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Table Trac Inc (TBTC)
OTHER OTC:TBTC
US Market
TBTC
Table Trac
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Table Trac (TBTC) Financial Statements

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Table Trac Financial Overview

Table Trac's market cap is currently $22.10M. The company's EPS TTM is $0.012; its P/E ratio is 11.92; and it has a dividend yield of 2.04%. Table Trac is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.05M$ 11.16M$ 9.49M$ 11.06M$ 6.97M
Gross Profit$ 8.16M$ 7.89M$ 7.05M$ 6.95M$ 5.07M
Operating Income$ 1.60M$ 1.72M$ 1.68M$ 2.02M$ 1.51M
EBITDA$ 1.64M$ 1.74M$ 1.68M$ 2.03M$ 1.53M
Net Income$ 1.63M$ 1.58M$ 1.61M$ 1.62M$ 1.71M
Balance Sheet
Cash & Short-Term Investments$ 8.24M$ 6.89M$ 4.99M$ 4.85M$ 4.99M
Total Assets$ 14.47M$ 13.52M$ 11.74M$ 10.67M$ 9.00M
Total Debt$ 472.93K$ 516.79K$ 241.05K$ 153.42K$ 175.16K
Net Debt$ -7.76M$ -1.74M$ -3.25M$ -4.63M$ -4.77M
Total Liabilities$ 1.62M$ 2.06M$ 1.84M$ 2.40M$ 2.47M
Stockholders' Equity$ 12.84M$ 11.46M$ 9.90M$ 8.28M$ 6.53M
Cash Flow
Free Cash Flow$ 1.78M$ 1.89M$ 355.52K$ -63.88K$ 2.80M
Operating Cash Flow$ 1.81M$ 2.02M$ 394.94K$ -63.88K$ 2.80M
Investing Cash Flow$ 4.53M$ -3.11M$ -1.56M$ -58.91K$ -57.00K
Financing Cash Flow$ -363.38K$ -139.05K$ -135.98K$ -95.11K$ 473.40K
Currency in USD

Table Trac Earnings and Revenue History

Income Statement >

Table Trac Debt to Assets

Balance Sheet >

Table Trac Cash Flow

Cash Flow >

Table Trac Forecast EPS vs Actual EPS

Earnings >