%	$10.7M+18.6%	$9.0M+69.7%	$5.3M
Current Assets	N/A	$11.8M+13.3%	$10.4M+18.4%	$8.8M+5.1%	$8.4M+61.5%	$5.2M
Cash & Equivalents	N/A	$2.3M-35.3%	$3.5M-27.1%	$4.8M-3.2%	$4.9M+185.6%	$1.7M
Inventory	N/A	$1.9M-33.3%	$2.9M+86.1%	$1.6M-1.4%	$1.6M-9.5%	$1.7M
Accounts Receivable	N/A	$2.3M+11.1%	$2.1M+12.9%	$1.9M+83.6%	$1.0M-22.0%	$1.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$2.1M+11.9%	$1.8M-23.3%	$2.4M-3.1%	$2.5M+305.4%	$610K
Current Liabilities	N/A	$1.2M-14.8%	$1.4M-30.4%	$2.0M-16.2%	$2.4M+570.6%	$350K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	N/A	$11.5M+15.8%	$9.9M+19.6%	$8.3M+26.8%	$6.5M+39.1%	$4.7M
Retained Earnings	N/A	$9.2M+18.5%	$7.8M+23.4%	$6.3M+32.1%	$4.8M+55.9%	$3.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$13.6M-0.1%	$13.7M-2.6%	$14.0M+3.7%	$13.5M+2.6%	$13.2M+1.2%	$13.0M+9.5%	$11.9M+1.2%	$11.7M
Current Assets	$12.4M+2.0%	$12.1M-1.7%	$12.4M+4.5%	$11.8M+5.4%	$11.2M+3.5%	$10.8M+0.2%	$10.8M+3.7%	$10.4M
Cash & Equivalents	$6.1M+4.4%	$5.9M+7.0%	$5.5M+142.3%	$2.3M+12.5%	$2.0M-19.0%	$2.5M-44.9%	$4.5M+28.9%	$3.5M
Inventory	$1.9M+23.1%	$1.5M-5.1%	$1.6M-16.7%	$1.9M-14.2%	$2.3M-2.6%	$2.3M-18.4%	$2.8M-2.3%	$2.9M
Accounts Receivable	$1.8M-16.4%	$2.1M-19.1%	$2.6M+12.5%	$2.3M+25.6%	$1.9M+3.9%	$1.8M+33.1%	$1.4M-36.0%	$2.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4M-0.8%	$1.4M-23.6%	$1.8M-11.1%	$2.1M-5.6%	$2.2M-4.7%	$2.3M+14.8%	$2.0M+8.4%	$1.8M
Current Liabilities	$521K-4.8%	$547K-32.8%	$814K-30.3%	$1.2M-11.6%	$1.3M-5.1%	$1.4M-19.4%	$1.7M+26.1%	$1.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$12.2M-0.1%	$12.3M+0.6%	$12.2M+6.3%	$11.5M+4.3%	$11.0M+2.5%	$10.7M+8.4%	$9.9M-0.1%	$9.9M
Retained Earnings	$9.9M-0.3%	$10.0M+0.5%	$9.9M+7.5%	$9.2M+4.8%	$8.8M+2.9%	$8.5M+10.4%	$7.7M-0.4%	$7.8M

