Company profile
TABLE TRAC INC CIK 1090396
Ticker
TBTC (OTC)
Industry
Services-Miscellaneous Amusement & Recreation
Headquarters
Minnetonka, MN 55345
Fiscal year end
2025 (FY)
Key Financials
Revenue
$11.05M
Net income
$1.63M
Total assets
$14.37M
Total liabilities
$1.52M
Stockholders' equity
$12.84M
Cash & equivalents
$8.24M
Operating income
$1.60M
Operating cash flow
$1.81M
Capital expenditures
$31.1K
Fiscal year 2025, via 10-K filed 2026-03-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.5%
Net margin
14.7%
Free cash flow
$1.78M
Free cash flow margin
16.1%
Liabilities / assets
10.6%
Equity / assets
89.4%
CapEx / revenue
0.3%
Operating cash flow / net income
1.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$11.05M
$1.63M
$14.37M
$1.52M
$12.84M
2024
$11.16M
$1.58M
$13.52M
$2.06M
$11.46M
2023
$9.49M
$1.61M
$11.74M
$1.84M
$9.90M
2022
$11.06M
$1.62M
$10.67M
$2.40M
$8.28M
2021
$6.97M
$1.71M
$9.00M
$2.47M
$6.53M
Company Details
SIC code
7990
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-12
Financials filed via
Form 10-K
filed 2026-03-24
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Minnetonka, MN 55345
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.