NASDAQ · Technology · Fiscal year endsFY ends December
TransAct Technologies Inc
TACT$5.47+0.08 (+1.48%)Today
52-week low $3.06high $6.02
9.1% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
-10% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 57.24 | 56.31 | 54.59 | 45.75 | 30.60 | 39.39 | 58.14 | 72.63 | 43.38 | 51.48 |
| Revenue growth | -4% | -2% | -3% | -16% | -33% | +29% | +48% | +25% | -40% | +19% |
| Gross margin | 41.6% | 47.3% | 49.0% | 47.9% | 42.3% | 39.1% | 42.0% | 52.9% | 49.5% | 48.6% |
| Operating income | 5.20 | 6.81 | 6.76 | 0.34 | -8.17 | -9.38† | -7.68 | 5.71 | -3.63 | -1.42 |
| Operating margin | 9.1% | 12.1% | 12.4% | 0.7% | -26.7% | -23.8% | -13.2% | 7.9% | -8.4% | -2.7% |
| Net income | 3.62 | 3.21 | 5.43 | 0.52 | -5.63 | -4.04† | -5.94 | 4.75 | -9.86 | -1.24 |
| Net margin | 6.3% | 5.7% | 9.9% | 1.1% | -18.4% | -10.3% | -10.2% | 6.5% | -22.7% | -2.4% |
| Cash flow | ||||||||||
| Operating cash flow | 4.62 | 5.92 | 5.11 | 4.85 | -3.51 | -2.51 | -12.22 | 5.51 | 1.86 | 7.67 |
| Capital expenditure | 0.61 | 0.84 | 1.01 | 1.06 | 0.74 | 1.38 | 1.30 | 0.90 | 0.32 | 0.11 |
| Free cash flow (calculated) | 4.02 | 5.08 | 4.10 | 3.78 | -4.25 | -3.89 | -13.52 | 4.61 | 1.54 | 7.56 |
| Share repurchases | 3.57 | 0.36 | 2.00 | 0.00 | — | — | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | 2.50 | 5.51 | 4.69 | 4.20 | 10.36 | 19.46 | 7.95 | 12.32 | 14.39 | 20.43 |
| Total assets | 32.04 | 33.95 | 34.96 | 36.06 | 42.25 | 50.93† | 51.83 | 54.20 | 44.03 | 44.77 |
| Total equity | 24.11 | 26.01 | 27.57 | 25.93 | 30.13† | 38.98† | 33.86 | 39.41 | 30.63 | 31.12 |
Source: TransAct Technologies Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.