Table Trac, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0M | $11.2M | $9.5M | $11.1M | $7.0M | $4.4M | $7.9M | $7.8M |
| Cost of Revenue | $2.9M | $3.3M | $2.4M | $4.1M | $1.9M | $1.1M | $2.5M | $2.5M |
| Gross Profit | $8.2M | $7.9M | $7.1M | $7.0M | $5.1M | $3.3M | $5.5M | $5.3M |
| Gross Margin | 73.8% | 70.7% | 74.3% | 62.9% | 72.8% | 75.6% | 68.9% | 68.0% |
| Operating Expenses | ||||||||
| Research & Development | $771.1K | $243.4K | $208.3K | $190.7K | $469.6K | $283.4K | $272.2K | $118.8K |
| SG&A Expense | $6.6M | $6.2M | $5.4M | $4.9M | $3.6M | $3.7M | $4.5M | $4.6M |
| Operating Income | $1.6M | $1.7M | $1.7M | $2.0M | $1.5M | $-343.0K | $922.8K | $707.2K |
| Operating Margin | 14.5% | 15.4% | 17.7% | 18.3% | 21.7% | -7.8% | 11.7% | 9.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $2.1M | $2.1M | $2.0M | $2.2M | $2.0M | $209.9K | $979.3K | $768.0K |
| Income Tax Expense | $462.0K | $532.5K | $397.0K | $552.0K | $298.0K | $-97.0K | $174.0K | $253.0K |
| Net Income | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $306.9K | $805.3K | $515.0K |
| Net Margin | 14.7% | 14.1% | 17.0% | 14.7% | 24.6% | 7.0% | 10.2% | 6.6% |
| EPS (Basic) | $0.35 | $0.34 | $0.35 | $0.36 | $0.38 | $0.07 | $0.18 | $0.12 |
| EPS (Diluted) | $0.35 | $0.34 | $0.35 | $0.35 | $0.37 | $0.07 | $0.18 | $0.11 |
| Shares Outstanding (Basic) | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Shares Outstanding (Diluted) | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |