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 | 47.95M | 45.75M | 43.38M | 46.42M | 52.74M | 61.05M | 72.63M | 77.32M | 77.99M | 70.71M | 58.14M | 51.3M | 44.09M | 40.79M | 39.39M | 36.03M | 32.69M | 28.65M |
Cost of Revenue | 25.19M | 23.77M | 22.14M | 23.33M | 25.96M | 29.28M | 34.23M | 37.08M | 38.47M | 36.61M | 33.3M | 30.27M | 26.92M | 25.73M | 24.14M | 22.82M | 20.45M | 17.45M |
Gross Profit | 22.76M | 21.98M | 21.24M | 23.09M | 26.78M | 31.77M | 38.4M | 40.25M | 39.52M | 34.1M | 24.84M | 21.04M | 17.16M | 15.05M | 15.25M | 13.2M | 12.23M | 11.2M |
Operating Income | -2.16M | -2.34M | -3.63M | -3.1M | -1.07M | 592K | 5.71M | 6.37M | 5.21M | 1.03M | -8.12M | -10.75M | -12.38M | -12.18M | -9.51M | -9.69M | -9.56M | -9.54M |
Interest Income | 220K | 180K | 121K | 90K | 48K | 116K | 134K | 197K | 250K | 182K | 116K | 114K | 61K | 61K | 61K | n/a | n/a | n/a |
Pretax Income | -1.88M | -2.19M | -3.57M | -2.51M | -739K | 822K | 5.9M | 6.58M | 5.97M | 1.57M | -7.47M | -9.18M | -9.17M | -8.73M | -6.22M | -7.65M | -9.5M | -9.47M |
Net Income | -8.63M | -8.81M | -9.86M | -1.97M | -511K | 573K | 4.75M | 5.07M | 4.69M | 1.55M | -5.6M | -6.6M | -6.21M | -5.95M | -4.14M | -5.33M | -7.11M | -6.84M |
Selling & General & Admin | 18.35M | 17.91M | 18.13M | 18.87M | 19.66M | 22.04M | 23.25M | 24.11M | 24.72M | 23.8M | 23.52M | 22.84M | 21.06M | 19.12M | 17.28M | 15.9M | 15.24M | 14.62M |
Research & Development | 6.57M | 6.41M | 6.74M | 7.32M | 8.19M | 9.14M | 9.44M | 9.41M | 8.89M | 8.56M | 8.57M | 8.43M | 8.32M | 7.96M | 7.47M | 6.99M | 6.56M | 6.12M |
Other Expenses | n/a | 7K | -53K | -53K | -96K | -103K | -22K | -22K | 21K | 21K | -35K | -35K | -35K | -52K | -17K | -17K | -17K | -11K |
Operating Expenses | 24.92M | 24.32M | 24.87M | 26.19M | 27.85M | 31.18M | 32.69M | 33.53M | 33.61M | 32.36M | 32.09M | 31.27M | 29.38M | 27.07M | 24.76M | 22.89M | 21.8M | 20.74M |
Interest Expense | 85K | 85K | n/a | 48K | 121K | 189K | 234K | 447K | 374K | 306K | 261K | 25K | 25K | 25K | 25K | 11K | 11K | 11K |
Selling & Marketing Expenses | 8.1M | 8.2M | 8.2M | 8.26M | 8.77M | 9.26M | 9.93M | 10.44M | 10.79M | 11.4M | 11.33M | 11.27M | 10.42M | 8.9M | 7.66M | 6.37M | 5.73M | 5.38M |
Cost & Expenses | 50.11M | 48.09M | 47.01M | 49.52M | 53.81M | 60.46M | 66.92M | 70.6M | 72.07M | 68.97M | 65.39M | 61.53M | 56.3M | 52.81M | 48.9M | 45.71M | 42.25M | 38.19M |
Income Tax Expense | 6.75M | 6.62M | 6.29M | -545K | -228K | 249K | 1.16M | 1.51M | 1.28M | 19K | -1.87M | -2.58M | -2.96M | -2.78M | -2.07M | -2.32M | -2.4M | -2.63M |
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) | -0.86 | -0.88 | -0.98 | -0.19 | -0.05 | 0.06 | 0.48 | 0.51 | 0.48 | 0.16 | -0.57 | -0.67 | -0.62 | -0.62 | -0.46 | -0.61 | -0.82 | -0.83 |
EPS (Diluted) | -0.86 | -0.88 | -0.98 | -0.19 | -0.05 | 0.06 | 0.47 | 0.50 | 0.47 | 0.15 | -0.57 | -0.67 | -0.63 | -0.63 | -0.47 | -0.62 | -0.82 | -0.83 |
EBITDA | -1.03M | -1.15M | -2.21M | -1.39M | 807K | 2.23M | 7.3M | 7.8M | 6.98M | 3.2M | -6.34M | -8.05M | -10.18M | -10.02M | -7.07M | -8.17M | -8.01M | -8.08M |
EBIT | -1.78M | -1.96M | -3.25M | -2.59M | -563K | 1.1M | 6.21M | 6.71M | 5.9M | 1.72M | -7.69M | -9.27M | -11.27M | -11.09M | -8.15M | -9.58M | -9.44M | -9.41M |
Depreciation & Amortization | 745K | 815K | 1.04M | 1.23M | 1.4M | 2.24M | 2.19M | 2.15M | 2.13M | 1.46M | 1.33M | 1.22M | 1.1M | 945K | 957K | 1.3M | 1.33M | 1.34M |