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TRANSACT TECHNOLOGIES INC TACT
Nasdaq · stock · Computer Peripheral Equipment, NEC · website · IPO 1996-08-22
TRANSACT TECHNOLOGIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.5M | $43.4M | $72.6M | $58.1M | $39.4M | $30.6M | $45.7M | $54.6M | $56.3M | $57.2M |
| Gross profit | $25.0M | $21.5M | $38.4M | $24.4M | $15.4M | $12.9M | $21.9M | $26.7M | $26.7M | $23.8M |
| R&D expense | $6.7M | $7.0M | $9.4M | $8.6M | $7.5M | $5.7M | $4.4M | $4.6M | $4.3M | $4.4M |
| Operating income | -$1.4M | -$3.6M | $5.7M | -$7.7M | -$9.4M | -$8.2M | $343,000 | $6.8M | $6.8M | $5.2M |
| Interest expense | — | — | $310,000 | $208,000 | $157,000 | $130,000 | $28,000 | $27,000 | $33,000 | $33,000 |
| Income tax | $156,000 | $6.3M | $1.2M | -$2.0M | -$2.0M | -$2.5M | -$149,000 | $1.0M | $3.6M | $1.6M |
| Net income | -$1.2M | -$9.9M | $4.7M | -$5.9M | -$4.0M | -$5.6M | $516,000 | $5.4M | $3.2M | $3.6M |
| EPS (diluted) | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.43 | $-0.72 | $0.07 | $0.70 | $0.42 | $0.47 |
| Operating cash flow | $7.7M | $1.9M | $5.5M | -$12.2M | -$2.5M | -$3.5M | $4.8M | $5.1M | $5.9M | $4.6M |
| Free cash flow | $7.6M | $1.5M | $4.6M | -$13.5M | -$3.9M | -$4.3M | $3.8M | $4.1M | $5.1M | $4.0M |
| Cash & equivalents | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M | $10.4M | $4.2M | $4.7M | $5.5M | $2.5M |
| Inventory | $10.9M | $16.2M | $17.8M | $12.0M | $7.7M | $11.3M | $12.1M | $12.8M | $8.9M | $9.7M |
| Total assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M | $42.2M | $36.1M | $35.0M | $34.0M | $32.0M |
| Total liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $11.9M | $12.0M | $10.1M | $7.4M | $7.9M | $7.9M |
| Shareholders' equity | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M | $30.1M | $25.9M | $27.6M | $26.0M | $24.1M |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.7% | -40.3% | +24.9% | +47.6% | +28.7% | -33.1% | -16.2% | -3.1% | -1.6% | -4.1% |
| Net income growth | — | -307.7% | — | — | — | -1191.1% | -90.5% | +69.0% | -11.2% | +17.0% |
| EPS growth | — | -310.6% | — | — | — | -1128.6% | -90.0% | +66.7% | -10.6% | +20.5% |
| Free cash flow growth | +391.5% | -66.6% | — | — | — | -212.4% | -7.8% | -19.3% | +26.6% | -12.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.