Transcat

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$83,856
$82,272
$77,134
$77,134
Gross Profit
25,253
26,762
25,913
25,913
EBITDA
7,194
9,785
12,353
12,353
EBIT
64
3,298
6,727
6,727
Net Income
-1,101
1,269
4,464
4,464
Net Change In Cash
83,856
82,272
77,134
77,134
Free Cash Flow
9,492
8,423
-975
7,933
Cash
3,471
5,082
1,861
1,517
Basic Shares
9,329
9,399
9,287
9,254

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$278,421
$259,481
$230,569
$204,959
Gross Profit
89,453
83,806
68,355
58,439
EBITDA
37,691
33,818
26,859
23,567
EBIT
19,124
20,274
15,904
14,000
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.26
2025-09-30
$0.44
2025-06-30
$0.59