FY2025 · ended Dec 31, 2025 · Revenue $51.48M, +18.7% YoY · Filed Mar 12, 2026
Transact Technologies Inc (TACT) files with the SEC under industry code 3577, Computer Peripheral Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $51.5 million and a net loss of $1.2 million. Free cash flow was $7.6 million. As of Jun 30, 2026 it held $19.4 million in cash and investments and $3.2 million in total debt.
Revenue (TTM)
$52.99M
+10.5% vs year-ago TTM
Net income (TTM)
$-400,000
+95.4% vs year-ago TTM
Operating cash flow (TTM)
$5.45M
-11.4% vs year-ago TTM
Free cash flow (TTM)
$5.23M
-13.4% vs year-ago TTM
EPS (TTM)
$-0.04
+95.4% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
10.24M
+1.6% vs prior year
Net cash
$16.16M
as of Jun 30, 2026
Operating margin
-0.8%
FY 2026
Company profile
- Industry
- Computer Peripheral Equipment, NEC (SIC 3577)
- Listed as
- TACT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Hamden, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1017303
Other Computer Peripheral Equipment, NEC companies
- Palo Alto Networks Inc PANW
- Fortinet, Inc. FTNT
- Logitech International S.A. LOGI
- Corsair Gaming, Inc. CRSR
- Evolv Technologies Holdings, Inc. EVLV
- Mitek Systems Inc MITK
- Stratasys Ltd. SSYS
- Immersion Corp IMMR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $51.5M | $43.4M | $72.6M | $58.1M | $39.4M |
| Operating income | -$1.4M | -$3.6M | $5.7M | -$7.7M | -$9.4M |
| Net income | -$1.2M | -$9.9M | $4.7M | -$5.9M | -$4.0M |
| Diluted EPS | -$0.12 | -$0.99 | $0.47 | -$0.60 | -$0.43 |
| Operating cash flow | $7.7M | $1.9M | $5.5M | -$12.2M | -$2.5M |
| Free cash flow | $7.6M | $1.5M | $4.6M | -$13.5M | -$3.9M |
| Total assets | $44.8M | $44.0M | $54.2M | $51.8M | $50.9M |
| Total liabilities | $13.7M | $13.4M | $14.8M | $18.0M | $11.9M |
| Stockholders' equity | $31.1M | $30.6M | $39.4M | $33.9M | $39.0M |
| Cash and investments | $20.4M | $14.4M | $12.3M | $7.9M | $19.5M |
| Total debt | $561,000 | $1.2M | $1.6M | $2.6M | $2.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jun 29, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 26, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
May 12, 2026 | May 7, 2026 |
All 1000 Transact Technologies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.