MARKETS / BALCAO / TBTC

BALCAO · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · SMALL CAP

Table Trac Inc. TBTC

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$11.0M

▼ 1.0% YoY

Net income

$1.6M

▲ 3.2% YoY

Free cash flow

$1.8M

▼ 6.0% YoY

In brief

What this company does

The Company has developed and patented a proprietary information and management system (called our “Table Trac” system) that automates and monitors the operations of casino table game operations. The Company sells and leases systems and technical support to casinos. Table Trac currently has casino management systems, table games management systems, DataTrac, KioskTrac, KioskTrac Mobile, SlotSUITE, RePrintEnroll kiosks installed with on-going support and maintenance contracts with over 115 casino operators in over 300 casinos in the U.S., Australia, Caribbean, Central and South America. As of December 31, 2025, the Company had 32 full-time equivalents with an employee headcount of 32. The Company installed CasinoTrac at eight new customer in 2025 expanding the Company’s presence in Nevada, New Mexico, Washington, the Caribbean and Panama.

Written from the business description in Table Trac, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 24 March 2026. Every sentence was checked against that document before publication.

Growth

USD 11.0M

Revenue, FY2025 · full 16-year series below

Revenue $M Net income $M

FY2025 · Revenue 11.0 · Net income 1.6

Compound annual growth

Revenue

−0.0%

+20.2%

+11.4%

+9.0%

Net income

+0.0%

+39.6%

+18.7%

EPS, diluted

+0.0%

+38.0%

+17.8%

Returned to shareholders

+57.4%

+6.8%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +20.2% a year over five years — but profit grew faster: net income at +39.6%, earnings per share at +38.0%.

The share count rose from 0.00B to 0.00B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

15 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 14.5% · Net 14.7%

ROE

FY2025 · ROE 13.4%

Gross margin73.8%

Operating margin14.5%

Net margin14.7%

Return on assets11.7%

EBITDAUSD 1.6M

Each USD of equity produced 13 cents of profit this year.

Cash & shareholders

USD 371,240.00

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 1.8

Net buybacks $ Dividends $

FY2025 · Dividends 371240.0 · Net buybacks —

Dividends paidUSD 371,240.00

Net buybacks—

Share of profit22.8%

Consecutive raises—

USD 371,240.00 in dividends — 23% of the year's profit went back to shareholders.

Total assetsUSD 14.4M

EquityUSD 12.8M

CashUSD 8.2M

Current ratio26.92×

Equity funds 89% of total assets.

The 16-year record

16 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income $B	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	0.0	−0.0	−0.0	0.0
EBITDA $B	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	0.0	0.0	−0.0	·
Income tax $B	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	−0.0	0.0	−0.0	0.0	0.0	0.0	−0.0	0.0
Net income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	−0.0	0.0
Free cash flow $B	0.0	0.0	0.0	−0.0	·	−0.0	0.0	0.0	0.0	−0.0	−0.0	0.0	0.0	−0.0	−0.0	−0.0
EPS, diluted $	0.35	0.34	0.35	0.35	0.37	0.07	0.18	0.11	0.13	0.03	−0.09	0.01	0.12	0.01	−0.09	0.03
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Payout %	23	9	9	6	0	·	·	·	·	·	·	·	·	·	·	·
ROE %	13.4	14.8	17.7	21.9	30.5	6.8	20.4	14.9	19.1	5.3	−13.7	1.0	19.9	1.0	−15.8	4.4
Shares out B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Miscellaneous Amusement & Recreation

Listed onOTC market

Incorporated inNevada

Fiscal year endsDecember 31

SEC categorysmaller reporting company

Data on record since2010