Every 10-Q that TABLE TRAC INC (TBTC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TBTC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TBTC filings page.
Table Trac, Inc. reported significantly stronger results for the quarter and six months ended June 30, 2026. Quarterly revenue was $4.24 million, up from $2.34 million a year earlier, with net income of $1.00 million versus $0.15 million. For the first half of 2026, revenue was $8.16 million and net income was $1.98 million, both well above 2025 levels. Gross margin declined to 69.8% in the quarter and 68.9% year-to-date, reflecting higher material and installation costs on a larger number of system installs.
Cash and cash equivalents were $8.15 million and the company had no debt, with a $500,000 unused credit line. Operating cash flow for the first half was $0.59 million, lower than the prior-year period due to working capital changes despite higher earnings. A single major customer accounted for about 47.5% of year-to-date revenue and 55.5% of accounts receivable. The company paid $0.14 per share in dividends in the first half and later declared an additional $0.02 per share dividend payable in September 2026.
Table Trac, Inc. reported higher results for the three months ended March 31, 2026. Revenues grew to $3,914,339 from $3,535,933 a year earlier, while income from operations increased to $1,160,508 from $942,627. Net income rose to $971,489, up from $782,239, with basic and diluted earnings per share improving to $0.21 from $0.17.
Gross margin narrowed to 68.0% from 73.6% as cost of sales rose to $1,253,284, reflecting more complex installations. Selling, general and administrative expenses declined to $1,500,547, helped by lower headcount and reduced sales and marketing spend. The company ended the quarter with $8,122,868 in cash and cash equivalents, no borrowings on its $500,000 credit line, and total stockholders’ equity of $13,279,273. It paid cash dividends totaling $0.12 per share, or $557,010, and subsequently declared an additional $0.02 per share dividend.
Table Trac, Inc. (TBTC) filed its Q3 2025 report, showing softer quarterly results but solid liquidity. Revenue was $2.14 million versus $2.55 million a year ago as the company delivered no new systems in the quarter. Gross profit was $1.57 million with a 73.7% margin, up from 70.7%, reflecting a mix shift toward higher-margin maintenance. Selling, general and administrative expenses rose to $1.62 million. Net income was $58,352 (basic and diluted EPS $0.01), down from $292,379 ($0.06) in Q3 2024.
For the first nine months, revenue was $8.01 million (vs. $8.02 million) and net income was $985,374 (EPS $0.21) versus $1.11 million (EPS $0.24) last year. Cash and cash equivalents were $6.11 million with $2.14 million in short‑term investments and no borrowings on a $500,000 credit line. Backlog included one system at quarter end. The Board declared a $0.02 per share cash dividend payable on December 12, 2025. Shares outstanding were 4,641,523 as of November 14, 2025.