TABLE TRAC INC (TBTC)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, TABLE TRAC INC reported revenue of $11.05M, down 1.0% from the prior year. The company was profitable, with a net margin of 14.7% and a gross margin of 73.8%. It held $14.37M in total assets against $1.52M in total liabilities.
Key ratios (FY2025)
73.8%
Gross margin
14.5%
Operating margin
14.7%
Net margin
12.7%
Return on equity
-1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.05M | $11.16M | $9.49M | $11.06M | $6.97M | $4.40M | $7.91M | $7.82M | $6.38M | $5.84M |
| Cost of Revenue | $2.89M | $3.27M | $2.44M | $4.11M | $1.90M | $1.07M | $2.46M | $2.50M | $1.95M | $1.66M |
| Gross Profit | $8.16M | $7.89M | $7.05M | $6.95M | $5.07M | $3.33M | $5.45M | $5.32M | $4.43M | $4.18M |
| Operating Income | $1.60M | $1.72M | $1.68M | $2.02M | $1.51M | -$343.0K | $922.8K | $707.2K | $325.1K | $203.9K |
| Net Income | $1.63M | $1.58M | $1.61M | $1.62M | $1.71M | $306.9K | $805.3K | $515.0K | $583.1K | $142.9K |
| EPS (Diluted) | $0.35 | $0.34 | $0.35 | $0.36 | $0.38 | $0.07 | $0.18 | $0.12 | $0.13 | $0.03 |
| Total Assets | $14.37M | $13.52M | $11.74M | $10.67M | $9.00M | $5.30M | $5.57M | $6.86M | $7.86M | $6.98M |
| Total Liabilities | $1.52M | $2.06M | $1.84M | $2.40M | $2.47M | $610.4K | $1.21M | $3.06M | $4.51M | $4.22M |
| Shareholders' Equity | $12.84M | $11.46M | $9.90M | $8.28M | $6.53M | $4.69M | $4.36M | $3.55M | $3.35M | $2.76M |
| Cash & Equivalents | $8.24M | $2.26M | $3.49M | $4.79M | $4.95M | $1.73M | $1.26M | — | — | — |
| Operating Cash Flow | $1.81M | $2.02M | $394.9K | -$63.9K | $2.80M | -$5.3K | $55.1K | $138.8K | $1.32M | -$141.9K |
| Capital Expenditures | $31.1K | $129.1K | $39.4K | $0 | — | $0 | $35.4K | — | — | — |
| Shares Outstanding | 4.64M | 4.64M | 4.63M | 4.62M | 4.52M | 4.51M | 4.51M | 4.53M | 4.51M | 4.51M |