TBTC TABLE TRAC INC revenue, earnings and financials

For the quarter ended June 30, 2026, TABLE TRAC INC reported revenue of $4.24M (up 81.5% from a year earlier), net income of $1.00M and diluted EPS of $0.21; over the last four quarters revenue was $13.3M and net income $2.63M; for the fiscal year ended December 2025 revenue was $11.0M, down 1.0% on the year before.

TBTC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $11.0M, gross profit $8.16M, operating income $1.60M, net income $1.58M (margin 14.3%), EPS $0.35
• Fiscal year ended Dec 2024: revenue $11.2M, gross profit $7.89M, operating income $1.72M, net income $1.58M (margin 14.1%), EPS $0.34
• Fiscal year ended Dec 2023: revenue $9.49M, gross profit $7.05M, operating income $1.68M, net income $1.61M (margin 17.0%), EPS $0.35
• Fiscal year ended Dec 2022: revenue $11.1M, gross profit $6.95M, operating income $2.02M, net income $1.62M (margin 14.7%), EPS $0.35
• Fiscal year ended Dec 2021: revenue $6.97M, gross profit $5.07M, operating income $1.51M, net income $1.71M (margin 24.6%), EPS $0.37

TBTC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.24M (up 81.5% year over year), net income $1.00M, EPS $0.21
• Quarter ended Mar 31, 2026: revenue $3.91M (up 10.7% year over year), net income $971K, EPS $0.21
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.04M (down 3.2% year over year), net income $591K, EPS $0.14
• Quarter ended Sep 30, 2025: revenue $2.14M (down 16.2% year over year), net income $58.4K, EPS $0.01
• Quarter ended Jun 30, 2025: revenue $2.34M (down 32.3% year over year), net income $145K, EPS $0.03
• Quarter ended Mar 31, 2025: revenue $3.54M (up 75.0% year over year), net income $782K, EPS $0.17
• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.14M (up 7.8% year over year), net income $466K, EPS $0.11
• Quarter ended Sep 30, 2024: revenue $2.55M (up 38.7% year over year), net income $292K, EPS $0.06
• Quarter ended Jun 30, 2024: revenue $3.46M (up 41.8% year over year), net income $807K, EPS $0.17
• Quarter ended Mar 31, 2024: revenue $2.02M (down 12.2% year over year), net income $11.7K, EPS $0.00
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.91M (down 1.1% year over year), net income $534K, EPS $0.12
• Quarter ended Sep 30, 2023: revenue $1.84M (down 20.2% year over year), net income $172K, EPS $0.04
• Quarter ended Jun 30, 2023: revenue $2.44M (down 0.9% year over year), net income $571K, EPS $0.12
• Quarter ended Mar 31, 2023: revenue $2.30M (down 31.3% year over year), net income $336K, EPS $0.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.94M (up 55.6% year over year), net income $315K, EPS $0.07
• Quarter ended Sep 30, 2022: revenue $2.30M (up 58.7% year over year), net income $290K, EPS $0.06
• Quarter ended Jun 30, 2022: revenue $2.46M (up 69.9% year over year), net income −$242K, EPS −$0.05
• Quarter ended Mar 31, 2022: revenue $3.35M (up 54.0% year over year), net income $1.26M, EPS $0.27
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.89M, net income $754K, EPS $0.16
• Quarter ended Sep 30, 2021: revenue $1.45M, net income $187K, EPS $0.04

TBTC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.81M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $2.02M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $395K, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$63.9K, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $2.80M, share buybacks n/a

TBTC balance sheet

• Jun 30, 2026: cash $8.15M, total assets $16.3M, total liabilities $2.11M, shareholders' equity $14.2M
• Mar 31, 2026: cash $8.12M, total assets $14.9M, total liabilities $1.62M, shareholders' equity $13.3M
• Dec 31, 2025: cash $8.24M, total assets $14.4M, total liabilities $1.52M, shareholders' equity $12.8M
• Sep 30, 2025: cash $6.11M, total assets $13.6M, total liabilities $1.39M, shareholders' equity $12.2M
• Jun 30, 2025: cash $5.85M, total assets $13.7M, total liabilities $1.40M, shareholders' equity $12.3M
• Mar 31, 2025: cash $5.47M, total assets $14.0M, total liabilities $1.83M, shareholders' equity $12.2M
• Dec 31, 2024: cash $2.26M, total assets $13.5M, total liabilities $2.06M, shareholders' equity $11.5M
• Sep 30, 2024: cash $2.01M, total assets $13.2M, total liabilities $2.18M, shareholders' equity $11.0M

What is TBTC's revenue?

TABLE TRAC INC reported $13.3M of revenue over its last four quarters, through June 30, 2026.

Is TBTC profitable?

Yes. TABLE TRAC INC earned $2.63M over the last four quarters.

What is TBTC's EPS?

Diluted earnings per share over the last four quarters were $0.57; $0.21 in the latest quarter.

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