Transcat
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $76,424 | $77,134 | $66,754 | $67,826 |
Gross Profit | 25,821 | 25,913 | 19,679 | 21,206 |
EBITDA | 10,621 | 12,353 | 7,756 | 8,189 |
EBIT | 5,016 | 6,727 | 3,328 | 3,789 |
Net Income | 3,261 | 4,464 | 2,357 | 3,286 |
Net Change In Cash | 76,424 | 77,134 | 66,754 | 67,826 |
Free Cash Flow | -975 | 7,933 | 9,729 | 2,876 |
Cash | 1,861 | 1,517 | 4,640 | 23,815 |
Basic Shares | 9,389 | 9,254 | 9,326 | 9,282 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $278,421 | $259,481 | $230,569 | $204,959 |
Gross Profit | 89,453 | 83,806 | 68,355 | 58,439 |
EBITDA | 37,691 | 33,818 | 27,388 | 24,610 |
EBIT | 19,124 | 20,274 | 16,433 | 15,043 |
Net Income | 14,515 | 13,647 | 10,688 | 11,380 |
Net Change In Cash | 278,421 | 259,481 | 230,569 | 204,959 |
Cost of Revenue | -686 | 1,461 | ||
Free Cash Flow | 25,788 | 19,336 | 7,537 | 7,466 |
Cash | 1,517 | 19,646 | 1,531 | 1,396 |
Basic Shares | 9,254 | 8,352 | 7,645 | 7,589 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.59 |
2025-03-31 | $0.64 |
2024-12-31 | $0.45 |
