Transact Technologies Inc (TACT)

Name: Transact Technologies Inc (TACT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name TRANSACT TECHNOLOGIES INC · CIK 0001017303 · Nasdaq · Computer Peripheral Equipment, NEC

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Transact Technologies Inc reported revenue of $51.48M. Revenue grew 18.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $52.99M.

Key ratios (year ended 2025-12-31)

48.6%

Gross margin

-2.7%

Operating margin

-2.4%

Net margin

-4.0%

Return on year-end equity

18.7%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

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	2021-09-30	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	$52.99M	$51.48M	$43.38M	$72.63M	$58.14M	$39.39M	n/a	$30.59M	$45.75M	$54.59M	$56.31M
Cost of Revenue	$26.73M	$26.46M	$21.90M	$34.23M	$33.73M	$24.00M	n/a	$17.67M	$23.81M	$27.84M	$29.65M
Gross Profit	$26.26M	$25.02M	$21.48M	$38.40M	$24.41M	$15.38M	n/a	$12.93M	$21.93M	$26.74M	$26.66M
R&D Expense	$5.95M	$6.70M	$6.98M	$9.44M	$8.57M	$7.47M	n/a	$5.70M	$4.39M	$4.58M	$4.30M
Operating Income	-$425.0K	-$1.42M	-$3.63M	$5.71M	-$7.68M	-$9.38M	n/a	-$8.17M	$343.0K	$6.76M	$6.81M
Depreciation & Amortization	$624.0K	$672.0K	$1.04M	$1.49M	$1.33M	$957.0K	n/a	$1.34M	$1.37M	$997.0K	$1.08M
EBITDA	$199.0K	-$743.0K	-$2.59M	$7.20M	-$6.34M	-$8.42M	n/a	-$6.83M	$1.71M	$7.76M	$7.89M
Net Income	-$400.0K	-$1.24M	-$9.86M	$4.75M	-$5.94M	-$4.04M	n/a	-$5.63M	$516.0K	$5.43M	$3.21M
EPS (Diluted)	n/a	-$0.12	-$0.99	$0.47	-$0.60	-$0.43	n/a	-$0.72	$0.07	$0.70	$0.42
Total Assets	$51.02M	$44.77M	$44.03M	$54.20M	$51.83M	$50.93M	n/a	$42.25M	$36.06M	$34.96M	$33.95M
Total Liabilities	$18.35M	$13.65M	$13.40M	$14.78M	$17.97M	$11.95M	n/a	$12.01M	$10.13M	$7.39M	$7.94M
Shareholders' Equity	$32.67M	$31.12M	$30.63M	$39.41M	$33.86M	$38.98M	$39.36M	$30.24M	$25.93M	$27.57M	$26.01M
Cash & Equivalents	$19.39M	$20.43M	$14.39M	$12.32M	$7.95M	$19.46M	n/a	$10.36M	$4.20M	$4.69M	$5.51M
Operating Cash Flow	$5.45M	$7.67M	$1.86M	$5.51M	-$12.22M	-$2.51M	n/a	-$3.51M	$4.85M	$5.11M	$5.92M
Capital Expenditures	$217.0K	$109.0K	$322.0K	$901.0K	$1.30M	$1.38M	n/a	$744.0K	$1.06M	$1.01M	$835.0K
Free Cash Flow	$5.23M	$7.56M	$1.54M	$4.61M	-$13.52M	-$3.89M	n/a	-$4.25M	$3.78M	$4.10M	$5.08M
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$2.68M	$2.67M	$2.58M
Shares Outstanding	10.32M	10.13M	10.02M	9.96M	9.91M	9.87M	n/a	8.93M	7.47M	7.42M	7.48M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.00	$0.36	$0.36	$0.35
Weighted Average Diluted Shares	n/a	10.09M	10.00M	10.02M	9.90M	9.30M	n/a	7.83M	7.68M	7.76M	7.59M
EPS (Basic)	n/a	-$0.12	-$0.99	$0.48	-$0.60	-$0.43	n/a	-$0.72	$0.07	$0.73	$0.43

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