TRANSACT TECHNOLOGIES INC

Listed Company

TACTCIK 0001017303NasdaqNon-AcceleratedSmaller ReportingComputer Peripheral Equipment, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$51.48M

Net Income

$-1.24M

Total Assets

$44.77M

Equity

$31.12M

Shares Out

10.28M

Op. Cash Flow

$7.67M

TACT$5.28+47.69% · past yearDBEQ Basic

Daily closing prices

Business

TransAct Technologies Incorporated is a global designer and seller of software-driven technology and printing solutions for food service technology, point-of-sale automation, and casino & gaming markets. The company manufactures thermal printers, terminals, and related hardware under brands including BOHA!, Ithaca, Epic, and EPICENTRAL, and offers cloud-based software applications, labels, spare parts, and maintenance services. TransAct sells to original equipment manufacturers, value-added resellers, distributors, and end users across the Americas, Europe, Middle East, Africa, Asia, Australia, New Zealand, and the Pacific region.

Summary from 10-K filed 2026-03-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	51	43	73	58	39
Cost of sales	26	22	34	34	24
Gross profit	25	21	38	24	15
Engineering, design and product development	7	7	9	9	8
Selling and marketing	8	8	10	11	8
General and administrative	11	10	13	12	10
Operating expenses	26	25	33	32	25
Operating loss	−1	−4	6	−8	−9
Interest expense	−339,000	−322,000	−310,000	—	—
Interest income	537,000	469,000	55,000	0	61,000
Other, net	133,000	−89,000	452,000	−16,000	−283,000
Interest and other income (expense)	331,000	58,000	197,000	−224,000	3
Loss before income taxes	−1	−4	6	−8	−6
Income tax expense	−156,000	−6	−1	2	2
Net loss	−1	−10	5	−6	−4
Basic (in dollars per share)	−0.12	−0.99	0.48	−0.6	−0.43
Diluted (in dollars per share)	−0.12	−0.99	0.47	−0.6	−0.43
Basic (in shares)	10	10	10	10	9
Diluted (in shares)	10	10	10	10	9

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	20	14	12	8	19
Accounts receivable, net of allowance for expected credit losses of $476 and $474	6	7	10	14	8
Inventories	11	16	18	12	8
Prepaid income taxes	399,000	401,000	322,000	0	137,000
Other current assets	754,000	899,000	773,000	724,000	738,000
Total current assets	39	38	41	36	37
Fixed assets, net of accumulated depreciation of $18,519 and $19,468	1	2	2	3	3
Right-of-use assets, net	557,000	1	2	2	3
Goodwill	3	3	3	3	3
Intangible assets, net of accumulated amortization of $1,606 and $1,606	2	0	88,000	242,000	397,000
Other assets	37,000	92,000	163,000	248,000	400,000
Total noncurrent assets	6	6	13	16	14
Total assets	45	44	54	52	51
Revolving loan payable	3	3	2	2	0
Accounts payable	4	5	4	7	4
Accrued liabilities	5	3	5	4	4
Lease liabilities	346,000	955,000	929,000	875,000	789,000
Deferred revenue	1	1	1	1	805,000
Total current liabilities	13	13	14	16	10
Deferred revenue, net of current portion	355,000	246,000	209,000	143,000	186,000
Lease liabilities, net of current portion	215,000	231,000	720,000	2	2
Other liabilities	35,000	40,000	219,000	218,000	187,000
Total noncurrent liabilities	605,000	517,000	1	2	2
Total liabilities	14	13	15	18	12
Commitments and contingencies (see Notes 9 and 15)	—	—	—	—	—
Preferred stock	0	0	0	0	0
Common stock, $0.01 par value, 20,000,000 authorized at December 31, 2025 and 2024; 14,170,676 and 14,068,049 shares issued; 10,125,834 and 10,023,207 shares outstanding, at December 31, 2025 and 2024, respectively	141,000	141,000	140,000	139,000	139,000
Additional paid-in capital	60	58	57	56	55
Retained earnings	3	5	14	10	16
Accumulated other comprehensive loss, net of tax	−14,000	−54,000	−49,000	−79,000	143,000
Treasury stock, 4,044,842 shares, at cost	−32	−32	−32	−32	−32
Total shareholders' equity	31	31	39	34	39
Total liabilities and shareholders' equity	45	44	54	52	51

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Share-based compensation expense	2	1	860,000	1	1
Depreciation and amortization	672,000	1	1	1	957,000
Deferred income taxes	0	6	1	−2	−2
Loss on disposal of fixed assets	17,000	0	—	—	—
Foreign currency transaction (gains) losses	−239,000	89,000	−30,000	6,000	—
Accounts receivable	179,000	3	4	−6	—
Inventories	5	2	−6	−4	3
Prepaid income taxes	22,000	−80,000	−322,000	137,000	2
Other current and long-term assets	176,000	−43,000	−10,000	167,000	322,000
Accounts payable	−1	149,000	−3	3	3
Accrued liabilities and other liabilities	2	−2	650,000	754,000	592,000
Net cash provided by operating activities	8	2	6	−12	−3
Capital expenditures	−109,000	−322,000	−901,000	−1	−1
Capitalized software development costs	−2	0	—	—	—
Net cash used in investing activities	−2	−322,000	−901,000	−1	222,000
Proceeds from bank borrowings	0	750,000	0	2	0
Withholding taxes paid on stock issuance	−119,000	−71,000	−87,000	−119,000	−133,000
Payment of bank financing costs	0	−45,000	0	−69,000	−31,000
Net cash (used in) provided by financing activities	−119,000	634,000	−87,000	2	11
Effect of exchange rate changes on cash and cash equivalents	97,000	−100,000	−144,000	−54,000	−86,000
Increase in cash and cash equivalents	6	2	4	−12	9
Interest paid	317,000	272,000	268,000	129,000	76,000
Income taxes paid	162,000	499,000	160,000	62,000	57,000
Non-cash capital expenditures	15,000	9,000	23,000	54,000	82,000

Filings

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Frequently asked questions

What is TRANSACT TECHNOLOGIES INC's CIK number?

TRANSACT TECHNOLOGIES INC's SEC CIK number is 0001017303 (1017303). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find TRANSACT TECHNOLOGIES INC's SEC filings?

All of TRANSACT TECHNOLOGIES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did TRANSACT TECHNOLOGIES INC last report earnings?

TRANSACT TECHNOLOGIES INC (TACT) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001214659-26-006001). This is TRANSACT TECHNOLOGIES INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is TRANSACT TECHNOLOGIES INC's most recent earnings 8-K?

TRANSACT TECHNOLOGIES INC's latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001214659-26-006001. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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