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Table Trac, Inc.
TBTC•PNK
Consumer Cyclical
Gambling, Resorts & Casinos
$5.78
$0.08(1.40%)
Table Trac, Inc. (TBTC) Financial Performance & Income Statement Overview
Review Table Trac, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.68%
↑ 17.68%
Operating Income Growth
2.50%
↑ 2.50%
Net Income Growth
-2.27%
↓ 2.27%
Operating Cash Flow Growth
410.98%
↑ 410.98%
Operating Margin
21.08%
↑ 21.08%
Gross Margin
71.14%
↑ 71.14%
Net Profit Margin
18.51%
↑ 18.51%
ROE
20.70%
↑ 20.70%
ROIC
315.86%
↑ 315.86%
Table Trac, Inc. (TBTC) Income Statement & Financial Overview
Review Table Trac, Inc.'s (TBTC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.54M | $3.14M | $2.55M | $3.46M |
| Cost of Revenue | $932323.00 | $981614.00 | $747293.00 | $997626.00 |
| Gross Profit | $2.60M | $2.16M | $1.80M | $2.46M |
| Gross Profit Ratio | $0.74 | $0.69 | $0.71 | $0.71 |
| R&D Expenses | $0.00 | $99526.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.66M | $1.67M | $1.53M | $1.49M |
| Operating Expenses | $1.66M | $1.67M | $1.53M | $1.49M |
| Total Costs & Expenses | $2.59M | $2.68M | $2.28M | $2.49M |
| Interest Income | $117680.00 | $99455.00 | $111382.00 | $91798.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $9526.00 | $0.00 | $3510.00 |
| EBITDA | $942627.00 | $502308.00 | $268497.00 | $972282.00 |
| EBITDA Ratio | $0.27 | $0.16 | $0.11 | $0.28 |
| Operating Income | $942627.00 | $492782.00 | $268497.00 | $968772.00 |
| Operating Income Ratio | $0.27 | $0.16 | $0.11 | $0.28 |
| Other Income/Expenses (Net) | $123182.00 | $101036.00 | $111382.00 | $91798.00 |
| Income Before Tax | $1.07M | $593818.00 | $379879.00 | $1.06M |
| Income Before Tax Ratio | $0.30 | $0.19 | $0.15 | $0.31 |
| Income Tax Expense | $283570.00 | $128000.00 | $87500.00 | $254000.00 |
| Net Income | $782239.00 | $465818.00 | $292379.00 | $806570.00 |
| Net Income Ratio | $0.22 | $0.15 | $0.11 | $0.23 |
| EPS | $0.17 | $0.10 | $0.06 | $0.18 |
| Diluted EPS | $0.17 | $0.10 | $0.06 | $0.17 |
| Weighted Avg Shares Outstanding | $4.58M | $4.57M | $4.58M | $4.57M |
| Weighted Avg Shares Outstanding (Diluted) | $4.62M | $4.62M | $4.62M | $4.63M |
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