TransAct Technologies Incorporated (TACT) Financials

TACT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 47.9 million 15.6 million
Dec. 31, 2025 44.8 million 13.7 million
Sept. 30, 2025 45.0 million 13.2 million
June 30, 2025 44.5 million 13.3 million

TACT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.0 million 511000
Dec. 31, 2025 438000 502000
Sept. 30, 2025 3.6 million 527000
June 30, 2025 3.6 million 450000

TACT Net Income
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DateNet Income
March 31, 2026 766000
Dec. 31, 2025 -1.1 million
Sept. 30, 2025 15000
June 30, 2025 -143000

TACT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 18.8 million 2.9 million 3.4 million
Dec. 31, 2025 20.4 million 215000 561000
Sept. 30, 2025 20.0 million - 437000
June 30, 2025 17.7 million - 703000

TACT Shares Outstanding
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DateShares Outstanding
March 31, 2026 10.2 million
Dec. 31, 2025 10.1 million
Sept. 30, 2025 10.2 million
June 30, 2025 10.1 million

TACT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 80000 1.4 million 5.1 million 2.2 million
Dec. 31, 2025 171000 1.7 million 4.9 million 2.2 million
Sept. 30, 2025 60000 1.7 million 4.9 million 2.1 million
June 30, 2025 19000 1.7 million 5.2 million 2.1 million

TACT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 14.4 million 7.2 million
Dec. 31, 2025 11.5 million 6.0 million
Sept. 30, 2025 13.2 million 6.6 million
June 30, 2025 13.8 million 7.1 million

TACT

Price: $5.46

52 week price:
3.06
5.70

Payout Ratio Range:
-162.62%
1328.00%

Earnings Per Share: -0.05 USD

Exchange: NGM

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 21016

Ebitda: 2.9 million

Market Capitalization: 49.3 million

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