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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$4,244,884
Net Income
$1,004,936
Net Profit Margin
23.67%
EPS
$0.21
Unit: Dollar
Revenue Breakdown
System
Maintenance
Service And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
4,244,884
3,914,339
3,037,823
2,135,636
Cost of sales
1,283,647
1,253,284
817,348
561,048
Gross profit
2,961,237
2,661,055
2,220,475
1,574,588
Selling, general and administrative
1,767,380
1,500,547
1,568,395
1,622,118
Income from operations
1,193,857
1,160,508
652,080
-47,530
Other income
718
0
0
350
Interest income
99,361
96,981
118,167
116,532
Income before taxes
1,293,936
1,257,489
770,247
69,352
Income tax expense
289,000
286,000
129,000
11,000
Net income
1,004,936
971,489
641,247
58,352
Basic EPS
0.22
0.21
0.139
0.01
Diluted EPS
0.21
0.21
0.136
0.01
Basic Average Shares
4,625,387
4,603,556
4,602,402
4,601,110
Diluted Average Shares
4,681,571
4,645,831
4,712,159
4,676,672
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
System
$1,966,613
(613.61%↑ Y/Y)
Maintenance
$1,565,358
(-0.99%↓ Y/Y)
Service And Other
$712,913
(66.34%↑ Y/Y)
Revenues
$4,244,884
(81.49%↑ Y/Y)
Gross profit
$2,961,237
(68.30%↑ Y/Y)
Cost of sales
$1,283,647
(121.59%↑ Y/Y)
Income from operations
$1,193,857
(2016.17%↑ Y/Y)
Interest income
$99,361
(-20.87%↓ Y/Y)
Other income
$718
(-41.34%↓ Y/Y)
Selling, general and
administrative
$1,767,380
(3.77%↑ Y/Y)
Income before taxes
$1,293,936
(606.25%↑ Y/Y)
Net income
$1,004,936
(594.10%↑ Y/Y)
Income tax expense
$289,000
(652.02%↑ Y/Y)
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TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)