Transact Technologies financials
$4.63−1.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross margin | 48.6% | 49.5% | 52.9% | 42.0% | 39.1% | 42.3% | 47.9% | 49.0% | 47.3% | 41.6% |
| Operating income | -$1.4M | -$3.6M | $5.7M | -$7.7M | -$9.4M | -$8.2M | $343.0K | $6.8M | $6.8M | $5.2M |
| Net income | -$1.2M | -$9.9M | $4.7M | -$5.9M | -$4.0M | -$5.6M | $516.0K | $5.4M | $3.2M | $3.6M |
| Net margin | −2.4% | −22.7% | 6.5% | −10.2% | −10.3% | −18.4% | 1.1% | 9.9% | 5.7% | 6.3% |
| Diluted EPS | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.43 | $-0.72 | $0.07 | $0.70 | $0.42 | $0.47 |
| EBITDA | -$743.0K | -$2.6M | $7.2M | -$6.3M | -$8.4M | -$6.8M | $1.7M | $7.8M | $7.9M | $6.5M |
| 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 | $3.5M | $3.6M | $4.9M | $4.0M |
| Diluted shares | 10.1M | 10.0M | 10.0M | 9.9M | 9.3M | 7.8M | 7.7M | 7.8M | 7.6M | 7.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M | $10.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.0M | $3.0M | $2.3M | $2.3M | $0.00 | $2.2M |
| Total assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M | $42.2M |
| Total liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $11.9M | $12.0M |
| Shareholders' equity | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M | $30.2M |
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