TransAct Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,176 | $13,798 | $13,053 | $10,231 |
Gross Profit | 6,556 | 6,652 | 6,359 | 4,521 |
EBITDA | 203 | -87 | 158 | -477 |
EBIT | 40 | -258 | -15 | -670 |
Net Income | 15 | -143 | 19 | -7,957 |
Net Change In Cash | 13,176 | 13,798 | 13,053 | 10,231 |
Free Cash Flow | 2,218 | 3,576 | -171 | 2,332 |
Cash | 20,041 | 17,746 | 14,178 | 14,394 |
Basic Shares | 10,157 | 10,064 | 10,054 | 10,014 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,384 | $72,631 | $58,139 | $39,386 |
Gross Profit | 21,482 | 38,400 | 24,412 | 15,249 |
EBITDA | -2,209 | 7,702 | -6,345 | -8,553 |
EBIT | -3,246 | 6,213 | -7,677 | -9,510 |
Net Income | -9,863 | 4,748 | -5,936 | -4,145 |
Net Change In Cash | 43,384 | 72,631 | 58,139 | 39,386 |
Cost of Revenue | -11,457 | |||
Free Cash Flow | 1,539 | 4,606 | -13,519 | -3,894 |
Cash | 14,394 | 12,321 | 7,946 | 19,457 |
Basic Shares | 9,997 | 10,021 | 9,905 | 9,298 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.001 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.001 |
2024-12-31 | -$0.79 |
