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Transact Technologies Inc. (TACT)
NASDAQ:TACT
Holding TACT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.87M | $ 11.60M | $ 10.69M | $ 13.27M | $ 17.19M |
| Gross Profit | $ 5.23M | $ 6.11M | $ 5.62M | $ 6.37M | $ 8.92M |
| EBIT | $ -699.00K | $ -405.00K | $ -1.31M | $ -15.00K | $ 1.19M |
| EBITDA | $ -491.00K | $ -164.00K | $ -918.00K | $ 371.00K | $ 1.57M |
| Net Income Common Stockholders | $ -551.00K | $ -319.00K | $ -1.04M | $ -62.00K | $ 906.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.34M | $ 11.13M | $ 10.63M | $ 12.32M | $ 11.61M |
| Total Assets | $ 50.50M | $ 50.36M | $ 51.92M | $ 54.20M | $ 56.66M |
| Total Debt | $ 3.67M | $ 3.89M | $ 3.66M | $ 3.90M | $ 4.13M |
| Net Debt | $ -7.67M | $ -7.24M | $ -6.97M | $ -8.42M | $ -7.47M |
| Total Liabilities | $ 12.15M | $ 11.84M | $ 13.35M | $ 14.78M | $ 17.49M |
| Stockholders Equity | $ 38.35M | $ 38.53M | $ 38.57M | $ 39.41M | $ 39.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 259.00K | $ 499.00K | $ -1.60M | $ 803.00K | $ 802.00K |
| Operating Cash Flow | $ 327.00K | $ 636.00K | $ -1.49M | $ 916.00K | $ 901.00K |
| Investing Cash Flow | $ -68.00K | $ -137.00K | $ -106.00K | $ -113.00K | $ -99.00K |
| Financing Cash Flow | - | - | $ -71.00K | $ -1.00K | - |