Transcat

Transcat

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$97,090
$92,945
$89,325
$83,856
Gross Profit
32,630
30,734
30,468
25,253
EBITDA
11,655
10,662
11,282
7,194
EBIT
4,766
3,703
4,332
64
Net Income
2,413
1,331
1,947
-1,101
Net Change In Cash
97,090
92,945
89,325
83,856
Free Cash Flow
6,059
4,835
2,586
9,492
Cash
5,758
6,709
4,942
3,471
Basic Shares
9,547
9,473
9,345
9,329

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$331,877
$278,421
$259,481
$230,569
Gross Profit
108,304
89,453
83,806
68,355
EBITDA
38,763
37,691
33,818
26,859
EBIT
12,591
19,124
20,274
15,904
Net Income
5,376
14,515
13,647
10,688
Net Change In Cash
331,877
278,421
259,481
230,569
Cost of Revenue
-686
Free Cash Flow
19,552
25,788
19,336
7,537
Cash
4,942
1,517
19,646
1,531
Basic Shares
9,334
9,254
8,352
7,645

Earnings Calls

QuarterEPS
2026-09-30
$0.64
2026-06-30
$0.51
2026-03-31
$0.56
2025-12-31
$0.26