Stocks Consumer discretionary TBTC
OTC · Consumer discretionaryTable Trac Inc (TBTC)
Table Trac Inc brought in $13.3M of revenue over the twelve months to June 30, 2026, up 15.3% from a year earlier. Net income was $2.7M, a net margin of 20.1%. Operating cash flow minus capital spending left $1.8M of free cash flow in fiscal 2025. At June 30, 2026 it held $8.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Watch TBTC in 60 secondsWhat Table Trac Inc does
Table Trac Inc is registered with the SEC under industry code SIC 7990 (Services-Miscellaneous Amusement & Recreation). Its shares trade on OTC under the ticker TBTC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $11M | $1.6M | $0.35 | $1.8M |
| 2024 | $11.2M | $1.6M | $0.34 | $1.9M |
| 2023 | $9.5M | $1.6M | $0.35 | $355.5K |
| 2022 | $11.1M | $1.6M | $0.35 | -$63.9K |
| 2021 | $7M | $1.7M | $0.37 | n/a |
| 2020 | $4.4M | $306.9K | $0.07 | -$5.3K |
Full financial statements: income, balance sheet and cash flow
Where TBTC ranks in Consumer discretionary
Dividends
It paid out $371.2K in cash dividends, 23% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $371.2K | 23% |
| 2024 | n/a | $139.1K | 9% |
| 2023 | n/a | $139K | 9% |
| 2022 | n/a | $95.1K | 6% |
| 2021 | n/a | $0 | 0% |
Latest SEC filings
What Table Trac Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 12, 2026
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 81% to $4.2M versus the same quarter last year; diluted EPS $0.21 versus $0.03.
- August 7, 2026Other event 8-K
- May 13, 2026
- May 13, 2026
- May 13, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 11% to $3.9M versus the same quarter last year; diluted EPS $0.21 versus $0.17.
- May 8, 2026Other event 8-K
- April 9, 2026Proxy statement DEF 14A
- March 24, 2026Annual report 10-K · period to December 31, 2025Revenue fell 1% to $11M versus the prior year; diluted EPS $0.35 versus $0.34.
- February 26, 2026Other event 8-K
What is TBTC worth? A DCF from its reported cash flow
Insider trades
What the people running Table Trac Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| April 3, 2026 | Hoehne Chad BPresident | Received as pay | 750 | $2.8K |
| April 3, 2026 | Gilbert RandyCEO | Received as pay | 614 | $2.3K |
| December 8, 2025 | Berger AndrewDirector | Boughtindirect | 1 | $3.9 |
| December 5, 2025 | Berger AndrewDirector | Boughtindirect | 1,100 | $4.2K |
| December 4, 2025 | Berger AndrewDirector | Boughtindirect | 3,251 | $12.5K |
| December 1, 2025 | Berger AndrewDirector | Boughtindirect | 20,000 | $77K |
| November 28, 2025 | Berger AndrewDirector | Boughtindirect | 20,000 | $76K |
Who owns TBTC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
3 insiders reported holding 1,340,245 shares in total, about $7M at the last price.
| Holder | Shares |
|---|---|
| Hoehne Chad BPresident | 1,184,450 |
| Gilbert RandyCEO | 154,694 |
| Berger AndrewDirector | 1,1011,101 held indirectly |
Questions about TBTC
What does Table Trac Inc do?
Table Trac Inc is registered with the SEC under industry code SIC 7990 (Services-Miscellaneous Amusement & Recreation). Its shares trade on OTC under the ticker TBTC.
Is Table Trac Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2.7M on revenue of $13.3M, a net margin of 20.1%.
How much revenue does Table Trac Inc make?
Over the twelve months to June 30, 2026 Table Trac Inc reported revenue of $13.3M. That is 15.3% more than a year earlier.
When did Table Trac Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026.
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Follow TBTC: get an email when it filesWhere the numbers come from
Financial figures are the values Table Trac Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.