TABLE TRAC INC (TBTC) Form 10-Q — Aug 12, 2026
Table Trac posted a Q2 2026 blowout: revenue of $4,244,884, up 81.5% from $2,338,845 a year earlier, with net income of $1,004,936 versus $144,782 in Q2 2025 and diluted EPS of $0.21 versus $0.03. The surge was driven by six new casino system installations in the quarter versus one in the prior-year period. First-half revenue reached $8,159,223 and net income $1,976,425, roughly double the prior year's $927,021. The balance sheet is strong: $8,152,589 in cash, no borrowings on its $500,000 credit line, and the Board declared a $0.02 per share dividend on August 7, 2026, payable September 11, 2026 — on top of $0.14 per share declared in H1, including a $0.10 special dividend.
Key figures
- Eps
- 0.22
- Revenue
- 4244884
- Net Income
- 1004936
- Total Debt
- 0
- Revenue Yoy
- +81.5% Q2 YoY (+38.9% H1 YoY)
- Total Assets
- 16321596
- Cash Position
- 8152589
- Shares Outstanding
- 4642887
- Credit line
- $500,000 revolving line, no borrowings outstanding
- Casinos served
- over 115 operators in over 300 casinos worldwide
- H1 2026 revenue
- 8159223
- Q2 2025 revenue
- 2338845
- Q2 gross margin
- 69.8% vs 75.3% prior year
- H1 2026 net income
- 1976425
- Q2 2025 net income
- 144782
- Backlog installations
- 1
- H1 operating cash flow
- 590149
- Dividends paid h1 total
- 649868
- Q2 income from operations
- 1193857
- Systems delivered q2 2025
- 1
- Systems delivered q2 2026
- 6
- Dividend declared aug 7 2026
- $0.02 per share payable September 11, 2026
- Major customer pct q2 revenue
- 46.7%
- Deferred revenue collectability
- 721470
- Dividends declared h1 per share
- 0.14
- Major customer pct accounts receivable
- 55.5%
AI analysis
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