TransAct Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $14,415 | $11,453 | $13,176 | $13,798 |
Gross Profit | 7,253 | 5,448 | 6,556 | 6,652 |
EBITDA | 771 | -991 | 203 | -87 |
EBIT | -1,156 | 40 | -258 | |
Net Income | 766 | -1,131 | 15 | -143 |
Net Change In Cash | 14,415 | 11,453 | 13,176 | 13,798 |
Free Cash Flow | -1,026 | 438 | 3,570 | 3,576 |
Cash | 18,841 | 20,433 | 20,041 | 17,746 |
Basic Shares | 10,233 | 10,118 | 10,157 | 10,064 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $51,480 | $43,384 | $72,631 | $58,139 |
Gross Profit | 25,015 | 21,482 | 38,400 | 24,412 |
EBITDA | -743 | -2,209 | 7,702 | -6,345 |
EBIT | -1,415 | -3,246 | 6,213 | -7,677 |
Net Income | -1,240 | -9,863 | 4,748 | -5,936 |
Net Change In Cash | 51,480 | 43,384 | 72,631 | 58,139 |
Cost of Revenue | -11,457 | |||
Free Cash Flow | 7,564 | 1,539 | 4,606 | -13,519 |
Cash | 20,433 | 14,394 | 12,321 | 7,946 |
Basic Shares | 10,087 | 9,997 | 10,021 | 9,905 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.11 |
2025-09-30 | $0.001 |
2025-06-30 | -$0.01 |