TBTC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.8M-10.5%	$2.0M+411.0%	$395K+718.3%	-$64K-102.3%	$2.8M+52955.5%	-$5K
Capital Expenditures	$31K-75.9%	$129K+227.4%	$39K	$0	N/A	$0
Free Cash Flow	$1.8M-6.0%	$1.9M+431.3%	$356K+656.6%	-$64K	N/A	-$5K
Investing Cash Flow	$4.5M+245.8%	-$3.1M-99.9%	-$1.6M	$0+100.0%	-$57K	$0
Financing Cash Flow	-$363K-161.3%	-$139K-2.3%	-$136K-43.0%	-$95K-120.1%	$473K0.0%	$473K
Dividends Paid	$371K+167.0%	$139K0.0%	$139K+46.1%	$95K	$0	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$342K-28.3%	$477K-35.0%	$735K+123.9%	$328K-47.8%	$629K+1676.4%	$35K-96.5%	$1.0M+56.8%	$654K
Capital Expenditures	$0	$0	$0-100.0%	$49K-6.7%	$53K+552.2%	$8K-56.3%	$19K+29.7%	$14K
Free Cash Flow	$342K-28.3%	$477K-35.0%	$735K+163.6%	$279K-51.6%	$576K+2011.1%	$27K-97.3%	$1.0M+57.4%	$640K
Investing Cash Flow	$0	$0-100.0%	$2.6M+8279.8%	-$31K+97.0%	-$1.1M+47.6%	-$2.0M-10716.7%	-$19K+98.8%	-$1.5M
Financing Cash Flow	-$85K+8.4%	-$93K0.0%	-$93K-100.2%	-$46K0.0%	-$46K0.0%	-$46K	$0+100.0%	-$46K
Dividends Paid	$93K0.0%	$93K0.0%	$93K+100.2%	$46K0.0%	$46K0.0%	$46K	$0-100.0%	$46K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TBTC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	73.8%+3.1pp	70.7%-3.6pp	74.3%+11.5pp	62.9%-9.9pp	72.8%-2.8pp	75.6%
Operating Margin	14.5%-0.9pp	15.4%-2.3pp	17.7%-0.6pp	18.3%-3.4pp	21.7%+29.4pp	-7.8%
Net Margin	14.7%+0.6pp	14.1%-2.9pp	17.0%+2.3pp	14.7%-9.9pp	24.6%+17.6pp	7.0%
Return on Equity	N/A	13.8%-2.5pp	16.3%-3.3pp	19.6%-6.6pp	26.2%+19.7pp	6.5%
Return on Assets	N/A	11.7%-2.1pp	13.7%-1.5pp	15.2%-3.8pp	19.0%+13.2pp	5.8%
Current Ratio	N/A	10.12+2.5	7.61+3.1	4.47+0.9	3.57-11.2	14.82
Debt-to-Equity	N/A	0.180.0	0.19-0.1	0.29-0.1	0.38+0.4	0.00
FCF Margin	16.1%-0.8pp	16.9%+13.2pp	3.8%+4.3pp	-0.6%	N/A	-0.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	73.7%-1.5pp	75.2%+1.6pp	73.6%+4.9pp	68.7%-1.9pp	70.7%-0.5pp	71.1%-1.9pp	73.1%+8.1pp	65.0%
Operating Margin	-2.2%-4.6pp	2.4%-24.3pp	26.7%+11.0pp	15.7%+5.2pp	10.5%-17.5pp	28.0%+28.6pp	-0.6%-19.7pp	19.1%
Net Margin	2.7%-3.5pp	6.2%-15.9pp	22.1%+7.3pp	14.8%+3.4pp	11.5%-11.9pp	23.3%+22.8pp	0.6%-17.8pp	18.3%
Return on Equity	0.5%-0.7pp	1.2%-5.2pp	6.4%+2.4pp	4.1%+1.4pp	2.7%-4.9pp	7.5%+7.4pp	0.1%-5.3pp	5.4%
Return on Assets	0.4%-0.6pp	1.1%-4.5pp	5.6%+2.1pp	3.5%+1.2pp	2.2%-4.0pp	6.2%+6.1pp	0.1%-4.5pp	4.5%
Current Ratio	23.74+1.6	22.18+7.0	15.17+5.1	10.12+1.6	8.48+0.7	7.78+1.5	6.26-1.4	7.61
Debt-to-Equity	0.110.0	0.11-0.0	0.15-0.0	0.18-0.0	0.20-0.0	0.21+0.0	0.20+0.0	0.19
FCF Margin	16.0%-4.4pp	20.4%-0.4pp	20.8%+11.9pp	8.9%-13.7pp	22.6%+21.8pp	0.8%-49.0pp	49.8%+27.9pp	22.0%

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Frequently Asked Questions

What is Table Trac Inc's annual revenue?

Table Trac Inc (TBTC) reported $11.0M in total revenue for fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Table Trac Inc's revenue growing?

Table Trac Inc (TBTC) revenue declined by 1% year-over-year, from $11.2M to $11.0M in fiscal year 2025.

Is Table Trac Inc profitable?

Yes, Table Trac Inc (TBTC) reported a net income of $1.6M in fiscal year 2025, with a net profit margin of 14.7%.

What is Table Trac Inc's EBITDA?

Table Trac Inc (TBTC) had EBITDA of $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Table Trac Inc's gross margin?

Table Trac Inc (TBTC) had a gross margin of 73.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Table Trac Inc's operating margin?

Table Trac Inc (TBTC) had an operating margin of 14.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Table Trac Inc's net profit margin?

Table Trac Inc (TBTC) had a net profit margin of 14.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Table Trac Inc pay dividends?

Yes, Table Trac Inc (TBTC) paid $0.02 per share in dividends during fiscal year 2025.

What is Table Trac Inc's free cash flow?

Table Trac Inc (TBTC) generated $1.8M in free cash flow during fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Table Trac Inc's operating cash flow?

Table Trac Inc (TBTC) generated $1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Table Trac Inc's capital expenditures?

Table Trac Inc (TBTC) invested $31K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Table Trac Inc spend on research and development?

Table Trac Inc (TBTC) invested $771K in research and development during fiscal year 2025.

How many shares does Table Trac Inc have outstanding?

Table Trac Inc (TBTC) had 5M shares outstanding as of fiscal year 2025.

Are Table Trac Inc's earnings high quality?

Table Trac Inc (TBTC) has an earnings quality ratio of 1.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.