TRANSACT TECHNOLOGIES INC (TACT)

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=jivedata("TACT","financials")

Full statements spill as a table. For one cell: =jivedata("TACT","Revenue") or =jivedata("TACT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TRANSACT TECHNOLOGIES INC

TACT • CIK 0001017303

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$72,631	$43,384	$51,480	$52,992
Cost of Revenue	$34,231	$21,902	$26,465	$26,733
Gross Profit	$38,400	$21,482	$25,015	$26,259
Operating Income (Loss)	$5,706	$-3,626	$-1,415	$-425
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5,903	$-3,568	$-1,084	$-282
Income Tax Expense (Benefit)	$1,155	$6,295	$156	$118
Net Income (Loss) Attributable to Parent	$4,748	$-9,863	$-1,240	$-400
Research and Development Expense	$9,442	$6,977	$6,701	$5,947
Selling and Marketing Expense	$9,934	$8,195	$8,433	$9,178
General and Administrative Expense	$13,318	$9,936	$11,296	$11,559
Operating Expenses	$32,694	$25,108	$26,430	$26,684
InterestExpenseNonoperating	—	$322	$339	$339
Interest Income, Domestic Deposits	$55	$469	$537	$537
Other Nonoperating Income (Expense)	$452	$-89	$133	$-118
Nonoperating Income (Expense)	$197	$58	$331	$143
Weighted Average Number of Shares Outstanding, Basic	9,951,000	9,997,000	10,087,000	10,257,000
Weighted Average Number of Shares Outstanding, Diluted	10,021,000	9,997,000	10,087,000	10,334,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	70,000	0	0	77,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$2,421	$1,818	$1,243	$1,099
Operating Lease, Right-of-Use Asset	$1,602	$1,141	$557	$3,209
Goodwill	$2,621	$2,621	$2,621	$2,621
Intangible Assets, Net (Excluding Goodwill)	$88	$0	$1,503	$3,476
Other Assets, Noncurrent	$163	$92	$37	$55
Assets, Noncurrent	$13,199	$5,672	$5,961	$10,460
Assets	$54,198	$44,034	$44,769	$51,022
Contract with Customer, Liability, Noncurrent	$209	$246	$355	$292
Operating Lease, Liability, Noncurrent	$720	$231	$215	$2,724
Other Liabilities, Noncurrent	$219	$40	$35	$34
Liabilities, Noncurrent	$1,148	$517	$605	$3,050
Liabilities	$14,784	$13,401	$13,653	$18,347
Cash and Cash Equivalents, at Carrying Value	$12,321	$14,394	$20,433	$19,387
Accounts Receivable, after Allowance for Credit Loss, Current	$9,824	$6,507	$6,364	$10,359
Inventory, Net	$17,759	$16,161	$10,858	$9,094
Prepaid Taxes	$322	$401	$399	$424
Other Assets, Current	$773	$899	$754	$1,298
Assets, Current	$40,999	$38,362	$38,808	$40,562
Line of Credit, Current	$2,250	$3,000	$3,000	$3,000
Accounts Payable, Current	$4,431	$4,569	$3,539	$5,034
Accrued Liabilities, Current	$4,947	$3,253	$4,763	$4,907
Operating Lease, Liability, Current	$929	$955	$346	$506
Contract with Customer, Liability, Current	$1,079	$1,107	$1,400	$1,850
Liabilities, Current	$13,636	$12,884	$13,048	$15,297
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$140	$141	$141	$142
Additional Paid in Capital, Common Stock	$57,055	$58,141	$59,824	$60,697
Retained Earnings (Accumulated Deficit)	$14,378	$4,515	$3,275	$3,991
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-49	$-54	$-14	$-45
Treasury Stock, Value	$32,110	$32,110	$32,110	$32,110
Stockholders' Equity Attributable to Parent	$39,414	$30,633	$31,116	$32,675
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$18,646	$19,468	$18,519	$18,793
Finite-Lived Intangible Assets, Accumulated Amortization	$1,518	$1,606	$1,606	$1,606
Accounts Receivable, Allowance for Credit Loss, Current	$768	$474	$476	$476
Preferred Stock, Shares Authorized	4,800,000	4,800,000	4,800,000	4,800,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	14,003,653	14,068,049	14,170,676	14,369,313
Common Stock, Shares, Outstanding	9,958,811	10,023,207	10,125,834	10,324,471
Treasury Stock, Common, Shares	4,044,842	4,044,842	4,044,842	4,044,842

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$4,748	$-9,863	$-1,240	$-400
Net Cash Provided by (Used in) Operating Activities	$5,507	$1,861	$7,673	$5,448
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-144	$-100	$97	$48
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,375	$2,073	$6,039	$1,641
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,321	$14,394	$20,433	$25,096
Share-based Payment Arrangement, Noncash Expense	$860	$1,157	$1,802	$1,995
Payments to Acquire Property, Plant, and Equipment	$901	$322	$109	$217
Depreciation, Depletion and Amortization, Nonproduction	$1,489	$1,037	$672	$624
Payments to Develop Software	—	—	$1,503	$3,476
Deferred Income Tax Expense (Benefit)	$1,020	$6,304	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-901	$-322	$-1,612	$-3,693
Gain (Loss) on Disposition of Other Assets	—	—	$-17	$-17
Foreign Currency Transaction Gain (Loss), Unrealized	$30	$-89	$239	$1
Proceeds from Lines of Credit	$0	$750	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$87	$71	$119	$162
Payments of Loan Costs	$0	$45	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-87	$634	$-119	$-162
Interest Paid, Excluding Capitalized Interest, Operating Activities	$268	$272	$317	$317
Income Taxes Paid	$160	$499	$162	$162
Capital Expenditures Incurred but Not yet Paid	$23	$9	$15	$29
Increase (Decrease) in Accounts Receivable	$-4,248	$-3,315	$-179	$2,602
Increase (Decrease) in Inventories	$5,658	$-1,607	$-5,445	$-3,815
Increase (Decrease) in Prepaid Taxes	$322	$80	$-22	$-6
Increase (Decrease) in Other Operating Assets	$10	$43	$-176	$556
Increase (Decrease) in Accounts Payable	$-2,988	$149	$-1,025	$1,095
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$650	$-1,811	$1,864	$1,455

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Import this data to Google Sheets with:

=jivedata("TACT","financials")

Full statements spill as a table. For one cell: =jivedata("TACT","Revenue") or =jivedata("TACT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.