TransAct Technologies

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$13,798
$13,053
$10,231
$10,867
Gross Profit
6,652
6,359
4,521
5,227
EBITDA
-87
158
-477
-629
EBIT
-258
-15
-670
-837
Net Income
-143
19
-7,957
-551
Net Change In Cash
13,798
13,053
10,231
10,867
Free Cash Flow
3,576
-171
2,377
259
Cash
17,746
14,178
14,394
11,343
Basic Shares
10,064
10,054
10,014
10,006

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
2025-06-30
-$0.01
2025-03-31
$0.001
2024-12-31
-$0.79