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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.2M | +81.5% | 69.8% | $1.2M | $1M | +594.1% | 0.21 | $146K | — | — | Aug 12 |
| Q1 2026 · Mar 31 | $3.9M | +10.7% | 68.0% | $1.2M | $971K | +24.2% | 0.21 | $444K | — | — | Aug 12 |
| Q4 2025 · Dec 31derived | $3M | −3.2% | 73.1% | $652K | $641K | +37.7% | 0.14 | $252K | $31K | $221K | Mar 24 |
| Q3 2025 · Sep 30 | $2.1M | −16.2% | 73.7% | −$48K | $58K | −80.0% | 0.01 | $342K | $0 | $342K | Nov 14 |
| Q2 2025 · Jun 30 | $2.3M | −32.3% | 75.2% | $56K | $145K | −82.0% | 0.03 | $477K | $0 | $477K | Aug 12 |
| Q1 2025 · Mar 31 | $3.5M | +75.0% | 73.6% | $943K | $782K | +6608.2% | 0.17 | $735K | $0 | $735K | Aug 12 |
| Q4 2024 · Dec 31derived | $3.1M | +7.8% | 68.7% | $493K | $466K | −12.7% | 0.10 | $328K | $49K | $279K | Mar 24 |
| Q3 2024 · Sep 30 | $2.5M | +38.7% | 70.7% | $268K | $292K | +70.0% | 0.06 | $629K | $53K | $576K | Nov 14 |
| Q2 2024 · Jun 30 | $3.5M | — | 71.1% | $969K | $807K | — | 0.17 | $35K | $8K | $27K | Nov 14 |
| Q1 2024 · Mar 31 | $2M | — | 73.1% | −$12K | $12K | — | 0.00 | $1M | $19K | $1M | Nov 14 |
| Q4 2023 · Dec 31derived | $2.9M | — | 65.0% | $555K | $534K | — | 0.12 | $654K | $14K | $640K | Mar 19 |
| Q3 2023 · Sep 30 | $1.8M | — | 76.6% | $115K | $172K | — | 0.04 | −$209K | $25K | −$234K | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $11M | 73.8% | $1.6M | $1.6M | 14.7% | 0.35 | $1.8M | $31K | $1.8M | — | $371K |
| FY2024 · to Dec 31 | $11.2M | 70.7% | $1.7M | $1.6M | 14.1% | 0.34 | $2M | $129K | $1.9M | — | $139K |
| FY2023 · to Dec 31 | $9.5M | 74.3% | $1.7M | $1.6M | 17.0% | 0.35 | $395K | $39K | $356K | — | $139K |
| FY2022 · to Dec 31 | $11.1M | 62.9% | $2M | $1.6M | 14.7% | 0.35 | −$64K | $0 | −$64K | — | $95K |
| FY2021 · to Dec 31 | $7M | 72.8% | $1.5M | $1.7M | 24.6% | 0.37 | $2.8M | — | — | — | $0 |
| FY2020 · to Dec 31 | $4.4M | 75.6% | −$343K | $307K | 7.0% | 0.07 | −$5K | $0 | −$5K | $0 | — |
Every number comes from TABLE TRAC INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.