TRANSACT TECHNOLOGIES INC Income Statement
TACT|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$43M
FY2025
Gross Profit
$21M
49.5% gross margin
Operating Income
-$4M
FY2025
Net Income
-$10M
FY2025
TRANSACT TECHNOLOGIES INC reported $43M in revenue and $10M in net loss for FY2025. Revenue has declined at a 2.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.4M | $72.6M | $58.1M | $39.4M | $30.6M | $45.7M | $56.3M | $57.2M | $59.7M | $53.1M | $60.1M | $68.4M | $66.0M | $63.2M | $58.3M |
| Cost of Revenue | $21.9M | $34.2M | $33.7M | $24.0M | $17.7M | $23.8M | $29.6M | $33.4M | $34.7M | $31.4M | $35.0M | $42.4M | $41.3M | $40.6M | $39.5M |
| Gross Profit | $21.5M | $38.4M | $24.4M | $15.4M | $12.9M | $21.9M | $26.7M | $23.8M | $25.0M | $21.7M | $25.1M | $26.0M | $24.6M | $22.5M | $18.8M |
| SG&A Expense | $9.9M | $13.3M | $12.2M | $9.6M | $9.3M | $9.2M | $8.0M | $7.3M | $7.4M | $7.8M | $6.6M | $7.8M | $7.6M | $7.3M | $6.9M |
| R&D Expense | $7.0M | $9.4M | $8.6M | $7.5M | $5.7M | $4.4M | $4.3M | $4.4M | $3.6M | $4.3M | $4.1M | $4.2M | $4.1M | $3.0M | $2.8M |
| Operating Income | -$3.6M | $5.7M | -$7.7M | -$9.4M | -$8.2M | $343.0K | $6.8M | $5.2M | $4.5M | -$3.8M | $6.6M | $5.6M | $7.0M | $5.9M | $3.3M |
| Interest Expense | - | - | $208.0K | $157.0K | $130.0K | $28.0K | $33.0K | $33.0K | $37.0K | $61.0K | $64.0K | $61.0K | $69.0K | $96.0K | $70.0K |
| Income Tax | $6.3M | $1.2M | -$2.0M | -$2.0M | -$2.5M | -$149.0K | $3.6M | $1.6M | $1.4M | -$1.4M | $1.6M | $2.0M | $2.3M | $1.9M | $1.1M |
| Net Income | -$9.9M | $4.7M | -$5.9M | -$4.0M | -$5.6M | $516.0K | $3.2M | $3.6M | $3.1M | -$2.4M | $4.9M | $3.6M | $4.7M | $3.9M | $2.1M |
| EPS (Basic) | -$0.99 | $0.48 | -$0.60 | -$0.43 | -$0.72 | $0.07 | $0.43 | $0.48 | $0.40 | -$0.29 | $0.57 | $0.40 | $0.50 | $0.42 | $0.23 |
| EPS (Diluted) | -$0.99 | $0.47 | -$0.60 | -$0.43 | -$0.72 | $0.07 | $0.42 | $0.47 | $0.39 | -$0.29 | $0.57 | $0.40 | $0.49 | $0.41 | $0.23 |
| Shares Outstanding | 10.0M | 10.0M | 9.9M | 9.9M | 8.9M | 7.5M | 7.4M | 7.5M | 7.3M | 7.8M | 7.9M | 8.3M | 8.7M | 9.4M | 9.4M |
| Gross Margin | 49.5% | 52.9% | 42.0% | 39.1% | 42.3% | 47.9% | 47.3% | 41.6% | 41.9% | 40.9% | 41.7% | 38.0% | 37.3% | 35.7% | 32.3% |
| Operating Margin | -8.4% | 7.9% | -13.2% | -23.8% | -26.7% | 0.8% | 12.1% | 9.1% | 7.5% | -7.1% | 11.0% | 8.2% | 10.6% | 9.3% | 5.7% |
| Profit Margin | -22.7% | 6.5% | -10.2% | -10.3% | -18.4% | 1.1% | 5.7% | 6.3% | 5.2% | -4.6% | 8.2% | 5.3% | 7.1% | 6.2% | 3.7% |