Company Analysis

TransAct Technologies Incorporated (TACT)

Nasdaq: TACT · Computer Peripheral Equipment, NEC · Hamden, CT · filing with the SEC since 1996
Grade5.5
◀ Past 4.5● Present 5.7▶ Future 6.1

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 12, 2026Mar 24, 2025Mar 13, 2024Mar 28, 2023Mar 24, 2022Mar 12, 2021Mar 16, 2020Mar 18, 2019Mar 21, 2018Mar 16, 2017
Revenue51,48043,38472,63158,13939,38630,59545,74854,58756,31157,235
For lenders
Provision for credit losses·····-11610550·
Cost of revenue26,46521,90234,23133,72724,004r17,66623,81327,84429,64933,436
Gross profit25,01521,48238,40024,41215,382r12,92921,93526,74326,66223,799
Research and development6,7016,9779,4428,5707,4755,7034,3934,5764,3034,425
Sales and marketing8,4338,1959,93411,3267,6586,1448,0337,2037,5616,907
General and administrative11,2969,93613,31812,1939,6269,2559,1668,2057,9847,267
Total operating expenses26,43025,10832,69432,08924,75921,10221,59219,98419,84818,599
Operating income-1,415-3,6265,706-7,677-9,377r-8,1733436,7596,8145,200
Interest expense33932231020815713028273333
Interest income (expense), net198147-255·······
Other income (expense), net133-89452-16-2835635-266-9-4
Total non-operating income (expense)33158197-2243,294424-293-42-30
Income before income taxes-1,084-3,5685,903-7,901-6,083r-8,1693676,4666,7725,170
Income tax expense1566,2951,155-1,965-2,042r-2,539-1491,0403,5611,553
Net income-1,240-9,8634,748-5,936-4,041r-5,6305165,4263,2113,617
Earnings per share, basic-0.12-0.990.48-0.60-0.43r-0.720.070.730.430.48
Earnings per share, diluted-0.12-0.990.47-0.60-0.43r-0.720.070.700.420.47
Weighted average shares, basic10,0879,9979,9519,9059,2987,8277,4667,4447,4237,610
Weighted average shares, diluted10,0879,99710,0219,9059,2987,8277,6777,7597,5927,655
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TACT · research, not advice