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Table Trac Inc (TBTC)
OTHER OTC:TBTC
US Market

Table Trac (TBTC) Financial Statements

8 Followers

Table Trac Financial Overview

Table Trac's market cap is currently ―. The company's EPS TTM is $0.301; its P/E ratio is 12.13; and it has a dividend yield of 0.82%. Table Trac is scheduled to report earnings on March 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.44M$ 2.30M$ 2.94M$ 2.30M$ 2.46M
Gross Profit$ 1.87M$ 1.88M$ 1.97M$ 1.44M$ 857.11K
EBIT$ 756.98K$ 336.78K$ 350.32K$ 342.12K$ -276.30K
EBITDA-$ 336.78K$ 350.32K$ 344.09K$ -273.35K
Net Income Common Stockholders$ 571.38K$ 4.45M$ 314.81K$ 290.13K$ -242.32K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.69M$ 5.22M$ 4.79M$ 4.72M$ 4.40M
Total Assets$ 10.77M$ 10.63M$ 10.67M$ 9.94M$ 9.23M
Total Debt$ 121.17K$ 137.38K$ 153.42K$ 169.46K$ 143.47K
Net Debt$ -4.57M$ -5.08M$ -4.63M$ -4.55M$ -4.26M
Total Liabilities$ 1.58M$ 1.99M$ 2.40M$ 2.02M$ 1.64M
Stockholders Equity$ 9.19M$ 8.64M$ 8.28M$ 7.91M$ 7.59M
Cash Flow-
Free Cash Flow-$ 432.02K$ 208.08K$ 311.36K$ -1.30M
Operating Cash Flow$ -482.21K$ 432.02K$ 208.08K$ 311.36K$ -1.30M
Investing Cash Flow---$ 0.00$ 0.00
Financing Cash Flow$ -43.31K-$ -95.11K$ 0.00$ 0.00
Currency in USD

Table Trac Earnings and Revenue History

Table Trac Debt to Assets

Table Trac Cash Flow

Table Trac Forecast EPS vs Actual EPS

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