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Financials · TACT

TransAct Technologies Incorporated (TACT) financials

For the twelve months ended Jun 30, 2026, TransAct Technologies Incorporated reported $52.99M of revenue and -$400.0K of net income.

Revenue, TTM
$52.99M
Revenue growth, YoY
+10.5%
Net income, TTM
-$400.0K
Net margin
-0.8%
Free cash flow, TTM
$5.23M
EPS, diluted, TTM
-$0.04
Cash
$19.39M
P/S
0.99
Market cap
$52.6M
Annual revenue$51.48M
FY2016FY2025
Annual net income-$1.24M
FY2016FY2025
Annual free cash flow$7.56M
FY2016FY2025

TACT revenue and earnings growth

TACT revenueQ2 2026$13.95M

Quarter YoY
+1.1%
QoQ
-3.2%
FY YoY
+18.7%
5Y CAGR
+11.0%
10Y CAGR
-1.5%

TACT revenue was $13.95M in fiscal Q2 2026 (ended Jun 30, 2026), up 1.1% from a year earlier and down 3.2% from the prior quarter. For the full fiscal 2025 it was $51.48M, up 18.7% from fiscal 2024. Compound annual growth was +11.0% over 5 years and -1.5% over 10 years. It rose in 4 of the last 10 fiscal years.

TACT net incomeQ2 2026-$50.0K

TACT net income was -$50.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$143.0K a year earlier. For the full fiscal 2025 it was -$1.24M, compared with -$9.86M in fiscal 2024.

TACT EPSQ2 2026$0.00

QoQ
-100.0%

TACT diluted EPS was $0.00 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.01 a year earlier and down 100.0% from the prior quarter. For the full fiscal 2025 it was -$0.12, compared with -$0.99 in fiscal 2024.

TACT free cash flowQ2 2026$2.10M

Quarter YoY
-41.3%
FY YoY
+391.5%
10Y CAGR
+5.1%

TACT free cash flow was $2.10M in fiscal Q2 2026 (ended Jun 30, 2026), down 41.3% from a year earlier. For the full fiscal 2025 it was $7.56M, up 391.5% from fiscal 2024. Compound annual growth was +5.1% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$51.48M$43.38M$72.63M$58.14M$39.39M$30.59M$45.75M$54.59M$56.31M$57.23M
Cost of revenue$26.46M$21.90M$34.23M$33.73M$24.00M$17.67M$23.81M$27.84M$29.65M$33.44M
Gross profit$25.02M$21.48M$38.40M$24.41M$15.38M$12.93M$21.93M$26.74M$26.66M$23.80M
Research and development$6.70M$6.98M$9.44M$8.57M$7.47M$5.70M$4.39M$4.58M$4.30M$4.42M
Selling, general and admin$11.30M$9.94M$13.32M$12.19M$9.63M$9.26M$9.17M$8.21M$7.98M$7.27M
Operating income-$1.42M-$3.63M$5.71M-$7.68M-$9.38M-$8.17M$343.0K$6.76M$6.81M$5.20M
Interest expense$339.0K$322.0K$310.0K$208.0K$157.0K$130.0K$28.0K$27.0K$33.0K$33.0K
Pre-tax income-$1.08M-$3.57M$5.90M-$7.90M-$6.08M-$8.17M$367.0K$6.47M$6.77M$5.17M
Income tax$156.0K$6.29M$1.16M-$1.97M-$2.04M-$2.54M-$149.0K$1.04M$3.56M$1.55M
Net income-$1.24M-$9.86M$4.75M-$5.94M-$4.04M-$5.63M$516.0K$5.43M$3.21M$3.62M
EPS, basic-$0.12-$0.99$0.48-$0.60-$0.43-$0.72$0.07$0.73$0.43$0.48
EPS, diluted-$0.12-$0.99$0.47-$0.60-$0.43-$0.72$0.07$0.70$0.42$0.47
Diluted shares10.1M10.0M10.0M9.9M9.3M7.8M7.7M7.8M7.6M7.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$20.43M$14.39M$12.32M$7.95M$19.46M$10.36M$4.20M$4.69M$5.51M$2.50M
Receivables$6.36M$6.51M$9.82M$13.93M$7.59M$3.38M$6.42M$8.03M$10.95M$10.59M
Inventory$10.86M$16.16M$17.76M$12.03M$7.71M$11.29M$12.10M$12.84M$8.88M$9.71M
Current assets$38.81M$38.36M$41.00M$36.13M$37.14M$28.18M$24.91M$27.04M$26.36M$23.17M
Goodwill$2.62M$2.62M$2.62M$2.62M$2.62M$2.62M$2.62M$2.62M$2.62M$2.62M
Total assets$44.77M$44.03M$54.20M$51.83M$50.93M$42.25M$36.06M$34.96M$33.95M$32.04M
Current liabilities$13.05M$12.88M$13.64M$15.93M$9.80M$6.70M$7.65M$6.63M$7.35M$7.42M
Total liabilities$13.65M$13.40M$14.78M$17.97M$11.95M$12.01M$10.13M$7.39M$7.94M$7.93M
Shareholders' equity$31.12M$30.63M$39.41M$33.86M$38.98M$30.13M$25.93M$27.57M$26.01M$24.11M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$7.67M$1.86M$5.51M-$12.22M-$2.51M-$3.51M$4.85M$5.11M$5.92M$4.62M
Capital expenditures$109.0K$322.0K$901.0K$1.30M$1.38M$744.0K$1.06M$1.01M$835.0K$608.0K
Free cash flow$7.56M$1.54M$4.61M-$13.52M-$3.89M-$4.25M$3.78M$4.10M$5.08M$4.02M
Investing cash flow-$1.61M-$322.0K-$901.0K-$1.30M$222.0K-$1.34M-$2.37M-$1.47M-$985.0K-$600.0K
Financing cash flow-$119.0K$634.0K-$87.0K$2.06M$11.47M$11.03M-$2.90M-$4.52M-$1.92M-$5.96M
Dividends paid-----$0$2.68M$2.67M$2.58M$2.42M
Stock-based compensation$1.80M$1.16M$860.0K$1.16M$1.21M$876.0K$692.0K$629.0K$609.0K$611.0K
Depreciation and amortization$672.0K$1.04M$1.49M$1.33M$957.0K$1.34M$1.37M$997.0K$1.08M$1.33M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY18.7%-40.3%24.9%47.6%28.7%-33.1%-16.2%-3.1%-1.6%-4.1%
Net income growth, YoY-------90.5%69.0%-11.2%17.0%
EPS growth, YoY-------90.0%66.7%-10.6%20.5%
Gross margin48.6%49.5%52.9%42.0%39.1%42.3%47.9%49.0%47.3%41.6%
Operating margin-2.7%-8.4%7.9%-13.2%-23.8%-26.7%0.7%12.4%12.1%9.1%
Net margin-2.4%-22.7%6.5%-10.2%-10.3%-18.4%1.1%9.9%5.7%6.3%
Free cash flow margin14.7%3.5%6.3%-23.3%-9.9%-13.9%8.3%7.5%9.0%7.0%
Return on equity-4.0%-32.2%12.0%-17.5%-10.4%-18.7%2.0%19.7%12.3%15.0%
Return on assets-2.8%-22.4%8.8%-11.5%-7.9%-13.3%1.4%15.5%9.5%11.3%
Current ratio2.972.983.012.273.794.213.264.083.593.12

