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Transact Tech (TACT)
NASDAQ
$5.09+$0.03 (+0.59%)
Price as of Jun 23, 2026 4:10 PM EDT- $52.4MMarket Cap
- 39.01%1-Year Change
- Computer HardwareIndustry
Transact Tech (TACT)
$5.09+$0.03 (+0.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 51.5M +18.66% | 43.4M -40.27% | 72.6M +24.93% | 58.1M +47.61% | |
Cost of Revenue | 26.5M +20.83% | 21.9M -36.02% | 34.2M +1.49% | 33.7M +39.73% | |
Gross Profit | 25.0M +16.45% | 21.5M -44.06% | 38.4M +57.30% | 24.4M +60.09% | |
Sales and Marketing Expense | 8.4M +2.90% | 8.2M -17.51% | 9.9M -12.29% | 11.3M +47.90% | |
Research and Development Expense | -6.7M -3.96% | -7.0M -26.11% | -9.4M +10.18% | -8.6M +14.65% | |
Depreciation and Amortization Expense | 672,000 -35.20% | 1.0M -30.36% | 1.5M +11.79% | 1.3M +39.18% | |
Total Operating Expenses | 26.4M +5.27% | 25.1M -23.20% | 32.7M +1.89% | 32.1M +29.61% | |
Operating Profit | -1.4M -60.98% | -3.6M -163.55% | 5.7M +174.33% | -7.7M -19.27% | |
Interest Income | 537,000 +14.50% | 469,000 +752.73% | 55,000 N/A | 0 -100.00% | |
Interest Expense | N/A N/A | N/A N/A | -310,000 +49.04% | -208,000 +32.48% | |
Interest Income and Expense and Net | 537,000 +14.50% | 469,000 +283.92% | -255,000 +22.60% | -208,000 +116.67% | |
Total Nonoperating Income and Expense | 331,000 +470.69% | 58,000 -70.56% | 197,000 +187.95% | -224,000 -106.80% | |
Income before Taxes | -1.1M -69.62% | -3.6M -160.44% | 5.9M +174.71% | -7.9M +27.11% | |
Income Taxes | 156,000 -97.52% | 6.3M +445.02% | 1.2M +158.78% | -2.0M -5.12% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.2M -87.43% | -9.9M -307.73% | 4.7M +179.99% | -5.9M +43.21% | |
Net Income from Continuing Operations Applicable to Common | -1.1M -69.62% | -3.6M -160.44% | 5.9M +174.71% | -7.9M +27.11% | |
Basic EPS and Net Income | -0.12 -87.88% | -0.99 -306.25% | 0.48 +180.00% | -0.60 +33.33% | |
Diluted EPS and Net Income | -0.12 -87.88% | -0.99 -310.64% | 0.47 +178.33% | -0.60 +33.33% | |
Basic Weighted Average Shares | 10.1M +0.90% | 10.0M +0.46% | 10.0M +0.46% | 9.9M +6.53% | |
Diluted Weighted Average Shares | 10.1M +0.90% | 10.0M -0.24% | 10.0M +1.17% | 9.9M +6.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.4M +41.95% | 14.4M +16.82% | 12.3M +55.06% | 7.9M -59.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.4M +41.95% | 14.4M +16.82% | 12.3M +55.06% | 7.9M -59.16% | |
Total Current Assets | 38.8M +1.16% | 38.4M -6.43% | 41.0M +13.49% | 36.1M -2.75% | |
Accumulated Depreciation | 18.5M -4.87% | 19.5M +4.41% | 18.6M +5.61% | 17.7M +5.50% | |
Property and Plant and Equipment and Net | 1.2M -31.63% | 1.8M -24.91% | 2.4M -12.94% | 2.8M +3.61% | |
Total Long-Term Assets | 6.0M +5.10% | 5.7M -57.03% | 13.2M -15.97% | 15.7M +13.85% | |
Total Assets | 44.8M +1.67% | 44.0M -18.75% | 54.2M +4.56% | 51.8M +1.75% | |
Income Taxes Payable | 877,000 +20.97% | 725,000 -16.67% | 870,000 +64.15% | 530,000 N/A | |
Total Short-Term Debt | 3.0M 0.00% | 3.0M +33.33% | 2.3M 0.00% | 2.3M N/A | |
Total Current Liabilities | 13.0M +1.27% | 12.9M -5.51% | 13.6M -14.38% | 15.9M +62.58% | |
Total Long-Term Debt | 3.0M 0.00% | 3.0M +30.43% | 2.3M 0.00% | 2.3M N/A | |
Total Long-Term Liabilities | 605,000 +17.02% | 517,000 -54.97% | 1.1M -43.84% | 2.0M -5.11% | |
Total Liabilities | 13.7M +1.88% | 13.4M -9.35% | 14.8M -17.73% | 18.0M +50.38% | |
Retained Earnings | 3.3M -27.46% | 4.5M -68.60% | 14.4M +49.30% | 9.6M -38.16% | |
Total Stockholders Equity | 31.1M +1.58% | 30.6M -22.28% | 39.4M +16.40% | 33.9M -13.15% | |
Total Shares Outstanding | 10.1M +1.02% | 10.0M +0.65% | 10.0M +0.47% | 9.9M +0.39% | |
Cash Flow | |||||
Cash from Operating Activities | 7.7M +312.31% | 1.9M -66.21% | 5.5M +145.07% | -12.2M +386.85% | |
Capital Expenditures | 109,000 -66.15% | 322,000 -64.26% | 901,000 -30.64% | 1.3M -6.14% | |
Cash from Investing Activities | -1.6M +400.62% | -322,000 -64.26% | -901,000 -30.64% | -1.3M -685.14% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -119,000 -118.77% | 634,000 +828.74% | -87,000 -104.22% | 2.1M -82.03% | |
Financials Ratio | |||||
Gross Margin | 48.59% -1.87% | 49.52% -6.34% | 52.87% +25.91% | 41.99% +8.45% | |
Operating Margin | -2.75% -67.11% | -8.36% -206.39% | 7.86% +159.50% | -13.20% -45.31% | |
Return on Assets | -2.79% -86.09% | -20.08% -324.22% | 8.96% +177.53% | -11.55% +29.85% | |
Return on Equity | -4.02% -85.74% | -28.16% -317.31% | 12.96% +179.52% | -16.30% +36.08% | |
Revenue Growth | 18.66% +146.34% | -40.27% -261.55% | 24.93% -47.65% | 47.61% +65.71% | |
Current Ratio | 2.97 -0.11% | 2.98 -0.97% | 3.01 +32.55% | 2.27 -40.18% | |
Cash Ratio | 1.57 +40.17% | 1.12 +23.64% | 0.90 +81.12% | 0.50 -74.88% | |
Debt-to-Equity Ratio | 0.19 -1.58% | 0.20 +69.76% | 0.12 -14.14% | 0.13 N/A | |
Debt-to-Assets Ratio | 0.13 -1.69% | 0.14 +62.26% | 0.08 -4.33% | 0.09 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow