Transact Technologies's market cap is currently $43.44M. The company's EPS TTM is $-0.197; its P/E ratio is ―; Transact Technologies is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 72.63M	$ 58.14M	$ 39.39M	$ 30.59M	$ 45.75M
Gross Profit	$ 38.40M	$ 24.41M	$ 15.25M	$ 12.93M	$ 21.93M
Operating Income	$ 5.71M	$ -7.68M	$ -9.51M	$ -8.17M	$ -1.03M
EBITDA	$ 7.20M	$ -6.36M	$ -4.97M	$ -6.70M	$ 1.77M
Net Income	$ 4.75M	$ -5.94M	$ -4.14M	$ -5.63M	$ 516.00K
Balance Sheet
Cash & Short-Term Investments	$ 12.32M	$ 7.95M	$ 19.46M	$ 10.36M	$ 4.20M
Total Assets	$ 54.20M	$ 51.83M	$ 50.94M	$ 42.25M	$ 36.06M
Total Debt	$ 3.90M	$ 4.81M	$ 2.57M	$ 5.87M	$ 3.05M
Net Debt	$ -8.42M	$ -3.14M	$ -16.89M	$ -4.49M	$ -1.15M
Total Liabilities	$ 14.78M	$ 17.97M	$ 11.95M	$ 12.01M	$ 10.13M
Stockholders' Equity	$ 39.41M	$ 33.86M	$ 38.99M	$ 30.24M	$ 25.93M
Cash Flow
Free Cash Flow	$ 4.61M	$ -13.52M	$ -3.89M	$ -4.25M	$ 3.48M
Operating Cash Flow	$ 5.51M	$ -12.22M	$ -2.51M	$ -3.51M	$ 4.85M
Investing Cash Flow	$ -901.00K	$ -1.30M	$ 222.00K	$ -1.34M	$ -2.37M
Financing Cash Flow	$ -87.00K	$ 2.06M	$ 11.47M	$ 11.03M	$ -2.90M

Currency in USD

Transact Technologies Earnings and Revenue History

Income Statement >

Transact Technologies Debt to Assets

Balance Sheet >

Transact Technologies Cash Flow

Cash Flow >

Transact Technologies Forecast EPS vs Actual EPS

Earnings >

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