TACT · Transact Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.41M | - | $13.18M | $13.80M | $13.05M | - | $10.87M | $11.60M | $10.69M | - |
| Cost of Revenue | $7.16M | - | $6.62M | $7.15M | $6.69M | - | $5.64M | $5.49M | $5.06M | - |
| Gross Profit | $7.25M | - | $6.56M | $6.65M | $6.36M | - | $5.23M | $6.11M | $5.62M | - |
| R&D | $1.38M | - | $1.66M | $1.73M | $1.64M | - | $1.64M | $1.80M | $1.97M | - |
| SG&A | $2.90M | - | $2.79M | $3.08M | $2.65M | - | $2.54M | $2.55M | $2.88M | - |
| Total Operating Expenses | $6.48M | - | $6.54M | $6.91M | $6.37M | - | $6.06M | $6.55M | $6.92M | - |
| D&A | $158.0K | - | $208.0K | $241.0K | $173.0K | - | - | - | $395.0K | - |
| Operating Income | $771.0K | - | $14.0K | ($258.0K) | ($15.0K) | - | ($837.0K) | ($438.0K) | ($1.30M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $23.0K | - | $25.0K | $40.0K | $51.0K | - | ($148.0K) | ($86.0K) | ($277.0K) | - |
| Net Income | $766.0K | - | $15.0K | ($143.0K) | $19.0K | - | ($551.0K) | ($319.0K) | ($1.04M) | - |
| EPS - Basic | $0.08 | - | $0.00 | ($0.01) | $0.00 | - | ($0.06) | ($0.03) | ($0.10) | - |
| EPS - Diluted | $0.07 | - | $0.00 | ($0.01) | $0.00 | - | ($0.06) | ($0.03) | ($0.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.84M | $20.43M | $20.04M | $17.75M | $14.18M | $14.39M | $11.34M | $11.13M | $10.63M | $12.32M |
| Accounts Receivable | $9.02M | $6.36M | $5.84M | $7.80M | $9.06M | $6.51M | $7.42M | $6.74M | $7.78M | $9.82M |
| Inventory | $9.57M | $10.86M | $11.73M | $12.97M | $14.41M | $16.16M | $16.85M | $17.64M | $19.17M | $17.76M |
| Accounts Payable | $4.41M | $3.54M | $3.70M | $3.92M | $4.67M | $4.57M | $3.21M | $3.04M | $4.23M | $4.43M |
| Current Assets | $38.71M | $38.81M | $39.16M | $39.69M | $38.92M | $38.36M | $37.41M | $37.02M | $38.87M | $41.00M |
| Total Assets | $47.89M | $44.77M | $44.98M | $44.55M | $44.16M | $44.03M | $50.50M | $50.36M | $51.92M | $54.20M |
| Current Liabilities | $12.37M | $13.05M | $12.83M | $12.88M | $12.75M | $12.88M | $11.25M | $10.72M | $12.47M | $13.64M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $15.60M | $13.65M | $13.21M | $13.26M | $13.22M | $13.40M | $12.15M | $11.84M | $13.35M | $14.78M |
| Stockholders' Equity | $32.29M | $31.12M | $31.78M | $31.29M | $30.94M | $30.63M | $38.35M | $38.53M | $38.57M | $39.41M |
| Retained Earnings | $4.04M | $3.27M | $4.41M | $4.39M | $4.53M | $4.51M | $12.47M | $13.02M | $13.34M | $14.38M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($946.0K) | - | - | - | ($161.0K) | - | - | - | ($1.49M) | - |
| Investing Cash Flow | ($560.0K) | - | - | - | ($10.0K) | - | - | - | ($106.0K) | - |
| Financing Cash Flow | ($69.0K) | - | - | - | ($50.0K) | - | - | - | ($71.0K) | - |
| CapEx | $80.0K | - | - | - | $10.0K | - | - | - | $106.0K | - |
| Free Cash Flow | ($1.03M) | - | - | - | ($171.0K) | - | - | - | ($1.60M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 50.3% | - | 49.8% | 48.2% | 48.7% | - | 48.1% | 52.7% | 52.6% | - |
| Operating margin | 5.3% | - | 0.1% | -1.9% | -0.1% | - | -7.7% | -3.8% | -12.2% | - |
| EBITDA margin | 6.4% | - | 1.7% | -0.1% | 1.2% | - | - | - | -8.5% | - |
| Net margin | 5.3% | - | 0.1% | -1.0% | 0.1% | - | -5.1% | -2.8% | -9.7% | - |
| Free cash flow margin | -7.1% | - | - | - | -1.3% | - | - | - | -14.9% | - |
| FCF / Net income | -1.34 | - | - | - | -9.00 | - | - | - | 1.54 | - |
