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Transact Technologies Inc. (TACT)
NASDAQ:TACT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.48M | $ 43.38M | $ 72.63M | $ 58.14M | $ 39.39M |
| Gross Profit | $ 25.02M | $ 21.48M | $ 38.40M | $ 24.41M | $ 15.38M |
| Operating Income | $ -1.42M | $ -3.63M | $ 5.71M | $ -7.68M | $ -9.38M |
| EBITDA | $ -743.00K | $ -2.21M | $ 7.70M | $ -6.36M | $ -4.97M |
| Net Income | $ -1.24M | $ -9.86M | $ 4.75M | $ -5.94M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.43M | $ 14.39M | $ 12.32M | $ 7.95M | $ 19.46M |
| Total Assets | $ 44.77M | $ 44.03M | $ 54.48M | $ 51.83M | $ 50.93M |
| Total Debt | $ 561.00K | $ 4.19M | $ 3.90M | $ 4.81M | $ 2.57M |
| Net Debt | $ -19.87M | $ -10.21M | $ -8.42M | $ -3.14M | $ -16.89M |
| Total Liabilities | $ 13.65M | $ 13.40M | $ 15.07M | $ 17.97M | $ 11.95M |
| Stockholders' Equity | $ 31.12M | $ 30.63M | $ 39.41M | $ 33.86M | $ 38.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.56M | $ 1.54M | $ 4.61M | $ -13.52M | $ -3.89M |
| Operating Cash Flow | $ 7.67M | $ 1.86M | $ 5.51M | $ -12.22M | $ -2.51M |
| Investing Cash Flow | $ -1.61M | $ -322.00K | $ -901.00K | $ -1.30M | $ 222.00K |
| Financing Cash Flow | $ -119.00K | $ 634.00K | $ -87.00K | $ 2.06M | $ 11.47M |