Table Trac Inc (TBTC) financials · P/E 11, rev $8.2M
Table Trac Inc (TBTC) P/E 11, rev $8.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.0M | $11.2M |
| Cost of Revenue | $2.9M | $3.3M |
| Gross Profit | $8.2M | $7.9M |
| Operating Income | $1.6M | $1.7M |
| Net Income | $1.6M | $1.6M |
| EPS (Diluted) | $0.35 | $0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.4M | $13.5M |
| Current Assets | $13.3M | $11.8M |
| Cash & Equivalents | $8.2M | $2.3M |
| Inventory | $1.6M | $1.9M |
| PP&E | $142.7K | $149.7K |
| Total Liabilities | $1.5M | $2.1M |
| Current Liabilities | $493.1K | $1.2M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $12.8M | $11.5M |
| Retained Earnings | $10.5M | $9.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.8M | $2.0M |
| CapEx | $31.1K | $129.1K |
| Investing Cash Flow | $4.5M | -$3.1M |
| Financing Cash Flow | -$363.4K | -$139.1K |
| Dividends Paid | $371.2K | $139.1K |
| Net Change in Cash | $6.0M | -$1.2M |
| Free Cash Flow | $1.8M | $1.9M |
FAQ
What is TBTC P/E and revenue?
Table Trac Inc (TBTC) P/E 11, rev $8.2M.
What is TBTC revenue?
Table Trac Inc last cached revenue is $11.0M (FY2025).
Is TBTC profitable?
Table Trac Inc last cached net income is $1.6M.
What are TBTC total assets?
Table Trac Inc last cached total assets are $14.4M.
What is TBTC free cash flow?
Table Trac Inc last cached free cash flow is $1.8M.
Not investment advice. Cached statements, not a live tape.