TABLE TRAC INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data TABLE TRAC INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	5.84	6.38	7.82	7.91	4.4	6.97	11.1	9.49	11.2	11
Cost of revenue	1.66	1.95	2.5	2.46	1.07	1.9	4.11	2.44	3.27	2.89
Gross profit	4.18	4.43	5.32	5.45	3.33	5.07	6.95	7.05	7.89	8.16
Research and development	0.08	0.05	0.12	0.27	0.28	0.47	0.19	0.21	0.24	0.77
Selling, general and administrative	3.98	4.11	4.61	4.53	3.67	3.56	4.93	5.37	6.18	6.55
Operating income	0.2	0.33	0.71	0.92	-0.34	1.51	2.02	1.68	1.72	1.6
Interest income	0.1	0.1	0.07	0.06	0.08	0.08	0.15	0.33	0.39	0.48
Pre-tax income	0.28	0.42	0.77	0.98	0.21	2.01	2.18	2.01	2.11	2.09
Income tax	0.14	-0.17	0.25	0.17	-0.1	0.3	0.55	0.4	0.53	0.46
Net income	0.14	0.58	0.51	0.81	0.31	1.71	1.62	1.61	1.58	1.63
EBITDA	0.23	0.36	0.75	0.97	-0.3	1.53	2.03	1.68	1.74	1.64
EPS, basic	0.03	0.13	0.12	0.18	0.07	0.38	0.36	0.35	0.34	0.35
EPS, diluted	0.03	0.13	0.11	0.18	0.07	0.37	0.35	0.35	0.34	0.35
Shares, basic (weighted)	4.52	4.51	4.47	4.49	4.49	4.51	4.52	4.55	4.57	4.6
Shares, diluted (weighted)	4.52	4.51	4.49	4.5	4.5	4.56	4.58	4.62	4.62	4.67

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0.1	1.32	1.29	1.26	1.73	4.95	4.79	3.49	2.26	8.24
Short-term investments							0	1.5	4.63	0
Receivables	2.81	3.05	2.87	2.25	1.3	1.02	1.87	2.11	2.34	2.76
Inventory	0.84	0.47	0.76	1.26	1.75	1.58	1.56	2.9	1.94	1.62
Other current assets	0.15	0.46	0.29	0.1	0.31	0.8	0.42	0.36	0.53	0.44
Total current assets	4.08	5.31	5.21	5.33	5.19	8.38	8.82	10.4	11.8	13.3
Property, plant and equipment	0.03	0.07	0.09	0.07	0.03	0.01	0	0.04	0.15	0.14
Lease right-of-use assets			0	0.08	0.05	0.17	0.16	0.24	0.47	0.4
Intangible assets	0	0
Long-term investments					0
Other non-current assets	1.29	0.97	0.53	1.04
Total assets	6.98	7.86	6.86	5.57	5.3	9	10.7	11.7	13.5	14.4
Accounts payable	0.47	0.57	0.39	0.37	0.1	0.26	0.42	0.31	0.22	0.27
Accrued liabilities	0.03	0.03	0.03	0.04	0.04	0.03	0.01	0
Deferred revenue	0.03	0.02	0.33	0.25	0.16	1.58	1.49	0.79	0.87	0.11
Short-term debt				0
Total current liabilities	1.45	0.68	0.81	0.72	0.35	2.35	1.97	1.37	1.17	0.49
Long-term debt	0.02	0		0	0
Lease liabilities			0	0.03	0.01	0.12	0.1	0.13	0.44	0.37
Total liabilities	4.22	4.51	3.06	1.21	0.61	2.47	2.4	1.84	2.06	1.52
Total debt	0.03			0	0
Paid-in capital	1.81	1.81	1.8	1.85	1.88	1.99	2.21	2.35	2.47	2.59
Retained earnings	1.1	1.68	2.19	2.75	3.06	4.77	6.3	7.77	9.21	10.5
Treasury stock	-0.15	-0.15	-0.2	-0.25	-0.25	-0.23	-0.23	-0.22	-0.22	-0.22
Shareholders' equity	2.76	3.35	3.55	4.36	4.69	6.53	8.28	9.9	11.5	12.8
Total equity	2.76	3.35	3.55	4.36	4.69	6.53	8.28	9.9	11.5	12.8
Total liabilities and equity	6.98	7.86	6.86	5.57	5.3	9	10.7	11.7	13.5	14.4
Shares outstanding	4.51	4.51	4.53	4.51	4.51	4.52	4.62	4.63	4.64	4.64

