2m 2m 2m 2m 2m 2m 2m
Table Trac (TBTC)
OTC
$4.47-$0.003 (-0.08%)
Price as of Jun 02, 2026- $20.2MMarket Cap
- -4.99%1-Year Change
- Resorts & CasinosIndustry
Table Trac (TBTC)
$4.47-$0.003 (-0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.0M -1.04% | 11.2M +17.68% | 9.5M -14.20% | 11.1M +58.71% | |
Cost of Revenue | 2.9M -11.64% | 3.3M +34.24% | 2.4M -40.67% | 4.1M +116.61% | |
Gross Profit | 8.2M +3.36% | 7.9M +11.96% | 7.1M +1.44% | 7.0M +37.06% | |
Sales and Marketing Expense | 6.6M +6.14% | 6.2M +14.90% | 5.4M +9.01% | 4.9M +38.41% | |
Research and Development Expense | -771,060 +216.84% | -243,357 +16.82% | -208,313 +9.23% | -190,713 -59.38% | |
Depreciation and Amortization Expense | 41,370 +96.08% | 21,099 +1,881.13% | 1,065 -86.48% | 7,879 -65.69% | |
Total Operating Expenses | 6.6M +6.14% | 6.2M +14.90% | 5.4M +9.01% | 4.9M +38.41% | |
Operating Profit | 1.6M -6.64% | 1.7M +2.50% | 1.7M -17.04% | 2.0M +33.86% | |
Interest Income | 477,951 +22.96% | 388,716 +17.79% | 330,005 +126.20% | 145,891 +75.13% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 477,951 +22.96% | 388,716 +17.79% | 330,005 +126.20% | 145,891 +75.13% | |
Total Nonoperating Income and Expense | 7,076 +173.52% | 2,587 -39.60% | 4,283 -59.64% | 10,611 -97.76% | |
Income before Taxes | 2.1M -0.96% | 2.1M +4.92% | 2.0M -7.65% | 2.2M +8.35% | |
Income Taxes | 462,000 -13.24% | 532,500 +34.13% | 397,000 -28.08% | 552,000 +85.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.6M +3.18% | 1.6M -2.27% | 1.6M -0.70% | 1.6M -5.04% | |
Net Income from Continuing Operations Applicable to Common | 2.1M -0.96% | 2.1M +4.92% | 2.0M -7.65% | 2.2M +8.35% | |
Basic EPS and Net Income | 0.35 +2.94% | 0.34 -2.86% | 0.35 -2.78% | 0.36 -5.26% | |
Diluted EPS and Net Income | 0.35 +2.94% | 0.34 -2.86% | 0.35 0.00% | 0.35 -5.41% | |
Basic Weighted Average Shares | 4.6M +0.55% | 4.6M +0.37% | 4.6M +0.68% | 4.5M +0.30% | |
Diluted Weighted Average Shares | 4.7M +0.94% | 4.6M +0.09% | 4.6M +0.78% | 4.6M +0.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.2M +264.79% | 2.3M -35.31% | 3.5M -27.10% | 4.8M -3.21% | |
Short-Term Investments | 0 -100.00% | 4.6M +207.94% | 1.5M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.2M +19.61% | 6.9M +37.91% | 5.0M +4.30% | 4.8M -3.21% | |
Total Current Assets | 13.3M +12.26% | 11.8M +13.32% | 10.4M +18.36% | 8.8M +5.15% | |
Accumulated Depreciation | 293,851 +8.51% | 270,817 -8.00% | 294,374 +12.89% | 260,759 +3.12% | |
Property and Plant and Equipment and Net | 142,749 -4.62% | 149,669 +290.20% | 38,357 N/A | 0 -100.00% | |
Total Long-Term Assets | 1.1M -35.61% | 1.7M +30.10% | 1.3M -29.86% | 1.9M +201.15% | |
Total Assets | 14.4M +6.25% | 13.5M +15.18% | 11.7M +9.97% | 10.7M +18.58% | |
Income Taxes Payable | 661,000 +45.59% | 454,000 -10.32% | 506,226 +52.94% | 331,000 -24.43% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 493,134 -57.80% | 1.2M -14.77% | 1.4M -30.41% | 2.0M -16.17% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.7M +25.72% | 1.3M +66.16% | 808,760 +6.49% | 759,476 +511.92% | |
Total Liabilities | 1.5M -26.08% | 2.1M +11.94% | 1.8M -23.34% | 2.4M -3.06% | |
Retained Earnings | 10.5M +13.63% | 9.2M +18.50% | 7.8M +23.41% | 6.3M +32.07% | |
Total Stockholders Equity | 12.8M +12.06% | 11.5M +15.78% | 9.9M +19.62% | 8.3M +26.78% | |
Total Shares Outstanding | 4.6M +0.13% | 4.6M +0.02% | 4.6M +0.28% | 4.6M +2.21% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8M -10.48% | 2.0M +410.98% | 394,940 +718.27% | -63,878 -102.28% | |
Capital Expenditures | 31,114 -75.89% | 129,075 +227.42% | 39,422 N/A | N/A N/A | |
Cash from Investing Activities | 4.5M +245.77% | -3.1M +99.93% | -1.6M N/A | 0 +100.00% | |
Dividends Paid | 371,240 +166.98% | 139,053 +0.05% | 138,989 +46.13% | 95,112 N/A | |
Cash from Financing Activities | -363,380 +161.32% | -139,053 +2.26% | -135,979 +42.97% | -95,112 -120.09% | |
Financials Ratio | |||||
Gross Margin | 73.84% +4.44% | 70.70% -4.86% | 74.32% +18.23% | 62.86% -13.64% | |
Operating Margin | 14.51% -5.66% | 15.39% -12.90% | 17.66% -3.31% | 18.27% -15.65% | |
Return on Assets | 11.67% -6.54% | 12.48% -13.28% | 14.39% -12.83% | 16.51% -30.96% | |
Return on Equity | 13.38% -9.32% | 14.76% -16.85% | 17.75% -19.13% | 21.95% -28.02% | |
Revenue Growth | -1.04% -105.87% | 17.68% +224.52% | -14.20% -124.18% | 58.71% +0.73% | |
Current Ratio | 26.92 +166.00% | 10.12 +32.95% | 7.61 +70.09% | 4.48 +25.43% | |
Cash Ratio | 16.70 +764.39% | 1.93 -24.09% | 2.55 +4.76% | 2.43 +15.46% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow