Transact Technologies Inc (TACT) Financial Statements
Industry: Computer Peripheral Equipment (Other)
In fiscal 2025, Transact Technologies reported revenue of $51.5M, up 18.7% from $43.4M the year before. Net income was -$1.2M (a -2.4% net margin), or -$0.12 per diluted share. Gross margin was 48.6% and operating margin was -2.7%. Operating activities generated $7.7M of cash, leaving $7.6M of free cash flow. At fiscal year end, Transact Technologies held $44.8M in total assets against $13.7M in total liabilities, including $20.4M of cash and equivalents.
Open the full interactive Transact Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Transact Technologies Key Stats
| Share Price | $4.51 |
|---|---|
| Market Cap | $46.4M |
| Revenue YoY Growth | +18.7% |
| 52-Week Range | $3.21 – $5.84 |
| Shares Outstanding | 10.3 million (basic, 2026 Q2) |
Transact Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | $51.5M |
| Gross Profit | $12.9M | $15.2M | $24.4M | $38.4M | $21.5M | $25.0M |
| Operating Income | -$8.2M | -$9.5M | -$7.7M | $5.7M | -$3.6M | -$1.4M |
| Pre-Tax Income | -$8.2M | -$6.2M | -$7.9M | $5.9M | -$3.6M | -$1.1M |
| Income Tax | -$2.5M | -$2.1M | -$2.0M | $1.2M | $6.3M | $156,000 |
| Net Income | -$5.6M | -$4.1M | -$5.9M | $4.7M | -$9.9M | -$1.2M |
| Diluted EPS | -$0.72 | -$0.45 | -$0.60 | $0.47 | -$0.99 | -$0.12 |
Transact Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $13.2M | $11.5M | $14.4M | $13.9M |
| Net Income | $15,000 | -$1.1M | $766,000 | -$50,000 |
| Diluted EPS | — | -$0.11 | $0.07 | — |
Transact Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | $20.4M |
| Current Assets | $28.2M | $37.1M | $36.1M | $41.0M | $38.4M | $38.8M |
| Total Assets | $42.2M | $50.9M | $51.8M | $54.2M | $44.0M | $44.8M |
| Current Liabilities | $6.7M | $9.8M | $15.9M | $13.6M | $12.9M | $13.0M |
| Total Long-Term Debt | $2.2M | — | — | — | — | — |
| Total Liabilities | $12.0M | $11.9M | $18.0M | $14.8M | $13.4M | $13.7M |
| Shareholders' Equity | $30.2M | $39.0M | $33.9M | $39.4M | $30.6M | $31.1M |
Transact Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.5M | -$2.5M | -$12.2M | $5.5M | $1.9M | $7.7M |
| Cash From Investing | -$1.3M | $222,000 | -$1.3M | -$901,000 | -$322,000 | -$1.6M |
| Cash From Financing | $11.0M | $11.5M | $2.1M | -$87,000 | $634,000 | -$119,000 |
| Free Cash Flow | -$4.3M | -$3.9M | -$13.5M | $4.6M | $1.5M | $7.6M |
Figures from Transact Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Transact Technologies financials page for every line item.
Transact Technologies Company Profile
| Ticker | TACT |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Peripheral Equipment (Other) |
| Headquarters | Hamden, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001017303 |
Frequently Asked Questions
What was Transact Technologies' revenue in fiscal 2025?
Transact Technologies (TACT) reported revenue of $51.5M for fiscal 2025.
What is Transact Technologies' annual revenue history?
Transact Technologies' annual revenue by fiscal year: 2020: $30.6M; 2021: $39.4M; 2022: $58.1M; 2023: $72.6M; 2024: $43.4M; 2025: $51.5M.
What was Transact Technologies' net income in fiscal 2025?
Transact Technologies reported net income of -$1.2M for fiscal 2025.
What was Transact Technologies' earnings per share (EPS) in fiscal 2025?
Transact Technologies' diluted EPS was -$0.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Transact Technologies generate in fiscal 2025?
Transact Technologies generated $7.6M of free cash flow in fiscal 2025.
What was Transact Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Transact Technologies reported revenue of $13.9M.
How many shares of Transact Technologies are outstanding?
Transact Technologies reported a weighted average of 10.3 million basic shares outstanding in 2026 Q2.
What is Transact Technologies' market cap?
Based on its latest closing price, Transact Technologies (TACT) has a market capitalization of about $46.4M.
When does Transact Technologies' fiscal year end?
Transact Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Transact Technologies headquartered?
Transact Technologies lists its business address in Hamden, Connecticut in its SEC filings.