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TRANSACT TECHNOLOGIES INC TACT
Nasdaq · XNAS · stock · Computer Peripheral Equipment, NEC · website · IPO 1996-08-22
TRANSACT TECHNOLOGIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $51.5M | $43.4M | $72.6M | $58.1M | $39.4M |
| Gross profit | $25.0M | $21.5M | $38.4M | $24.4M | $15.4M |
| R&D expense | $6.7M | $7.0M | $9.4M | $8.6M | $7.5M |
| Operating income | -$1.4M | -$3.6M | $5.7M | -$7.7M | -$9.4M |
| Interest expense | — | — | $310,000 | $208,000 | $157,000 |
| Income tax | $156,000 | $6.3M | $1.2M | -$2.0M | -$2.0M |
| Net income | -$1.2M | -$9.9M | $4.7M | -$5.9M | -$4.0M |
| EPS (diluted) | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.43 |
| Operating cash flow | $7.7M | $1.9M | $5.5M | -$12.2M | -$2.5M |
| Free cash flow | $7.6M | $1.5M | $4.6M | -$13.5M | -$3.9M |
| Cash & equivalents | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M |
| Inventory | $10.9M | $16.2M | $17.8M | $12.0M | $7.7M |
| Total assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M |
| Total liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $11.9M |
| Shareholders' equity | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M |
Source: SEC EDGAR filings · CIK 0001017303 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.