Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.24M, +81.5% YoY · Filed Aug 12, 2026
Table Trac INC (TBTC) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.2 million and net income of $1.0 million. Free cash flow was $122,279. As of Jun 30, 2026 it held $8.2 million in cash and investments and $410,719 in total debt.
Revenue
$4.24M
+81.5% vs year-ago quarter
Net income
$1.00M
+594.1% vs year-ago quarter
Operating cash flow
$146,059
-69.4% vs year-ago quarter
Free cash flow
$122,279
-74.4% vs year-ago quarter
EPS
$0.21
+600.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
4.64M
+0.1% vs year-ago quarter
Net cash
$7.74M
Q2 FY2026
Operating margin
22.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.2M | $3.9M | $3.0M | $2.1M | $2.3M |
| Operating income | $1.2M | $1.2M | $652,079 | -$47,530 | $56,416 |
| Net income | $1.0M | $971,489 | $641,246 | $58,352 | $144,782 |
| Diluted EPS | $0.21 | $0.21 | $0.14 | $0.01 | $0.03 |
| Operating cash flow | $146,059 | $444,090 | $252,060 | $342,201 | $477,410 |
| Free cash flow | $122,279 | — | $220,946 | $342,201 | $477,410 |
| Total assets | $16.3M | $14.9M | $14.4M | $13.6M | $13.7M |
| Total liabilities | $2.1M | $1.6M | $1.5M | $1.4M | $1.4M |
| Stockholders' equity | $14.2M | $13.3M | $12.8M | $12.2M | $12.3M |
| Cash and investments | $8.2M | $8.1M | $8.2M | $8.3M | $8.0M |
| Total debt | $410,719 | $441,616 | $472,934 | $499,435 | $468,453 |
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.