TRANSACT TECHNOLOGIES INC TACT
TransAct Technologies Incorporated (together with its consolidated subsidiaries, "TransAct," the "Company," "we," "us," or "our") was incorporated in June
1996 and began operating as a stand-alone business in August 1996 as a spin-off of the printer business that was formerly conducted by certain subsidiaries of Tridex Corporation. We completed an initial public offering on August 22, 1996.
TransAct is a global leader in developing and selling software-driven technology and printing solutions for high-growth markets including food service
technology ("FST"), point of sale ("POS") automation and casino and gaming. Our world-class products are designed from the ground up based on market and customer requirements and are sold under the BOHA!®, AccuDate®, Epic, EPICENTRAL®, and Ithaca®
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.5M | $43.4M | $72.6M | $58.1M | $39.4M | $30.6M | $45.7M | $54.6M | $56.3M | $57.2M |
| Cost of revenue | $26.5M | $21.9M | $34.2M | $33.7M | $24.0M | $17.7M | $23.8M | $27.8M | $29.6M | $33.4M |
| Gross profit | $25.0M | $21.5M | $38.4M | $24.4M | $15.4M | $12.9M | $21.9M | $26.7M | $26.7M | $23.8M |
| R&D | $6.7M | $7.0M | $9.4M | $8.6M | $7.5M | $5.7M | $4.4M | $4.6M | $4.3M | $4.4M |
| SG&A | $11.3M | $9.9M | $13.3M | $12.2M | $9.6M | $9.3M | $9.2M | $8.2M | $8.0M | $7.3M |
| Total operating expenses | $26.4M | $25.1M | $32.7M | $32.1M | $24.8M | $21.1M | $21.6M | $20.0M | $19.8M | $18.6M |
| Operating income | -$1.4M | -$3.6M | $5.7M | -$7.7M | -$9.4M | -$8.2M | $343.0K | $6.8M | $6.8M | $5.2M |
| Interest expense | $339.0K | $322.0K | $310.0K | $208.0K | $157.0K | $130.0K | $28.0K | $27.0K | $33.0K | $33.0K |
| Pre-tax income | -$1.1M | -$3.6M | $5.9M | -$7.9M | -$6.1M | -$8.2M | $367.0K | $6.5M | $6.8M | $5.2M |
| Income tax | $156.0K | $6.3M | $1.2M | $2.0M | $2.0M | $2.5M | $149.0K | $1.0M | $3.6M | $1.6M |
| Net income | -$1.2M | -$9.9M | $4.7M | -$5.9M | -$4.0M | -$5.6M | $516.0K | $5.4M | $3.2M | $3.6M |
| EPS, basic | -0.12 | -0.99 | 0.48 | -0.60 | -0.43 | -0.72 | 0.07 | 0.73 | 0.43 | 0.48 |
| EPS, diluted | -0.12 | -0.99 | 0.47 | -0.60 | -0.43 | -0.72 | 0.07 | 0.70 | 0.42 | 0.47 |
| Shares, diluted (wtd. avg.) | $10.1M | $10.0M | $10.0M | $9.9M | $9.3M | $7.8M | $7.7M | $7.8M | $7.6M | $7.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M | $10.4M | $4.2M | $4.7M | $5.5M | $2.5M |
| Receivables | $6.4M | $6.5M | $9.8M | $13.9M | $7.6M | $3.4M | $6.4M | $8.0M | $10.9M | $10.6M |
| Inventory | $10.9M | $16.2M | $17.8M | $12.0M | $7.7M | $11.3M | $12.1M | $12.8M | $8.9M | $9.7M |
| Total current assets | $38.8M | $38.4M | $41.0M | $36.1M | $37.1M | $28.2M | $24.9M | $27.0M | $26.4M | $23.2M |
| Property, plant and equipment | $1.2M | $1.8M | $2.4M | $2.8M | $2.7M | $1.9M | $2.2M | $2.3M | $2.2M | $2.2M |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Other intangibles | $1.5M | $0 | $88.0K | $242.0K | $397.0K | $583.0K | $817.0K | $797.0K | $458.0K | $545.0K |
| Total assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M | $42.2M | $36.1M | $35.0M | $34.0M | $32.0M |
| Accounts payable | $3.5M | $4.6M | $4.4M | $7.4M | $4.3M | $1.7M | $3.0M | $3.5M | $3.8M | $4.9M |
| Total current liabilities | $13.0M | $12.9M | $13.6M | $15.9M | $9.8M | $6.7M | $7.6M | $6.6M | $7.3M | $7.4M |
| Total liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $11.9M | $12.0M | $10.1M | $7.4M | $7.9M | $7.9M |
| Retained earnings | $3.3M | $4.5M | $14.4M | $9.6M | $15.6M | $19.6M | $25.3M | $27.5M | $24.8M | $24.2M |
| Total equity | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M | $30.1M | $25.9M | $27.6M | $26.0M | $24.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.7M | $1.9M | $5.5M | -$12.2M | -$2.5M | -$3.5M | $4.8M | $5.1M | $5.9M | $4.6M |
| Depreciation and amortisation | $700.0K | $900.0K | $1.3M | $1.1M | $700.0K | $1.0M | $1.1M | $900.0K | $800.0K | $987.0K |
| Stock-based compensation | $1.8M | $1.2M | $860.0K | $1.2M | $1.2M | $876.0K | $692.0K | $629.0K | $609.0K | $611.0K |
| Capital expenditure | $109.0K | $322.0K | $901.0K | $1.3M | $1.4M | $744.0K | $1.1M | $1.0M | $835.0K | $608.0K |
| Investing cash flow | -$1.6M | -$322.0K | -$901.0K | -$1.3M | $222.0K | -$1.3M | -$2.4M | -$1.5M | -$985.0K | -$600.0K |
| Financing cash flow | -$119.0K | $634.0K | -$87.0K | $2.1M | $11.5M | $11.0M | -$2.9M | -$4.5M | -$1.9M | -$6.0M |
| Dividends paid | — | — | — | — | — | $0 | $2.7M | $2.7M | $2.6M | $2.4M |
| Buybacks | — | — | — | — | — | — | — | $2.0M | $358.0K | $3.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001214659-26-004606.
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