Source: XBRL data TransAct Technologies Incorporated files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TACT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TACT$52.99M+10.5%-$400.0K-0.8%$52.6M
PANW$11.48B+24.5%$307.00M2.7%$270.81B
FTNT$7.88B+20.2%$2.28B29.0%$89.98B
LOGI$4.95B+5.7%$810.23M16.4%$13.83B
CRSR$1.47B+1.6%$44.86M3.0%$1.33B
EVLV$171.44M+41.7%-$5.22M-3.0%$862.2M
MITK$197.90M+11.1%$22.54M11.4%$834.8M
SSYS$551.10M-3.7%-$104.28M-18.9%$588.4M
IMMR$1.73B+4.1%$10.33M0.6%$230.4M

TACT FAQ

9 questions
  • What is TACT revenue?
    TransAct Technologies Incorporated (TACT) reported $52.99M of revenue for the twelve months ended Jun 30, 2026. That is up 10.5% from the year before. Revenue for fiscal 2025 was $51.48M.
  • Is TACT profitable?
    No. TransAct Technologies Incorporated reported a net loss of $400.0K for the twelve months ended Jun 30, 2026.
  • How much cash and debt does TACT have?
    TransAct Technologies Incorporated reported $19.39M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TACT revenue growing?
    TransAct Technologies Incorporated's revenue changed +18.7% in fiscal 2025, to $51.48M. Its compound annual growth rate was +11.0% over 5 years and -1.5% over 10 years.
  • What is TACT gross margin?
    TransAct Technologies Incorporated's gross profit was $26.26M on $52.99M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 49.6%.
  • What is TACT free cash flow?
    TransAct Technologies Incorporated generated $5.23M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $5.45M less capital expenditures.
  • What is TACT earnings per share?
    Diluted earnings per share were -$0.04 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TACT last report financial results?
    The latest statements here come from TransAct Technologies Incorporated's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this TACT financial data come from?
    Quantisnow builds these statements from the structured XBRL data TransAct Technologies Incorporated files with the SEC. It is provided for information only and is not investment advice.