TransAct Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$13,948	$14,415	$11,453	$13,176
Gross Profit	7,002	7,253	5,448	6,556
EBITDA	-20	947	-926	203
EBIT	-54	789	-1,091	40
Net Income	-50	766	-1,131	15
Net Change In Cash	13,948	14,415	11,453	13,176
Free Cash Flow	2,098	-1,026	438	3,570
Cash	19,387	18,841	20,433	20,041
Basic Shares	10,289	10,233	10,118	10,157

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	-73	-2,209	7,702	-6,345
EBIT	-745	-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