TransAct Technologies (TACT)
NASDAQ: TACT
· Real-Time Price · USD
4.06
-0.14 (-3.33%)
At close: Aug 15, 2025, 3:59 PM
4.07
0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
TransAct Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.8M | 13.05M | 10.23M | 10.87M | 11.6M | 10.69M | 13.27M | 17.19M | 19.91M | 22.27M | 17.96M | 17.86M | 12.62M | 9.7M | 11.12M | 10.64M | 9.32M | 8.3M |
Cost of Revenue | 7.15M | 6.69M | 5.71M | 5.64M | 5.73M | 5.06M | 6.89M | 8.27M | 9.05M | 10.02M | 9.74M | 9.66M | 7.19M | 6.71M | 6.71M | 6.32M | 6M | 5.11M |
Gross Profit | 6.65M | 6.36M | 4.52M | 5.23M | 5.87M | 5.62M | 6.37M | 8.92M | 10.86M | 12.26M | 8.22M | 8.19M | 5.43M | 2.99M | 4.42M | 4.32M | 3.33M | 3.19M |
Operating Income | -258K | -15K | -1.05M | -837K | -438K | -1.3M | -522K | 1.19M | 1.22M | 3.81M | 146K | 28K | -2.95M | -5.34M | -2.48M | -1.6M | -2.75M | -2.67M |
Interest Income | 40K | 107K | 31K | 42K | n/a | 48K | n/a | n/a | 68K | 66K | 63K | 53K | n/a | n/a | 61K | n/a | n/a | n/a |
Pretax Income | -103K | 70K | -1.15M | -699K | -405K | -1.31M | -96K | 1.07M | 1.16M | 3.77M | 582K | 466K | -3.25M | -5.28M | -1.12M | 471K | -2.8M | -2.76M |
Net Income | -143K | 19K | -7.96M | -551K | -319K | -1.04M | -62K | 906K | 765K | 3.14M | 260K | 528K | -2.38M | -4.01M | -735K | 910K | -2.11M | -2.21M |
Selling & General & Admin | 5.18M | 4.74M | 4M | 4.42M | 4.75M | 4.96M | 4.73M | 5.22M | 7.13M | 6.17M | 5.59M | 5.82M | 6.22M | 5.89M | 4.91M | 4.04M | 4.28M | 4.05M |
Research & Development | 1.73M | 1.64M | 1.57M | 1.64M | 1.56M | 1.97M | 2.16M | 2.51M | 2.5M | 2.27M | 2.13M | 1.99M | 2.17M | 2.28M | 1.99M | 1.88M | 1.8M | 1.8M |
Other Expenses | n/a | n/a | n/a | n/a | 7K | -60K | n/a | -43K | n/a | 21K | n/a | n/a | n/a | -35K | n/a | n/a | -17K | n/a |
Operating Expenses | 6.91M | 6.37M | 5.57M | 6.06M | 6.31M | 6.92M | 6.89M | 7.72M | 9.63M | 8.44M | 7.72M | 7.81M | 8.39M | 8.17M | 6.9M | 5.92M | 6.08M | 5.86M |
Interest Expense | n/a | 85K | n/a | n/a | n/a | n/a | 48K | 73K | 68K | 45K | 261K | n/a | n/a | n/a | 25K | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.1M | 2.08M | 2.04M | 1.88M | 2.2M | 2.08M | 2.1M | 2.4M | 2.68M | 2.76M | 2.6M | 2.75M | 3.29M | 2.68M | 2.55M | 1.9M | 1.77M | 1.44M |
Cost & Expenses | 14.06M | 13.07M | 11.28M | 11.7M | 12.04M | 11.99M | 13.79M | 16M | 18.68M | 18.46M | 17.46M | 17.47M | 15.58M | 14.88M | 13.61M | 12.24M | 12.08M | 10.97M |
Income Tax Expense | 40K | 51K | 6.81M | -148K | -86K | -277K | -34K | 169K | 391K | 629K | 322K | -62K | -870K | -1.26M | -389K | -439K | -687K | -556K |
Shares Outstanding (Basic) | 10.06M | 10.04M | 10.01M | 10.01M | 10M | 9.97M | 9.96M | 9.96M | 9.96M | 9.93M | 9.91M | 9.91M | 9.9M | 9.88M | 9.85M | 9.41M | 8.83M | 8.82M |
Shares Outstanding (Diluted) | 10.06M | 10.05M | 10.01M | 10.01M | 10M | 9.97M | 9.96M | 10.05M | 10.02M | 10.04M | 9.92M | 9.91M | 9.91M | 9.89M | 9.85M | 9.85M | 8.98M | 8.95M |
EPS (Basic) | -0.01 | 0.00 | -0.79 | -0.06 | -0.03 | -0.1 | -0.01 | 0.09 | 0.08 | 0.32 | 0.03 | 0.05 | -0.24 | -0.41 | -0.07 | 0.10 | -0.24 | -0.25 |
EPS (Diluted) | -0.01 | 0.00 | -0.79 | -0.06 | -0.03 | -0.1 | -0.01 | 0.09 | 0.08 | 0.31 | 0.03 | 0.05 | -0.24 | -0.41 | -0.07 | 0.09 | -0.24 | -0.25 |
EBITDA | -87K | 158K | -477K | -629K | -197K | -906K | 338K | 1.57M | 1.22M | 4.17M | 842K | 746K | -2.56M | -5.38M | -863K | -1.38M | -2.4M | -2.43M |
EBIT | -258K | -15K | -670K | -837K | -438K | -1.3M | -15K | 1.19M | 1.22M | 3.81M | 478K | 387K | -2.95M | -5.6M | -1.1M | -1.62M | -2.77M | -2.67M |
Depreciation & Amortization | 171K | 173K | 193K | 208K | 241K | 395K | 386K | 381K | 1.07M | 352K | 348K | 359K | 397K | 228K | 236K | 235K | 246K | 240K |