Transact Technologies Inc
TACT- Exchange
- Nasdaq
- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001017303
No open-market purchases or sales by Transact Technologies Inc insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $22.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:08 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $1.24M (2.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Mar 13, 2025 | Mar 12, 2024 | Mar 8, 2023 | Mar 9, 2022 |
| Revenue | $51.5M | $43.4M | $72.6M | $58.1M | $39.4M |
| Cost of revenue | $26.5M | $21.9M | $34.2M | $33.7M | $24.1M |
| Gross profit | $25.0M | $21.5M | $38.4M | $24.4M | $15.2M |
| Operating expenses | $26.4M | $25.1M | $32.7M | $32.1M | $24.8M |
| Research and development | $6.70M | $6.98M | $9.44M | $8.57M | $7.47M |
| Selling, general and administrative | $11.3M | $9.94M | $13.3M | $12.2M | $9.63M |
| Operating income | -$1.42M | -$3.63M | $5.71M | -$7.68M | -$9.51M |
| Interest expense | – | – | $310.0K | $208.0K | $157.0K |
| Income tax | $156.0K | $6.29M | $1.16M | -$1.97M | -$2.07M |
| Net income | -$1.24M | -$9.86M | $4.75M | -$5.94M | -$4.14M |
| EPS, basic | $-0.12 | $-0.99 | $0.48 | $-0.60 | $-0.45 |
| EPS, diluted | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.45 |
| Weighted shares, basic | 10.1M | 10.0M | 9.95M | 9.90M | 9.30M |
| Weighted shares, diluted | 10.1M | 10.0M | 10.0M | 9.90M | 9.30M |
| Margins and growth | |||||
| Gross margin | 48.6% | 49.5% | 52.9% | 42.0% | 38.7% |
| Operating margin | -2.7% | -8.4% | 7.9% | -13.2% | -24.1% |
| Net margin | -2.4% | -22.7% | 6.5% | -10.2% | -10.5% |
| Revenue growth, year over year | +18.7% | −40.3% | +24.9% | +47.6% | +28.7% |
| Net income growth, year over year | – | −307.7% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Mar 13, 2025 | Mar 12, 2024 | Mar 8, 2023 | Mar 9, 2022 |
| Cash and equivalents | $20.4M | $14.4M | $12.3M | $7.95M | $19.5M |
| Accounts receivable | $6.36M | $6.51M | $9.82M | $13.9M | $7.59M |
| Inventory | $10.9M | $16.2M | $17.8M | $12.0M | $7.72M |
| Total current assets | $38.8M | $38.4M | $41.0M | $36.1M | $37.1M |
| Property, plant and equipment | $1.24M | $1.82M | $2.42M | $2.78M | $2.68M |
| Goodwill | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M |
| Intangible assets | $1.50M | $0 | $88.0K | $242.0K | $397.0K |
| Total assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M |
| Accounts payable | $3.54M | $4.57M | $4.43M | $7.39M | $4.31M |
| Total current liabilities | $13.0M | $12.9M | $13.6M | $15.9M | $9.80M |
| Total liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $11.9M |
| Shareholders' equity | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Mar 13, 2025 | Mar 12, 2024 | Mar 8, 2023 | Mar 9, 2022 |
| Operating cash flow | $7.67M | $1.86M | $5.51M | -$12.2M | -$2.51M |
| Capital expenditures | $109.0K | $322.0K | $901.0K | $1.30M | $1.38M |
| Free cash flow | $7.56M | $1.54M | $4.61M | -$13.5M | -$3.89M |
| Depreciation and amortization | $672.0K | $1.04M | $1.49M | $1.33M | $957.0K |
| Stock-based compensation | $1.80M | $1.16M | $860.0K | $1.16M | $1.21M |
| Investing cash flow | -$1.61M | -$322.0K | -$901.0K | -$1.30M | $222.0K |
| Financing cash flow | -$119.0K | $634.0K | -$87.0K | $2.06M | $11.5M |
| Net change in cash | $6.04M | $2.07M | $4.38M | -$11.5M | $9.10M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.5% | 2.7% | 1.2% | 2.0% | 3.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 31, 2026 | 10.3M | +2.3% | SEC |
| Apr 30, 2026 | 10.3M | +1.9% | SEC |
| Feb 28, 2026 | 10.2M | +1.6% | SEC |
| Oct 31, 2025 | 10.1M | +1.0% | SEC |
| Jul 31, 2025 | 10.1M | +0.9% | SEC |
| May 9, 2025 | 10.1M | +0.9% | SEC |
| Mar 14, 2025 | 10.1M | +1.2% | SEC |
| Oct 31, 2024 | 10.0M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.