TransAct Technologies Incorporated logo
TransAct Technologies Incorporated TACT
$ 3.96 -0.35%

Quarterly report 2024-Q3
added 11-12-2024

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TransAct Technologies Incorporated Financial Statements 2011-2024 | TACT

Annual Financial Statements TransAct Technologies Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

58.5 M 58.2 M 74.4 M 72.4 M 78.9 M 77.6 M 114 M 62.2 M 60.4 M 49.4 M 103 M 73.2 M 73.2 M

Shares

9.95 M 9.9 M 9.3 M 7.83 M 7.47 M 7.44 M 7.42 M 7.82 M 7.82 M 8.31 M 8.59 M 9.03 M 9.44 M

Historical Prices

5.88 5.88 8.99 9.25 10.6 9.95 14 6.16 6.62 4.86 9.41 6.17 6.21

Net Income

-62 K 260 K -4.14 M -5.63 M 516 K 5.43 M 3.21 M 3.09 M 3.09 M -2.42 M 4.94 M 3.62 M 4.68 M

Revenue

13.3 M 18 M 39.4 M 30.6 M 45.7 M 54.6 M 56.3 M 59.7 M 59.7 M 53.1 M 60.1 M 68.4 M 66 M

Cost of Revenue

34.2 M 33.7 M 24.1 M 17.7 M 23.8 M 27.8 M 29.6 M 33.4 M - - - - -

Gross Profit

6.37 M 8.22 M 15.2 M 12.9 M 21.9 M 26.7 M 26.7 M 25 M 25 M 21.7 M 25.1 M 26 M 24.6 M

Operating Income

5.71 M -7.68 M -9.51 M -8.17 M 343 K 6.76 M 6.81 M 5.2 M 4.47 M -3.77 M 6.62 M 5.6 M 6.99 M

Interest Expense

310 K 208 K 157 K 130 K 28 K 27 K 33 K 33 K 37 K 61 K 64 K 61 K 69 K

EBITDA

7.2 M -6.34 M -8.55 M -6.83 M 1.71 M 7.76 M 7.9 M 5.89 M 5.89 M -2.33 M 8.36 M 7.5 M 8.6 M

Operating Expenses

32.7 M 32.1 M 24.8 M 21.1 M 21.6 M 20 M 19.8 M 15.2 M 20.5 M 25.5 M 18.5 M 20.2 M 17.6 M

General and Administrative Expenses

13.3 M 12.2 M 9.63 M 9.26 M 9.17 M 8.2 M 7.98 M -439 K 9.1 M 13.3 M 7.06 M 9.37 M 7.63 M

All numbers in USD currency

Quarterly Income Statement TransAct Technologies Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

10 M 10 M 9.97 M 9.96 M 9.96 M 9.96 M 9.93 M 9.91 M 9.91 M 9.91 M 9.89 M 9.87 M 9.41 M 8.98 M 8.95 M 8.93 M 7.55 M 7.54 M 7.51 M 7.47 M 7.47 M 7.46 M 7.46 M 7.42 M 7.41 M 7.4 M 7.53 M 7.48 M 7.41 M 7.41 M 7.4 M 7.33 M 7.5 M 7.69 M 7.69 M 7.78 M 7.8 M 7.8 M 7.86 M 7.9 M 8.34 M 8.38 M 8.37 M 8.32 M 8.58 M 8.73 M 8.72 M 8.72 M 8.82 M 9.08 M 9.43 M 9.43 M 9.47 K 9.39 K 9.45 K

Net Income

-551 K -319 K -1.04 M - 906 K 765 K 3.14 M - 528 K -2.38 M -4.35 M -735 K 901 K -2.03 M -2.21 M -1.92 M -867 K -1.85 M -992 K -800 K 384 K 186 K 746 K 962 K 2.57 M 1.21 M 680 K -412 K 1.81 M 867 K 943 K 1.36 M 883 K 753 K 625 K 1.36 M 883 K 753 K 625 K 532 K 1.03 M 1.39 M 144 K 1.11 M 1.45 M 1.22 M 1.16 M 1.88 M 23 K 508 K 1.21 M 570 K 839 K 1.44 M 1.82 M

Revenue

10.9 M 11.6 M 10.7 M - 17.2 M 19.9 M 22.3 M - 17.9 M 12.6 M 9.7 M 11.1 M 10.6 M 9.32 M 8.3 M 7.76 M 7.3 M 5.28 M 10.2 M 11.2 M 11.7 M 11.4 M 10.2 M 11.8 M 11.6 M 14.8 M 12.2 M 13.2 M 15.5 M 13.6 M 14 M 13.6 M 14.5 M 14.8 M 14.4 M 13.6 M 14.2 M 17.2 M 16.2 M 12.1 M 13.4 M 13.8 M 13.6 M 12.5 M 16.8 M 15.8 M 15.1 M 19.6 M 15.4 M 15.9 M 17.6 M 13.6 M 14.1 M 17.5 M 20.7 M

