TransAct Technologies (TACT)
3.66
-0.11 (-2.92%)
At close: Mar 27, 2025, 3:59 PM
TransAct Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 43.38M | 72.63M | 58.14M | 39.39M | 30.59M | 45.75M | 54.59M | 56.31M | 57.23M | 59.68M | 53.11M | 60.14M | 68.39M | 65.97M | 63.19M | 58.35M | 62.21M | 48.77M | 64.33M | 51.09M | 59.85M | 52.1M | 39.46M | 43.97M | 53.72M | 44.9M | 52.2M | 58.4M | 42.1M |
| Cost of Revenue | 21.9M | 34.23M | 33.73M | 24.14M | 17.67M | 23.81M | 27.84M | 29.65M | 33.44M | 34.7M | 31.4M | 35.05M | 42.4M | 41.34M | 40.65M | 39.52M | 41.26M | 32.77M | 41.96M | 35.5M | 37.8M | 36.55M | 29.25M | 34.2M | 36.83M | 30.9M | 36.4M | 38.6M | 27.1M |
| Gross Profit | 21.48M | 38.4M | 24.41M | 15.25M | 12.93M | 21.93M | 26.74M | 26.66M | 23.8M | 24.98M | 21.71M | 25.09M | 25.98M | 24.63M | 22.55M | 18.83M | 20.95M | 16M | 22.36M | 15.59M | 22.04M | 15.54M | 10.22M | 9.77M | 16.89M | 14M | 15.8M | 19.8M | 15M |
| Operating Income | -3.63M | 5.71M | -7.68M | -9.51M | -8.17M | -1.03M | 6.76M | 6.81M | 5.2M | 4.47M | -147K | 6.62M | 5.6M | 6.99M | 5.86M | 3.3M | 1.86M | -3.75M | 6.09M | 224K | 8.45M | 2.69M | -984K | -7.29M | -154K | 100K | 2.5M | 7.8M | 5.2M |
| Interest Income | n/a | 55K | 208K | 61K | 78K | 17K | n/a | n/a | 7K | 9K | 12K | 41K | 67K | 87K | 87K | 20K | 59K | 145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -3.57M | 5.9M | -7.9M | -6.22M | -8.17M | 367K | 6.47M | 6.77M | 5.17M | 4.44M | -229K | 6.53M | 5.58M | 7.01M | 5.83M | 3.21M | 2.22M | -3.66M | 6.03M | 329K | 8.44M | 2.25M | -1.08M | -7.67M | -792K | 400K | 1.8M | 7.8M | 5.5M |
| Net Income | -9.86M | 4.75M | -5.94M | -4.14M | -5.63M | 516K | 5.43M | 3.21M | 3.62M | 3.09M | -58K | 4.93M | 3.62M | 4.68M | 3.9M | 2.14M | 1.44M | -2.27M | 3.92M | 377K | 5.46M | 1.53M | -692K | -4.92M | -344K | 300K | 1.2M | 4.9M | 3.3M |
| Selling & General & Admin | 18.13M | 23.25M | 23.52M | 17.28M | 15.4M | 17.2M | 15.41M | 15.54M | 14.17M | 16.91M | 17.56M | 14.41M | 16M | 14.04M | 13.69M | 12.74M | 16.15M | 16.61M | 13.93M | 12.64M | 11.1M | 9.45M | 8.22M | 10.67M | 10.81M | 8.5M | 7.7M | 7.6M | 6.2M |
| Research & Development | 6.98M | 9.44M | 8.57M | 7.47M | 5.7M | 4.39M | 4.58M | 4.3M | 4.42M | 3.6M | 4.3M | 4.07M | 4.24M | 3.42M | 3M | 2.79M | 2.94M | 3.13M | 2.82M | 2.73M | 2.71M | 2.28M | 2.02M | 3.07M | 3.48M | 3.2M | 3.6M | 2.8M | 2.5M |
| Other Expenses | n/a | n/a | -16K | 3.39M | 56K | 35K | -266K | -9K | -4K | 2K | -33K | -63K | -23K | 184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | 2.2M | 2M | 1.6M | 1.1M |
