FY2025 · ended Dec 31, 2025 · Revenue $11.05M, -1.0% YoY · Filed Mar 24, 2026
Table Trac INC (TBTC) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.0 million and net income of $1.6 million. Free cash flow was $1.8 million. As of Jun 30, 2026 it held $8.2 million in cash and investments and $410,719 in total debt.
Revenue (TTM)
$13.33M
+15.3% vs year-ago TTM
Net income (TTM)
$2.68M
+58.8% vs year-ago TTM
Operating cash flow (TTM)
$1.18M
-45.4% vs year-ago TTM
Free cash flow (TTM)
$1.13M
-45.4% vs year-ago TTM
EPS (TTM)
$0.57
+57.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.64M
+0.0% vs prior year
Net cash
$7.74M
as of Jun 30, 2026
Operating margin
22.2%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- TBTC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Minnetonka, MN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1090396
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.0M | $11.2M | $9.5M | $11.1M | $7.0M |
| Operating income | $1.6M | $1.7M | $1.7M | $2.0M | $1.5M |
| Net income | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M |
| Diluted EPS | $0.35 | $0.34 | $0.35 | $0.35 | $0.37 |
| Operating cash flow | $1.8M | $2.0M | $394,940 | -$63,878 | $2.8M |
| Free cash flow | $1.8M | $1.9M | $355,518 | — | — |
| Total assets | $14.4M | $13.5M | $11.7M | $10.7M | $9.0M |
| Total liabilities | $1.5M | $2.1M | $1.8M | $2.4M | $2.5M |
| Stockholders' equity | $12.8M | $11.5M | $9.9M | $8.3M | $6.5M |
| Cash and investments | $8.2M | $6.9M | $5.0M | $4.8M | $4.9M |
| Total debt | $472,934 | $516,795 | $241,054 | $153,418 | $175,160 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 13, 2026 | May 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 308 Table Trac INC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.