| R&D / Revenue | 9.6% | - | 12.6% | 12.5% | 12.5% | - | 15.1% | 15.5% | 18.4% | - |
| SG&A / Revenue | 20.2% | - | 21.2% | 22.3% | 20.3% | - | 23.4% | 22.0% | 26.9% | - |
| Effective tax rate | 2.9% | - | 62.5% | - | 72.9% | - | - | - | - | - |
| Return on assets | 1.6% | - | 0.0% | -0.3% | 0.0% | - | -1.1% | -0.6% | -2.0% | - |
| Return on equity | 2.4% | - | 0.0% | -0.5% | 0.1% | - | -1.4% | -0.8% | -2.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.13 | 2.97 | 3.05 | 3.08 | 3.05 | 2.98 | 3.32 | 3.45 | 3.12 | 3.01 |
| Quick ratio | 2.36 | 2.14 | 2.14 | 2.07 | 1.92 | 1.72 | 1.83 | 1.81 | 1.58 | 1.70 |
| Cash ratio | 1.52 | 1.57 | 1.56 | 1.38 | 1.11 | 1.12 | 1.01 | 1.04 | 0.85 | 0.90 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.48 | 1.44 | 1.42 | 1.42 | 1.43 | 1.44 | 1.32 | 1.31 | 1.35 | 1.38 |
| Liabilities / Assets | 0.33 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.26 | 0.27 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | - | 0.29 | 0.31 | 0.30 | - | 0.22 | 0.23 | 0.21 | - |
| Inventory turnover | 0.75 | - | 0.56 | 0.55 | 0.46 | - | 0.33 | 0.31 | 0.26 | - |
| Days sales outstanding | 228d | - | 162d | 206d | 253d | - | 249d | 212d | 266d | - |
| Days inventory outstanding | 488d | - | 647d | 662d | 786d | - | 1091d | 1173d | 1382d | - |
| Days payable outstanding | 225d | - | 204d | 200d | 255d | - | 208d | 202d | 305d | - |
| Cash conversion cycle | 491d | - | 605d | 668d | 785d | - | 1132d | 1182d | 1343d | - |
| Valuation | ||||||||||
| P / E | 47.0x | - | - | - | - | - | - | - | - | - |
| P / B | 1.0x | - | 1.7x | 1.2x | 1.2x | - | 1.3x | 1.0x | 1.4x | - |
| P / S | 2.3x | - | 4.2x | 2.7x | 2.8x | - | 4.5x | 3.2x | 4.9x | - |
| EV / EBITDA | 16.0x | - | 157.7x | - | 144.4x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.4% | - | 21.2% | 19.0% | 22.1% | - | -36.8% | -41.7% | -52.0% | - |
| Revenue CAGR (3y) | -13.5% | - | -9.6% | 3.0% | 10.4% | - | 0.7% | 7.5% | 8.8% | - |
| Revenue CAGR (5y) | 11.7% | - | 12.5% | 21.2% | 5.0% | - | -1.4% | 0.4% | -1.5% | - |
| Gross profit growth (YoY) | 14.1% | - | 25.4% | 8.9% | 13.1% | - | -41.4% | -43.7% | -54.1% | - |
| Operating income growth (YoY) | - | - | - | 41.1% | 98.8% | - | - | - | - | - |
| Net income growth (YoY) | 3931.6% | - | - | 55.2% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | 66.7% | - | - | - | - | - | - |
| EPS CAGR (3y) | -39.1% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -500.0% | - | - | - | 89.3% | - | - | - | -40.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.4% | 1.6% | -17.1% | -18.8% | -19.8% | -22.3% | -2.1% | 1.1% | 3.7% | 16.4% |
Peer comparison
Same SIC group: Computer Peripheral Equipment, NEC
Comparing TRANSACT TECHNOLOGIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 19, 2019 | $0.0900 |
| Aug 19, 2019 | $0.0900 |
| May 17, 2019 | $0.0900 |
| Feb 19, 2019 | $0.0900 |
| Nov 19, 2018 | $0.0900 |
| Aug 17, 2018 | $0.0900 |
| May 18, 2018 | $0.0900 |
| Feb 16, 2018 | $0.0900 |
| Nov 17, 2017 | $0.0900 |
| Aug 17, 2017 | $0.0900 |
| May 17, 2017 | $0.0900 |
| Feb 15, 2017 | $0.0800 |
| Nov 17, 2016 | $0.0800 |
| Aug 17, 2016 | $0.0800 |
| May 18, 2016 | $0.0800 |
| Feb 17, 2016 | $0.0800 |
| Nov 18, 2015 | $0.0800 |
| Aug 18, 2015 | $0.0800 |
| May 18, 2015 | $0.0800 |
| Feb 18, 2015 | $0.0800 |
| Nov 18, 2014 | $0.0800 |
| Aug 18, 2014 | $0.0800 |
| May 16, 2014 | $0.0800 |
| Feb 18, 2014 | $0.0700 |