Table Trac Inc (TBTC)

Name: Table Trac Inc (TBTC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name TABLE TRAC INC · CIK 0001090396 · OTC · Services-Miscellaneous Amusement & Recreation

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Table Trac Inc reported revenue of $11.05M. Revenue fell 1.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $13.33M.

Key ratios (year ended 2025-12-31)

73.8%

Gross margin

14.5%

Operating margin

14.7%

Net margin

12.7%

Return on year-end equity

-1.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Revenue	$13.33M	$11.05M	$11.16M	$9.49M	$11.06M	$6.97M	$4.40M	n/a	n/a	n/a	$7.91M
Cost of Revenue	$3.92M	$2.89M	$3.27M	$2.44M	$4.11M	$1.90M	$1.07M	n/a	n/a	n/a	$2.46M
Gross Profit	$9.42M	$8.16M	$7.89M	$7.05M	$6.95M	$5.07M	$3.33M	n/a	n/a	n/a	$5.45M
R&D Expense	$699.4K	$771.1K	$243.4K	$208.3K	$190.7K	$469.6K	$283.4K	n/a	n/a	n/a	$272.2K
Operating Income	$2.96M	$1.60M	$1.72M	$1.68M	$2.02M	$1.51M	-$343.0K	n/a	n/a	n/a	$922.8K
Depreciation & Amortization	$51.1K	$41.4K	$21.1K	$1.1K	$7.9K	$23.0K	$43.3K	n/a	n/a	n/a	$48.0K
EBITDA	$3.01M	$1.64M	$1.74M	$1.68M	$2.03M	$1.53M	-$299.7K	n/a	n/a	n/a	$970.8K
Net Income	$2.68M	$1.63M	$1.58M	$1.61M	$1.62M	$1.71M	$306.9K	n/a	n/a	n/a	$805.3K
EPS (Diluted)	n/a	$0.35	$0.34	$0.35	$0.35	$0.37	$0.07	n/a	n/a	n/a	$0.18
Total Assets	$16.32M	$14.37M	$13.52M	$11.74M	$10.67M	$9.00M	$5.30M	n/a	n/a	n/a	$5.57M
Total Liabilities	$2.11M	$1.52M	$2.06M	$1.84M	$2.40M	$2.47M	$610.4K	n/a	n/a	n/a	$1.21M
Shareholders' Equity	$14.21M	$12.84M	$11.46M	$9.90M	$8.28M	$6.53M	$4.69M	$4.50M	$4.46M	$4.35M	$4.36M
Cash & Equivalents	$8.15M	$8.24M	$2.26M	$3.49M	$4.79M	$4.95M	$1.73M	n/a	n/a	n/a	$1.26M
Operating Cash Flow	$1.18M	$1.81M	$2.02M	$394.9K	-$63.9K	$2.80M	-$5.3K	n/a	n/a	n/a	$55.1K
Capital Expenditures	$54.9K	$31.1K	$129.1K	$39.4K	$0	n/a	$0	n/a	n/a	n/a	$35.4K
Free Cash Flow	$1.13M	$1.78M	$1.89M	$355.5K	-$63.9K	n/a	-$5.3K	n/a	n/a	n/a	$19.7K
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	$0	n/a	n/a	n/a	$51.5K
Dividends Paid	$835.5K	$371.2K	$139.1K	$139.0K	$95.1K	$0	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	4.64M	4.64M	4.64M	4.63M	4.62M	4.52M	4.51M	n/a	n/a	n/a	4.51M
Weighted Average Diluted Shares	n/a	4.67M	4.62M	4.62M	4.58M	4.56M	4.50M	n/a	n/a	n/a	4.50M
EPS (Basic)	n/a	$0.35	$0.34	$0.35	$0.36	$0.38	$0.07	n/a	n/a	n/a	$0.18