Transact Technologies financials
$4.63−1.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9M | $14.4M | $11.5M | $13.2M | $13.8M | $13.1M | $10.2M | $10.9M | $11.6M | $10.7M | $13.3M | $17.2M |
| Gross profit | $7.0M | $7.3M | $5.4M | $6.6M | $6.7M | $6.4M | $4.5M | $5.2M | $6.1M | $5.6M | $6.4M | $8.9M |
| Gross margin | 50.2% | 50.3% | 47.6% | 49.8% | 48.2% | 48.7% | 44.2% | 48.1% | 52.7% | 52.6% | 48.0% | 51.9% |
| Operating income | -$54.0K | $771.0K | -$1.2M | $14.0K | -$258.0K | -$15.0K | -$1.1M | -$837.0K | -$438.0K | -$1.3M | -$522.0K | $1.2M |
| Net income | -$50.0K | $766.0K | -$1.1M | $15.0K | -$143.0K | $19.0K | -$8.0M | -$551.0K | -$319.0K | -$1.0M | -$62.0K | $906.0K |
| Net margin | −0.4% | 5.3% | −9.9% | 0.1% | −1.0% | 0.1% | −77.8% | −5.1% | −2.8% | −9.7% | −0.5% | 5.3% |
| Diluted EPS | $0.00 | $0.07 | $-0.11 | $0.00 | $-0.01 | $0.00 | $-0.79 | $-0.06 | $-0.03 | $-0.10 | $-0.01 | $0.09 |
| EBITDA | $84.0K | $929.0K | -$991.0K | $177.0K | -$87.0K | $158.0K | -$857.0K | -$629.0K | -$197.0K | -$906.0K | -$136.0K | $1.6M |
| Operating cash flow | $2.2M | -$946.0K | $609.0K | $3.6M | $3.6M | -$161.0K | $2.4M | $327.0K | $636.0K | -$1.5M | $916.0K | $901.0K |
| Free cash flow | $2.1M | -$1.0M | $589.0K | $3.6M | $3.6M | -$171.0K | $2.4M | $259.0K | $499.0K | -$1.6M | $803.0K | $802.0K |
| Diluted shares | 10.3M | 10.2M | 10.1M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.4M | $18.8M | $20.4M | $20.0M | $17.7M | $14.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M |
| Total assets | $51.0M | $47.9M | $44.8M | $45.0M | $44.5M | $44.2M |
| Total liabilities | $18.3M | $15.6M | $13.7M | $13.2M | $13.3M | $13.2M |
| Shareholders' equity | $32.7M | $32.3M | $31.1M | $31.8M | $31.3M | $30.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology