TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
5.03
+0.06 (1.21%)
Jul 24, 2026, 4:00 PM EDT - Market closed

TransAct Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.8451.4843.3872.6358.1439.39
Revenue Growth
15.50%18.66%-40.27%24.93%47.61%28.73%
Gross Profit
25.9125.0221.4838.424.4115.38
Operating Income
-0.63-1.42-3.635.71-7.68-9.38
Net Income
-0.49-1.24-9.864.75-5.94-4.04
Earnings Per Share
-0.05-0.12-0.990.47-0.60-0.43
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
42.7942.1233.4958.0644.0332.4
Europe
-5.535.449.339.593.7
Pacific Rim (Includes Australia and Asia)
-2.623.374.233.952.45
Canada
-1.220.990.580.560.77
Other International
--0.10.44-0.07
Total
52.8451.4843.3872.6358.1439.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.8420.4314.3912.327.9519.46
Total Debt
6.363.564.193.94.812.57
Net Cash (Debt)
12.4816.8710.218.423.1416.89
Net Cash Growth
21.98%65.28%21.21%168.39%-81.42%276.52%
Net Cash Per Share
1.231.671.020.840.321.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.897.671.865.51-12.22-2.51
Capital Expenditures
-0.18-0.11-0.32-0.9-1.3-1.38
Free Cash Flow
6.717.561.544.61-13.52-3.89
Free Cash Flow Growth
126.35%391.49%-66.59%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.03%48.59%49.52%52.87%41.99%39.05%
Operating Margin
-1.19%-2.75%-8.36%7.86%-13.20%-23.81%
Pretax Margin
-0.69%-2.11%-8.22%8.13%-13.59%-15.44%
Profit Margin
-0.93%-2.41%-22.73%6.54%-10.21%-10.26%
FCF Margin
12.70%14.69%3.55%6.34%-23.25%-9.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---14.85--
Forward PE
-124.31124.31124.3132.0432.04
P/FCF Ratio
7.705.3526.6415.09--
PS Ratio
0.980.790.940.961.082.73