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Table Trac Inc Financials

TBTC
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI TBTC FY2025

A high-margin, low-capex model lets this business keep building cash reserves even without meaningful revenue growth.

Between FY2024 and FY2025, revenue stayed near $11.0M, yet gross margin improved from 70.7% to 73.8% while operating margin eased from 15.4% to 14.5%. The gap was mostly deliberate reinvestment: R&D jumped to $771K from $243K, so stronger unit economics were absorbed above the operating line instead of appearing as extra profit.

After FY2023, cash conversion tightened sharply: operating cash flow rose from $395K to $1.8M by FY2025 while net income stayed near $1.6M. With capex only $31K in FY2025 and $129K in FY2024, the operating model does not appear heavily capital-hungry, so most cash generation can remain on the balance sheet.

Cash of $8.2M sits unusually high relative to $11.0M of FY2025 revenue, while total liabilities are just $1.5M and no long-term debt is reported. That net-cash posture means day-to-day operations are not being propped up by creditor financing, and retained earnings can accumulate without much balance-sheet strain.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 67 / 100
Financial Profile 67/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Table Trac Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
56

Table Trac Inc has an operating margin of 14.5%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is down from 15.4% the prior year.

Growth
47

Table Trac Inc's revenue declined 1% year-over-year, from $11.2M to $11.0M. This contraction results in a growth score of 47/100.

Leverage
100

Table Trac Inc carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 26.92, Table Trac Inc holds $26.92 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
60

Table Trac Inc has a free cash flow margin of 16.1%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
41

Table Trac Inc's ROE of 12.3% shows moderate profitability relative to equity, earning a score of 41/100. This is down from 13.8% the prior year.

Altman Z-Score Safe
11.57

Table Trac Inc scores 11.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($21.2M) relative to total liabilities ($1.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

Table Trac Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.15x

For every $1 of reported earnings, Table Trac Inc generates $1.15 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+0.0%
5Y CAGR+38.7%

Table Trac Inc reported $1.6M in net income in fiscal year 2025. This represents an increase of 0.0% 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
$8.2M
YoY+264.8%
5Y CAGR+36.6%
10Y CAGR+39.8%

Table Trac Inc held $8.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
5M
YoY+0.2%
5Y CAGR+0.6%
10Y CAGR+0.2%

Table Trac Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.2% 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
14.3%
YoY+0.2pp
5Y CAGR+7.3pp
10Y CAGR+24.9pp

Table Trac Inc's net profit margin was 14.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.

Return on Equity
12.3%
YoY-1.5pp
5Y CAGR+5.7pp
10Y CAGR+27.4pp

Table Trac Inc's ROE was 12.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.5 percentage points from the prior year.

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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $3.9M+28.9% $3.0M+42.2% $2.1M-8.7% $2.3M-33.9% $3.5M+12.6% $3.1M+23.2% $2.5M-26.3% $3.5M
Cost of Revenue $1.3M+53.3% $817K+45.7% $561K-3.2% $579K-37.9% $932K-5.0% $982K+31.4% $747K-25.1% $998K
Gross Profit $2.7M+19.8% $2.2M+41.0% $1.6M-10.5% $1.8M-32.4% $2.6M+20.7% $2.2M+19.9% $1.8M-26.8% $2.5M
R&D Expenses $164K N/A N/A N/A $123K N/A N/A N/A
SG&A Expenses $1.5M-4.3% $1.6M-3.3% $1.6M-4.8% $1.7M+2.5% $1.7M-0.2% $1.7M+8.7% $1.5M+2.8% $1.5M
Operating Income $1.2M+78.0% $652K+1471.9% -$48K-184.2% $56K-94.0% $943K+91.3% $493K+83.5% $268K-72.3% $969K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $286K+121.7% $129K+1072.7% $11K-71.4% $38K-86.4% $284K+121.5% $128K+46.3% $88K-65.6% $254K
Net Income $971K+64.4% $591K+912.9% $58K-59.7% $145K-81.5% $782K+67.9% $466K+59.3% $292K-63.8% $807K
EPS (Diluted) $0.21 N/A $0.01-66.7% $0.03-82.4% $0.17 N/A $0.06-64.7% $0.17