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	0.14	0.58	0.51	0.82	0.31	1.71	1.62	1.61	1.58	1.63
Depreciation and amortization	0.02	0.03	0.05	0.05	0.04	0.02	0.01	0	0.02	0.04
Stock-based compensation		0	0.03	0.04	0.03	0.12	0.22	0.14	0.12	0.11
Deferred income tax	0.29	-0.24	0.04	-0.02	-0.21	-0.26	0.34	0.01	0.11	0.21
Change in receivables	-0.18	-0.47	0.55	0.03	0.94	0.03	-2.17	0.34	-0.36	0.17
Change in inventory	-0.19	0.38	-0.3	-0.5	-0.53	0.17	0.02	-1.34	0.97	0.32
Change in payables	0.06	0.1	-0.18	-0.07	-0.26	0.15	0.15	-0.11	-0.16	0.07
Cash from operations	-0.14	1.32	0.14	0.06	-0.01	2.8	-0.06	0.39	2.02	1.81
Capital expenditures	0	-0.04	-0.05	-0.04	0		0	-0.04	-0.13	-0.03
Purchases of investments					0	-0.06	0	-1.5	-6.56	0
Cash from investing	0	-0.04	-0.05	-0.03	0	-0.06	0	-1.56	-3.11	4.53
Debt issued				0	0.47	0.47	0
Stock issued							0	0	0	0.01
Share buybacks	-0.04	0	-0.11	-0.05	0
Dividends paid						0	-0.1	-0.14	-0.14	-0.37
Cash from financing	-0.04	-0.06	-0.12	-0.05	0.47	0.47	-0.1	-0.14	-0.14	-0.36
Net change in cash				-0.03	0.47	3.21	-0.16	-1.3	-1.23	5.98
Free cash flow	-0.14	1.28	0.09	0.02	-0.01		-0.06	0.36	1.89	1.78
Income taxes paid								0.1	0.63	0.37

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.26 on September 28, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	70.6%	Gross profit / revenue.
Operating margin	22.2%	Operating income / revenue.
EBITDA margin	22.6%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	25.4%	Pre-tax income / revenue.
Net margin	20.1%	Net income / revenue.
Operating cash flow margin	8.9%	Cash from operations / revenue.
Effective tax rate	21.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	18.8%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	16.4%	Net income / average total assets.
Return on invested capital (ROIC)	38.6%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	5.2%	Research and development expense / revenue.
SG&A / revenue	48.4%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.7%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	0.4%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-1.0%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-0.0%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	20.2%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	3.4%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	5.5%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	19.6%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-6.6%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-7.4%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	-5.4%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-6.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	3.2%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	0.0%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	39.6%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	2.9%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	0.0%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	38.0%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-10.5%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	-6.0%	Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	12.1%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	15.8%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	22.3%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	6.3%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	10.4%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	22.1%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.9%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.6%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	0.7%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	16.6x	Current assets / current liabilities.
Quick ratio	13.2x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	9.62x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	13.0%	Total liabilities / total assets.
Working capital	$13.2M	Current assets - current liabilities.
Tangible book value	$14.2M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.82x	Revenue / average total assets.
Fixed asset turnover	92.4x	Revenue / average property, plant and equipment.
Inventory turnover	4.44x	Cost of revenue / average inventory.
Days inventory	82 days	365 x average inventory / cost of revenue.
Receivables turnover	4.38x	Revenue / average receivables.
Days sales outstanding	83 days	365 x average receivables / revenue.
Days payables	62 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	103 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.57	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$2.85	Revenue / diluted weighted shares.
Operating cash flow per share	$0.25	Cash from operations / diluted weighted shares.
Book value per share	$3.06	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$3.06	Tangible book value / shares outstanding.
Cash per share	$1.76	(Cash + short-term investments) / shares outstanding.
Payout ratio	31.2%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$24.4M	Share price x shares outstanding.
Enterprise value	$16.3M	Market cap + total debt - cash - short-term investments.
P/E	9.13x	Market cap / net income. Only when net income is positive.
P/S	1.83x	Market cap / revenue.
P/B	1.72x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.72x	Market cap / tangible book value, when positive.
P/OCF	20.6x	Market cap / cash from operations, when positive.
EV/Sales	1.22x	Enterprise value / revenue.
EV/EBIT	5.50x	Enterprise value / operating income, when both are positive.
EV/EBITDA	5.40x	Enterprise value / EBITDA, when both are positive.
Earnings yield	11.0%	Net income / market cap (the inverse of P/E).
Dividend yield	3.4%	Dividends paid over the period / market cap.
Shareholder yield	3.4%	(Dividends paid + share buybacks) / market cap.

What was TABLE TRAC INC's revenue in fiscal 2025?

TABLE TRAC INC reported revenue of $11.0M for fiscal 2025, 1% lower than the year before.

Was TABLE TRAC INC profitable in fiscal 2025?

Yes. Net income was $1.6M, a net margin of 14.7%.

How much free cash flow did TABLE TRAC INC generate in fiscal 2025?

Cash from operations of $1.8M minus capital expenditures of $31.1K left free cash flow of $1.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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