Transact Technologies Inc (NASDAQ:TACT)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $53.0M
- Net income
- -$400K
- Net margin
- -0.8%
Little or no net debt.
- Total debt
- $3.2M
- Cash
- $19.4M
- Net debt / EBITDA
- -47.24x
Comfortably covers what is due within a year.
- Current assets
- $40.6M
- Current liabilities
- $15.3M
- Current ratio
- 2.65
The business funds itself from operations.
- Operating cash flow
- $5.4M
- Free cash flow
- $5.1M
- FCF margin
- 9.6%
Not funding itself by issuing shares.
- Shares outstanding
- 10.3M
- Share growth (1y)
- 2.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TACT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 13.95 M | 14.41 M | 11.45 M | 13.18 M | 13.80 M | 13.05 M |
| Revenue Growth (YoY) | 1.09 % | 10.43 % | 11.94 % | 21.25 % | 18.96 % | 22.14 % |
| Cost of Revenue | 6.95 M | 7.16 M | 6.00 M | 6.62 M | 7.15 M | 6.69 M |
| Gross Profit | 7.00 M | 7.25 M | 5.45 M | 6.56 M | 6.65 M | 6.36 M |
| SG&A Expense | 5.83 M | 5.10 M | 4.92 M | 4.89 M | 5.18 M | 4.74 M |
| R&D Expense | 1.23 M | 1.38 M | 1.69 M | 1.66 M | 1.73 M | 1.64 M |
| Operating Expenses | 7.06 M | 6.48 M | 6.60 M | 6.54 M | 6.91 M | 6.37 M |
| Operating Income | -54.00 K | 771.00 K | -1.16 M | 14.00 K | -258.00 K | -15.00 K |
| Pretax Income | -20.00 K | 789.00 K | -1.09 M | 40.00 K | -103.00 K | 70.00 K |
| Tax Provision | 30.00 K | 23.00 K | 40.00 K | 25.00 K | 40.00 K | 51.00 K |
| Net Income | -50.00 K | 766.00 K | -1.13 M | 15.00 K | -143.00 K | 19.00 K |
| EPS (Basic) | -0.00 | 0.08 | -0.11 | 0.00 | -0.01 | 0.00 |
| EPS (Diluted) | -0.00 | 0.07 | -0.11 | 0.00 | -0.01 | 0.00 |
| Shares Outstanding | 10.29 M | 10.18 M | 10.12 M | 10.10 M | 10.06 M | 10.04 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.