Cost of Revenue

5.64 M 5.49 M 5.06 M - 8.27 M 9.05 M 10 M - 9.66 M 7.19 M 7.14 M - 6.33 M 5.89 M 5.11 M - 3.95 M 3 M 5.33 M - 6.14 M 5.65 M 5.46 M - 7.83 M 7.76 M 6.38 M - 8 M 7.17 M - - 8.56 M 8.82 M 8.47 M - 7.88 M 10.1 M 9.67 M - 8.1 M 8.02 M 7.89 M - 9.56 M 9.34 M 8.62 M - 9.68 M 10 M 10.8 M - - - -

Gross Profit

5.23 M 6.11 M 5.62 M - 8.92 M 10.9 M 12.3 M - 8.19 M 5.43 M 2.57 M 4.42 M 4.3 M 3.43 M 3.19 M 2.37 M 3.35 M 2.29 M 4.92 M 4.6 M 5.55 M 5.7 M 6.09 M 5.89 M 8 M 6.99 M 5.86 M 6.62 M 7.52 M 6.43 M 6.09 M 6.02 M 5.92 M 5.98 M 5.88 M 6.02 M 5.92 M 5.98 M 5.88 M 5.03 M 6.29 M 7.16 M 6.49 M 5 M 7.21 M 6.45 M 6.43 M 7.68 M 5.68 M 5.84 M 6.78 M 5.68 M 5.35 M 6.66 M 6.93 M

Operating Income

-837 K -438 K -1.3 M - 1.19 M 1.22 M 3.81 M - 387 K -2.95 M -5.6 M - -1.62 M -2.65 M -2.67 M - -1.48 M -2.74 M -1.3 M - 312 K 309 K 777 K - 3.21 M 1.62 M 856 K - 2.59 M 1.31 M 1.42 M - 1.24 M 1.1 M 1.1 M - 1.56 M 2.2 M 217 K - 57 K 345 K 631 K - 1.92 M 1.81 M 1.4 M - 43 K 779 K 1.91 M - 1.12 M 2.21 M 2.79 M

Interest Expense

96 K 7 K -60 K - -43 K - 21 K - 132 K -264 K -35 K - -69 K -17 K -83 K - 116 K -11 K -165 K - -71 K -142 K 90 K - -50 K -97 K 10 K - - -2 K -6 K - -3 K 15 K 15 K - 11 K -26 K 14 K - 9 K -12 K -8 K - -22 K -4 K 37 K - -10 K 13 K -24 K - -17 K 2 K 15 K

EBITDA

- - -906 K - - - 4.16 M - 1.37 M -2.33 M -5.38 M - -895 K -2.16 M -2.43 M - -721 K -2.24 M -1.06 M - 1.06 M 797 K 1.03 M - 3.95 M 2.1 M 1.08 M - 3.46 M 1.91 M 1.73 M - 2.2 M 1.74 M 1.42 M - 2.64 M 2.94 M 578 K - 1.14 M 1.07 M 991 K - 3.23 M 2.69 M 1.86 M - 1.36 M 1.66 M 2.36 M - 2.3 M 2.97 M 3.17 M

Operating Expenses

6.06 M 6.55 M 6.92 M - 7.72 M 9.63 M 8.44 M - 7.81 M 8.39 M 8.17 M - 5.92 M 6.08 M 5.86 M - 4.83 M 5.03 M 6.21 M - 5.23 M 5.4 M 5.31 M - 4.79 M 5.37 M 5.01 M - 4.93 M 5.12 M 4.68 M - 4.68 M 4.88 M 4.88 M - 4.73 M 4.96 M 6.28 M - 5.23 M 5.44 M 5.1 M - 5.29 M 4.64 M 5.03 M - 5.64 M 5.06 M 4.87 M - 4.22 M 4.45 M 4.14 M

General and Administrative Expenses

2.54 M 2.55 M 2.88 M - 2.82 M 4.44 M 3.42 M - 3.07 M 2.92 M 3.2 M - 2.15 M 2.51 M 2.61 M - 2.12 M 2.24 M 2.62 M - 2.24 M 2.19 M 2.29 M - 1.89 M 2.11 M 2.21 M - 1.89 M 2.07 M 2.01 M - 1.74 M 1.94 M 1.94 M - 1.82 M 2 M 1.84 M - 1.9 M 2 M 1.89 M - 2.05 M 1.74 M 2.03 M - 1.92 M 1.9 M 2 M - 1.92 M 1.8 M 1.86 M

All numbers in USD currency