Filing Flows › Table Trac (TBTC) › Q4 2025
Table Trac (TBTC) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 24, 2026
Table Trac (TBTC) reported revenue of $3.0M for the fourth quarter 2025 (Q4 2025), -3% from a year earlier and +42% from the quarter before. Operating margin was 21.5%, net earnings $641K (21.1% of revenue).
Table Trac, Q4 2025: revenue $3.0M (-3% year over year), operating margin 21.5%, net earnings $641K, operating cash flow $252K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | +42% | -3% |
| Gross profit | $2.2M | +41% | +3% |
| Operating profit | $652K | — | +32% |
| Net earnings | $641K | +999% | +38% |
| Operating cash flow | $252K | -26% | -23% |
| Free cash flow | $221K | -35% | -21% |
What changed
Revenue was $3.0M in Q4 2025, down 3% year over year and up 42% from the previous quarter. Maintenance was the largest line at 52% of revenue.
Gross margin was 73.1%, up 4.4 points from Q4 2024. Operating profit was $652K, a 21.5% margin (up 5.8 points year over year). Operating expenses fell 6% while revenue fell 3%. Net earnings were $641K, up 38% year over year. The effective tax rate was 16.7%.
Operating cash flow was $252K (down 23% year over year), 39% of net earnings. Non-cash charges added back $11K of depreciation and amortization and $47K of share-based compensation. Working capital and other items used $447K. Capital expenditures of $31K left free cash flow of $221K.
Questions
What was Table Trac's revenue in the fourth quarter 2025?
Table Trac (TBTC) reported revenue of $3.0M for the fourth quarter 2025 (Q4 2025), -3% from a year earlier and +42% from the quarter before.
Was Table Trac profitable in the fourth quarter 2025?
Operating profit was $652K (21.5% of revenue) and net earnings $641K.
Source: Table Trac 10-K on SEC EDGAR.