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TransAct Technologies Incorporated (TACT) Financials
TACT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 51.0 million | 18.3 million |
| 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 |
TACT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.1 million | 455000 |
| March 31, 2026 | -1.0 million | 511000 |
| Dec. 31, 2025 | 438000 | 502000 |
| Sept. 30, 2025 | 3.6 million | 527000 |
TACT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -50000 |
| March 31, 2026 | 766000 |
| Dec. 31, 2025 | -1.1 million |
| Sept. 30, 2025 | 15000 |
TACT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 19.4 million | - | 3.2 million |
| March 31, 2026 | 18.8 million | 2.9 million | 503000 |
| Dec. 31, 2025 | 20.4 million | 215000 | 346000 |
| Sept. 30, 2025 | 20.0 million | - | 437000 |
TACT Shares Outstanding
TACT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 57000 | 1.2 million | 5.8 million | 2.7 million |
| 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 |
TACT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.9 million | 6.9 million |
| 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 |
TACT
Price: $4.85
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.04 USD
Exchange: NGM
Sector: Technology
Industry: Computer Hardware
Country: United States
Volume: 21016
Ebitda: 2.9 millionMarket Capitalization: 53.2 million