TBTC Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $14.9M+3.7% $14.4M+5.4% $13.6M-0.1% $13.7M-2.6% $14.0M+3.7% $13.5M+2.6% $13.2M+1.2% $13.0M
Current Assets $13.5M+1.6% $13.3M+7.3% $12.4M+2.0% $12.1M-1.7% $12.4M+4.5% $11.8M+5.4% $11.2M+3.5% $10.8M
Cash & Equivalents $8.1M-1.4% $8.2M+34.8% $6.1M+4.4% $5.9M+7.0% $5.5M+142.3% $2.3M+12.5% $2.0M-19.0% $2.5M
Inventory $1.3M-18.6% $1.6M-14.2% $1.9M+23.1% $1.5M-5.3% $1.6M-16.5% $1.9M-14.2% $2.3M-2.6% $2.3M
Accounts Receivable $3.2M+14.2% $2.8M+54.9% $1.8M-16.4% $2.1M-19.1% $2.6M+12.5% $2.3M+25.6% $1.9M+3.9% $1.8M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.6M+6.5% $1.5M+9.8% $1.4M-0.8% $1.4M-23.6% $1.8M-11.1% $2.1M-5.6% $2.2M-4.7% $2.3M
Current Liabilities $423K-14.3% $493K-5.4% $521K-4.8% $547K-32.8% $814K-30.3% $1.2M-11.6% $1.3M-5.1% $1.4M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $13.3M+3.4% $12.8M+4.9% $12.2M-0.1% $12.3M+0.6% $12.2M+6.3% $11.5M+4.3% $11.0M+2.5% $10.7M
Retained Earnings $10.9M+4.0% $10.5M+5.5% $9.9M-0.3% $10.0M+0.5% $9.9M+7.5% $9.2M+4.8% $8.8M+2.9% $8.5M

TBTC Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $444K+76.2% $252K-26.3% $342K-28.3% $477K-35.0% $735K+123.9% $328K-47.8% $629K+1676.4% $35K
Capital Expenditures N/A $31K $0 $0 $0-100.0% $49K-6.7% $53K+552.2% $8K
Free Cash Flow N/A $221K-35.4% $342K-28.3% $477K-35.0% $735K+163.6% $279K-51.6% $576K+2011.1% $27K
Investing Cash Flow $0-100.0% $2.0M $0 $0-100.0% $2.6M+8279.8% -$31K+97.0% -$1.1M+47.6% -$2.0M
Financing Cash Flow -$557K-500.0% -$93K-9.3% -$85K+8.4% -$93K0.0% -$93K-100.2% -$46K0.0% -$46K0.0% -$46K
Dividends Paid $557K+500.0% $93K0.0% $93K0.0% $93K0.0% $93K+100.2% $46K0.0% $46K0.0% $46K
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

TBTC Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 68.0%-5.1pp 73.1%-0.6pp 73.7%-1.5pp 75.2%+1.6pp 73.6%+4.9pp 68.7%-1.9pp 70.7%-0.5pp 71.1%
Operating Margin 29.6%+8.2pp 21.5%+23.7pp -2.2%-4.6pp 2.4%-24.3pp 26.7%+11.0pp 15.7%+5.2pp 10.5%-17.5pp 28.0%
Net Margin 24.8%+5.4pp 19.5%+16.7pp 2.7%-3.5pp 6.2%-15.9pp 22.1%+7.3pp 14.8%+3.4pp 11.5%-11.9pp 23.3%
Return on Equity 7.3%+2.7pp 4.6%+4.1pp 0.5%-0.7pp 1.2%-5.2pp 6.4%+2.4pp 4.1%+1.4pp 2.7%-4.9pp 7.5%
Return on Assets 6.5%+2.4pp 4.1%+3.7pp 0.4%-0.6pp 1.1%-4.5pp 5.6%+2.1pp 3.5%+1.2pp 2.2%-4.0pp 6.2%
Current Ratio 31.92+5.0 26.92+3.2 23.74+1.6 22.18+7.0 15.17+5.1 10.12+1.6 8.48+0.7 7.78
Debt-to-Equity 0.120.0 0.120.0 0.110.0 0.11-0.0 0.15-0.0 0.18-0.0 0.20-0.0 0.21
FCF Margin N/A 7.3%-8.8pp 16.0%-4.4pp 20.4%-0.4pp 20.8%+11.9pp 8.9%-13.7pp 22.6%+21.8pp 0.8%

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Frequently Asked Questions

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.

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

Yes, Table Trac Inc (TBTC) reported a net income of $1.6M in fiscal year 2025, with a net profit margin of 14.3%.

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

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.

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.

Table Trac Inc (TBTC) had a net profit margin of 14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Table Trac Inc (TBTC) has a return on equity of 12.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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.

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

Table Trac Inc (TBTC) had $14.4M in total assets as of fiscal year 2025, including both current and long-term assets.

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

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

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

Table Trac Inc (TBTC) had a current ratio of 26.92 as of fiscal year 2025, which is generally considered healthy.

Table Trac Inc (TBTC) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Table Trac Inc (TBTC) had a return on assets of 11.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Table Trac Inc (TBTC) has an Altman Z-Score of 11.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Table Trac Inc (TBTC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Table Trac Inc (TBTC) has an earnings quality ratio of 1.15x, 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.

Table Trac Inc (TBTC) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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