Transact Technologies Inc income statement
In fiscal 2025, Transact Technologies Inc reported revenue of $51.5m, up 18.7% on the year before, operating income of −$1.4m (a -2.7% margin) and net income of −$1.2m, or −$0.12 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 63 | 66 | 68 | 60 | 53 | 60 | 57 | 56 | 55 | 46 | 31 | 39 | 58 | 73 | 43 | 51 | 53 |
| Cost of revenue | — | — | — | — | — | — | — | 33 | 30 | 28 | 24 | 18 | 24 | 34 | 34 | 22 | 26 | 27 |
| Gross profit | 19 | 23 | 25 | 26 | 25 | 22 | 25 | 24 | 27 | 27 | 22 | 13 | 15 | 24 | 38 | 21 | 25 | 26 |
| Research and development | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 6 | 7 | 9 | 9 | 7 | 7 | 6 |
| Selling and marketing | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 8 | 6 | 8 | 11 | 10 | 8 | 8 | 9 |
| General and administrative | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 13 | 10 | 11 | 12 |
| Operating income | 3 | 6 | 7 | 6 | 7 | −4 | 4 | 5 | 7 | 7 | 0 | −8 | −9 | −8 | 6 | −4 | −1 | −0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Provision for credit losses | — | — | — | — | — | — | — | — | 0 | 0 | 0 | −0 | — | — | — | — | — | — |
| Income before tax | 3 | 6 | 7 | 6 | 7 | −4 | 4 | 5 | 7 | 6 | 0 | −8 | −6 | −8 | 6 | −4 | −1 | −0 |
| Income tax | 1 | 2 | 2 | 2 | 2 | −1 | 1 | 2 | 4 | 1 | −0 | −3 | −2 | −2 | 1 | 6 | 0 | 0 |
| Net income | 2 | 4 | 5 | 4 | 5 | −2 | 3 | 4 | 3 | 5 | 1 | −6 | −4 | −6 | 5 | −10 | −1 | −0 |
| Diluted EPS | $0.23 | $0.41 | $0.49 | $0.40 | $0.57 | −$0.29 | $0.39 | $0.47 | $0.42 | $0.70 | $0.07 | −$0.72 | −$0.43 | −$0.60 | $0.47 | −$0.99 | −$0.12 | −$0.04 |
| Diluted shares (average) | 9m | 10m | 10m | 9m | 9m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 9m | 10m | 10m | 10m | 10m | 10m |
| EBITDA | 5 | 7 | 9 | 7 | 8 | −2 | 6 | 7 | 8 | 8 | 2 | −7 | −8 | −6 | 7 | −3 | −1 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 10 | 13 | 14 | 13 | 11 | 14 | 14 |
| Cost of revenue | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 |
| Gross profit | 5 | 5 | 6 | 7 | 7 | 5 | 7 | 7 |
| Research and development | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Selling and marketing | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| General and administrative | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Operating income | −1 | −1 | −0 | −0 | 0 | −1 | 1 | −0 |
| Income before tax | −1 | −1 | 0 | −0 | 0 | −1 | 1 | −0 |
| Income tax | −0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −1 | −8 | 0 | −0 | 0 | −1 | 1 | −0 |
| Diluted EPS | −$0.06 | −$0.79 | $0.00 | −$0.01 | $0.00 | −$0.11 | $0.07 | $0.00 |
| EBITDA | −1 | −1 | 0 | −0 | 0 | −1 | 1 | 0 |
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