TransAct Technologies IncorporatedTACTNASDAQ

Revenue (LTM)

$51M

+18.7% YoY

Net Income (LTM)

$-1M

+87.4% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39	58↑47.6%	73↑24.9%	43↓40.3%	51↑18.7%
Gross Profit	15	24↑58.7%	38↑57.3%	21↓44.1%	25↑16.4%
Operating Income	-9	-8↑18.1%	6↑174.3%	-4↓163.5%	-1↑61.0%
Net Income	-4	-6↓46.9%	5↑180.0%	-10↓307.7%	-1↑87.4%
EBITDA	-5	-6↓28.0%	8↑221.1%	-2↓128.7%	-1↑66.4%
EPS Diluted	-0.45	-0.60↓33.3%	0.47↑178.3%	-0.99↓310.6%	-0.12↑87.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	8↓59.2%	12↑55.1%	14↑16.8%	20↑42.0%
Total Current Assets	37	36↓2.7%	41↑13.5%	38↓6.4%	39↑1.2%
Total Assets	51	52↑1.8%	54↑5.1%	44↓19.2%	45↑1.7%
Total Current Liabilities	10	16↑62.6%	14↓14.4%	13↓5.5%	13↑1.3%
Total Liabilities	12	18↑50.4%	15↓16.1%	13↓11.1%	14↑1.9%
Total Equity	39	34↓13.1%	39↑16.4%	31↓22.3%	31↑1.6%
Total Debt	3	5↑87.1%	4↓18.9%	4↑7.4%	1↓86.6%
Net Debt	-17	-3↑81.4%	-8↓168.4%	-10↓21.2%	-20↓94.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3	-12↓386.9%	6↑145.1%	2↓66.2%	8↑312.3%
Capital Expenditure	-1	-1↑6.1%	-1↑30.6%	-0↑64.3%	-0↑66.1%
Free Cash Flow	-4	-14↓247.2%	5↑134.1%	2↓66.6%	8↑391.5%
Stock-Based Comp	1	1↓4.2%	1↓25.5%	1↑34.5%	2↑55.7%
Net Change in Cash	9	-12↓226.5%	4↑138.0%	2↓52.6%	6↑191.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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