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Transact Technologies Inc. (TACT)
NASDAQ:TACT
US Market

Transact Technologies (TACT) Financial Statements

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Transact Technologies Financial Overview

Transact Technologies's market cap is currently $35.99M. The company's EPS TTM is $-0.985; its P/E ratio is ―; Transact Technologies is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 43.38M$ 72.63M$ 58.14M$ 39.39M$ 30.59M
Gross Profit$ 21.48M$ 38.40M$ 24.41M$ 15.25M$ 12.93M
Operating Income$ -3.63M$ 5.71M$ -7.68M$ -9.51M$ -8.17M
EBITDA$ -3.63M$ 7.20M$ -6.36M$ -4.97M$ -6.70M
Net Income$ -9.86M$ 4.75M$ -5.94M$ -4.14M$ -5.63M
Balance Sheet
Cash & Short-Term Investments$ 14.39M$ 12.32M$ 7.95M$ 19.46M$ 10.36M
Total Assets$ 44.03M$ 54.20M$ 51.83M$ 50.94M$ 42.25M
Total Debt$ 1.19M$ 3.90M$ 4.81M$ 2.57M$ 5.87M
Net Debt$ -13.21M$ -8.42M$ -3.14M$ -16.89M$ -4.49M
Total Liabilities$ 13.40M$ 14.78M$ 17.97M$ 11.95M$ 12.01M
Stockholders' Equity$ 30.63M$ 39.41M$ 33.86M$ 38.99M$ 30.24M
Cash Flow
Free Cash Flow$ 1.54M$ 4.61M$ -13.52M$ -3.89M$ -4.25M
Operating Cash Flow$ 1.86M$ 5.51M$ -12.22M$ -2.51M$ -3.51M
Investing Cash Flow$ -322.00K$ -901.00K$ -1.30M$ 222.00K$ -1.34M
Financing Cash Flow$ 634.00K$ -87.00K$ 2.06M$ 11.47M$ 11.03M
Currency in USD

Transact Technologies Earnings and Revenue History

Transact Technologies Debt to Assets

Transact Technologies Cash Flow

Transact Technologies Forecast EPS vs Actual EPS

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