| Operating Expenses | 25.11M | 32.69M | 32.09M | 24.76M | 21.1M | 21.59M | 19.98M | 19.85M | 18.6M | 20.51M | 21.86M | 18.48M | 20.24M | 17.64M | 16.69M | 15.53M | 19.09M | 19.74M | 16.76M | 15.37M | 13.82M | 11.73M | 10.24M | 13.74M | 17.05M | 13.9M | 13.3M | 12M | 9.8M |
| Interest Expense | n/a | 310K | 208K | 157K | 130K | 28K | 27K | 33K | 33K | 37K | 61K | 64K | 61K | 69K | 96K | 70K | 70K | 69K | 44K | 41K | 44K | 219K | 192K | 397K | 649K | n/a | 400K | n/a | n/a |
| Selling & Marketing Expenses | 8.2M | 9.93M | 11.33M | 7.66M | 6.14M | 8.03M | 7.2M | 7.56M | 6.91M | 7.81M | 7.92M | 7.35M | 6.64M | 6.4M | 6.41M | 5.82M | 6.08M | 6.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 47.01M | 66.92M | 65.82M | 48.9M | 38.77M | 45.41M | 47.83M | 49.5M | 52.03M | 55.21M | 53.26M | 53.52M | 62.65M | 58.98M | 57.33M | 55.05M | 60.35M | 52.51M | 58.72M | 50.87M | 51.62M | 48.28M | 39.49M | 47.94M | 53.87M | 44.8M | 49.7M | 50.6M | 36.9M |
| Income Tax | -6.29M | 1.16M | -1.97M | -2.07M | -2.54M | -149K | 1.04M | 3.56M | 1.55M | 1.35M | -171K | 1.6M | 1.96M | 2.33M | 1.92M | 1.07M | 774K | -1.38M | 2.12M | -48K | 2.98M | 725K | -390K | -2.75M | -448K | 100K | 600K | 2.9M | 2.2M |
| Shares Outstanding (Basic) | 10M | 9.95M | 9.9M | 9.3M | 7.83M | 7.47M | 7.44M | 7.42M | 7.61M | 7.82M | 8.31M | 8.59M | 9.03M | 9.44M | 9.39M | 9.29M | 9.31M | 9.36M | 9.58M | 9.85M | 9.59M | 13.03M | 8.45M | 8.33M | 8.26M | 8.35M | 9.24M | 9.91M | 8.83M |
| Shares Outstanding (Diluted) | 10M | 10.02M | 9.9M | 9.3M | 7.83M | 7.68M | 7.76M | 7.59M | 7.66M | 7.85M | 8.31M | 8.7M | 9.12M | 9.6M | 9.59M | 9.38M | 9.49M | 9.36M | 9.87M | 10.16M | 10.23M | 14M | 8.45M | 8.33M | 8.26M | 8.42M | 9.26M | 9.91M | 12.65M |
| EPS (Basic) | -0.99 | 0.48 | -0.6 | -0.45 | -0.72 | 0.07 | 0.73 | 0.43 | 0.48 | 0.40 | -0.01 | 0.57 | 0.40 | 0.50 | 0.42 | 0.23 | 0.16 | -0.24 | 0.41 | 0.04 | 0.55 | 0.09 | -0.08 | -0.59 | -0.04 | 0.04 | 0.13 | 0.32 | 0.38 |
| EPS (Diluted) | -0.99 | 0.47 | -0.6 | -0.45 | -0.72 | 0.07 | 0.70 | 0.42 | 0.47 | 0.39 | -0.01 | 0.57 | 0.40 | 0.49 | 0.41 | 0.23 | 0.15 | -0.24 | 0.40 | 0.04 | 0.51 | 0.08 | -0.08 | -0.59 | -0.04 | 0.04 | 0.13 | 0.32 | 0.38 |
| EBITDA | -3.63M | 7.2M | -6.36M | -4.97M | -6.7M | 1.77M | 6.76M | 7.89M | 6.53M | 5.91M | -2.35M | 8.27M | 7.34M | 8.69M | 7.47M | 5.04M | 4.13M | -1.22M | 7.64M | 1.72M | 10.12M | 5.47M | 2.09M | -567K | 2.6M | 2.29M | 4.54M | 9.4M | 6.3M |
| Depreciation & Amortization | n/a | 1.49M | 1.33M | 957K | 1.34M | 1.37M | 998K | 1.08M | 1.33M | 1.43M | 1.45M | 1.74M | 1.76M | 1.61M | 1.55M | 1.76M | 1.85M | 1.84M | 1.57M | 1.49M | 1.63M | 1.66M | 2.12M | 3.4M | 2.75M | 2.2M | 2M | 1.6M | 1.1M |