Table Trac Reports Increased Net Income & Substantial Dividend Hikes for 2025 and Q1 2026
TBTC sits 15% above its 52-week low of $3.57 on light trading volume (0.1× avg).
Summary
Table Trac Inc. reported a modest increase in net income and EPS for fiscal year 2025, alongside a significant boost in cash and cash equivalents, and declared substantial dividends for 2025 and early 2026.
Key Events · Earnings and Guidance · TBTC
-
Financial Performance Improves
Net income increased to $1.63 million ($0.35 EPS) in 2025 from $1.58 million ($0.34 EPS) in 2024, despite a slight 1.0% revenue decrease to $11.05 million.
-
Strong Liquidity Position
Cash and cash equivalents surged to $8.24 million at year-end 2025, a significant increase from $2.26 million in 2024, primarily driven by proceeds from maturing short-term investments.
-
Increased Shareholder Returns in 2025
The company significantly increased its cash dividends, paying $0.08 per share in 2025, up from $0.03 per share in 2024.
-
Substantial Q1 2026 Dividends Declared
Subsequent to year-end, the Board declared a special cash dividend of $0.10 per share (payable March 6, 2026) and a regular cash dividend of $0.02 per share (payable March 27, 2026).
Analysis · TBTC · Trade & Services
This annual report highlights Table Trac's solid financial health, marked by increased profitability and a robust cash position. The substantial increase in dividends for 2025 and the subsequent declarations for Q1 2026 signal strong confidence from management in the company's ongoing cash generation and future prospects. While revenue saw a slight dip, the improved net income and significant liquidity provide a positive outlook, especially for a company of this size. The appointment of Randy Gilbert as CEO, while maintaining his CFO role, suggests a focus on continuity and financial stewardship. Investors should view the enhanced shareholder returns as a key positive development.
At the time of this filing, TBTC was trading at $4.12 on OTC in the Trade & Services sector, with a market capitalization of approximately $19.1M. The 52-week trading range was $3.57 to $6.45. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.