TRANSACT TECHNOLOGIES INC (TACT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TRANSACT TECHNOLOGIES INC reported revenue of $51.48M, up 18.7% from the prior year. The company ran a net loss, with a net margin of -2.4% and a gross margin of 48.6%. It held $44.77M in total assets against $13.65M in total liabilities.
Key ratios (FY2025)
48.6%
Gross margin
-2.7%
Operating margin
-2.4%
Net margin
-4.0%
Return on equity
+18.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.48M | $43.38M | $72.63M | $58.14M | $39.39M | $30.59M | $45.75M | $54.59M | $56.31M | $57.23M |
| Cost of Revenue | $26.46M | $21.90M | $34.23M | $33.73M | $24.00M | $17.67M | $23.81M | $27.84M | $29.65M | $33.44M |
| Gross Profit | $25.02M | $21.48M | $38.40M | $24.41M | $15.38M | $12.93M | $21.93M | $26.74M | $26.66M | $23.80M |
| Operating Income | -$1.42M | -$3.63M | $5.71M | -$7.68M | -$9.38M | -$8.17M | $343.0K | $6.76M | $6.81M | $5.20M |
| Net Income | -$1.24M | -$9.86M | $4.75M | -$5.94M | -$4.04M | -$5.63M | $516.0K | $5.43M | $3.21M | $3.62M |
| EPS (Diluted) | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.43 | $-0.72 | $0.07 | $0.70 | $0.42 | $0.47 |
| Total Assets | $44.77M | $44.03M | $54.20M | $51.83M | $50.93M | $42.25M | $36.06M | $34.96M | $33.95M | $32.04M |
| Total Liabilities | $13.65M | $13.40M | $14.78M | $17.97M | $11.95M | $12.01M | $10.13M | $7.39M | $7.94M | $7.93M |
| Shareholders' Equity | $31.12M | $30.63M | $39.41M | $33.86M | $38.98M | $30.12M | $25.93M | $27.57M | $26.01M | $24.11M |
| Cash & Equivalents | $20.43M | $14.39M | $12.32M | $7.95M | $19.46M | $10.36M | $4.20M | $4.69M | $5.51M | $2.50M |
| Operating Cash Flow | $7.67M | $1.86M | $5.51M | -$12.22M | -$2.51M | -$3.51M | $4.85M | $5.11M | $5.92M | $4.62M |
| Capital Expenditures | $109.0K | $322.0K | $901.0K | $1.30M | $1.38M | $744.0K | $1.06M | $1.01M | $835.0K | $608.0K |
| Shares Outstanding | 10.09M | 10.00M | 10.02M | 9.90M | 9.30M | 7.83M | 7.68M | 7.76M | 7.59M | 7.66M |
| Dividends Per Share | — | — | — | — | — | $0.00 | $0.36 | $0.36 | $0.35 | $0.32 |