TABLE TRAC INC Financial Summary

Quick Answer

TABLE TRAC INC reported Total Revenue of $11.05 million for fiscal year 2025.

TABLE TRAC INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $11.05M
-1.0%
$11.16M
+17.7%
$9.49M
-14.2%
$11.06M
+58.7%
$6.97M
+58.3%
$4.40M
-44.3%
Net Income $1.63M
+3.2%
$1.58M
-2.3%
$1.61M
-0.7%
$1.62M
-5.0%
$1.71M
+457.4%
$306.9K
-61.9%
Diluted EPS $0.35
+2.9%
$0.34
-2.9%
$0.35
+0.0%
$0.35
-5.4%
$0.37
+428.6%
$0.07
-61.1%
Total Assets $14.37M
+6.3%
$13.52M
+15.2%
$11.74M
+10.0%
$10.67M
+18.6%
$9.00M
+69.7%
$5.30M
-4.8%
Cash and Equivalents $8.24M
+264.8%
$2.26M
-35.3%
$3.49M
-27.1%
$4.79M
-3.2%
$4.95M
+185.6%
$1.73M
+37.0%
Stockholders Equity $12.84M
+12.1%
$11.46M
+15.8%
$9.90M
+19.6%
$8.28M
+26.8%
$6.53M
+49.9%
$4.35M
-0.1%
Operating Income $1.60M
-6.6%
$1.72M
+2.5%
$1.68M
-17.0%
$2.02M
+33.9%
$1.51M
+539.9%
-$343.0K
-137.2%
Gross Profit $8.16M
+3.4%
$7.89M
+12.0%
$7.05M
+1.4%
$6.95M
+37.1%
$5.07M
+52.4%
$3.33M
-39.0%
Shares Outstanding 4.64M
+0.1%
4.64M
+0.0%
4.63M
+0.3%
4.62M
+2.2%
4.52M
+0.3%
4.51M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $2.14M -16.2% -8.7%
Net Income September 30, 2025 $58.4K -80.0% -59.7%
Diluted EPS September 30, 2025 $0.01 -83.3% -66.7%
Total Assets September 30, 2025 $13.64M +3.5% -0.1%
Cash and Equivalents September 30, 2025 $6.11M +204.5% +4.4%
Long-Term Debt September 30, 2021 $473.4K +154.8% +0.0%
Stockholders Equity September 30, 2025 $12.25M +11.5% -0.1%
Operating Income September 30, 2025 -$47.5K -117.7% -184.2%
Gross Profit September 30, 2025 $1.57M -12.5% -10.5%
Shares Outstanding September 30, 2025 4.64M +0.1% +0.0%
  • TABLE TRAC INC reported Total Revenue of $11.05 million for fiscal year 2025.
  • TABLE TRAC INC showed a decrease of -1.0% in Total Revenue compared to the prior fiscal year.
  • TABLE TRAC INC reported Net Income of $1.63 million for fiscal year 2025.
  • TABLE TRAC INC showed an increase of +3.2% in Net Income compared to the prior fiscal year.
  • TABLE TRAC INC reported Diluted EPS of $0.35 per share for fiscal year 2025.
  • TABLE TRAC INC showed an increase of +2.9% in Diluted EPS compared to the prior fiscal year.
  • TABLE TRAC INC reported Total Assets of $14.37 million for fiscal year 2025.
  • TABLE TRAC INC showed an increase of +6.3% in Total Assets compared to the prior fiscal year.
  • TABLE TRAC INC reported Cash and Equivalents of $8.24 million for fiscal year 2025.
  • TABLE TRAC INC showed an increase of +264.8% in Cash and Equivalents compared to the prior fiscal year.
  • TABLE TRAC INC reported Stockholders Equity of $12.84 million for fiscal year 2025.
  • TABLE TRAC INC showed an increase of +12.1% in Stockholders Equity compared to the prior fiscal year.
  • TABLE TRAC INC reported Operating Income of $1.60 million for fiscal year 2025.
  • TABLE TRAC INC showed a decrease of -6.6% in Operating Income compared to the prior fiscal year.
  • TABLE TRAC INC reported Gross Profit of $8.16 million for fiscal year 2025.
  • TABLE TRAC INC showed an increase of +3.4% in Gross Profit compared to the prior fiscal year.
  • TABLE TRAC INC reported Shares Outstanding of 4.64 million shares for fiscal year 2025.
  • TABLE TRAC INC showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment