TRANSACT TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.5M | $43.4M | $72.6M | $58.1M | $39.4M |
| Cost of revenue | $26.5M | $21.9M | $34.2M | $33.7M | $24.0M |
| Gross profit | $25.0M | $21.5M | $38.4M | $24.4M | $15.4M |
| Research and development | $6.7M | $7.0M | $9.4M | $8.6M | $7.5M |
| Operating expenses | $26.4M | $25.1M | $32.7M | $32.1M | $24.8M |
| Operating income | -$1.4M | -$3.6M | $5.7M | -$7.7M | -$9.4M |
| Interest expense | $339,000 | $322,000 | $310,000 | $208,000 | $157,000 |
| Pretax income | -$1.1M | -$3.6M | $5.9M | -$7.9M | -$6.1M |
| Income tax expense | $156,000 | $6.3M | $1.2M | -$2.0M | -$2.0M |
| Net income | -$1.2M | -$9.9M | $4.7M | -$5.9M | -$4.0M |
| Balance Sheet | |||||
| Cash and equivalents | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M |
| Current assets | $38.8M | $38.4M | $41.0M | $36.1M | $37.1M |
| Total assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M |
| Current liabilities | $13.0M | $12.9M | $13.6M | $15.9M | $9.8M |
| Total liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $11.9M |
| Stockholders' equity | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M |
| Cash Flow Statement | |||||
| Cash from operations | $7.7M | $1.9M | $5.5M | -$12.2M | -$2.5M |
| Depreciation and amortization | $700,000 | $900,000 | $1.3M | $1.1M | $700,000 |
| Stock-based compensation | $1.8M | $1.2M | $860,000 | $1.2M | $1.2M |
| Capital expenditure | $109,000 | $322,000 | $901,000 | $1.3M | $1.4M |
| Free cash flow | $7.6M | $1.5M | $4.6M | -$13.5M | -$3.9M |
Shares outstanding 10.3M · Free float 28.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.