TACT · XBRL financial data

Transact Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TACT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	30,595	39,386	58,139	72,631	43,384	51,480
Cost of revenue	17,666	24,137	33,727	34,231	21,902	26,465
Gross profit	12,929	15,249	24,412	38,400	21,482	25,015
Research and development	5,703	7,475	8,570	9,442	6,977	6,701
General and administrative	9,255	9,626	12,193	13,318	9,936	11,296
Total operating expenses	21,102	24,759	32,089	32,694	25,108	26,430
Operating income (loss)	(8,173)	(9,510)	(7,677)	5,706	(3,626)	(1,415)
Interest expense	130	157	208	310	322	339
Other income (expense)	56	(283)	(16)	452	(89)	133
Income tax expense (benefit)	(2,539)	(2,071)	(1,965)	1,155	6,295	156
Net income (loss)	(5,630)	(4,145)	(5,936)	4,748	(9,863)	(1,240)
Earnings per share, basic USD per share	(0.72)	(0.45)	(0.60)	0.48	(0.99)	(0.12)
Earnings per share, diluted USD per share	(0.72)	(0.45)	(0.60)	0.47	(0.99)	(0.12)
Weighted average shares, basic thousands of shares	7,827	9,298	9,905	9,951	9,997	10,087
Weighted average shares, diluted thousands of shares	7,827	9,298	9,905	10,021	9,997	10,087

Fiscal years (TACT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,359	19,457	7,946	12,321	14,394	20,433
Accounts receivable	3,377	7,593	13,927	9,824	6,507	6,364
Inventory	11,286	7,720	12,028	17,759	16,161	10,858
Total current assets	28,175	37,145	36,125	40,999	38,362	38,808
Property and equipment, net	1,950	2,684	2,781	2,421	1,818	1,243
Right-of-use asset	3,618	2,553	2,488	1,602	1,141	557
Goodwill	2,621	2,621	2,621	2,621	2,621	2,621
Total assets	42,247	50,941	51,832	54,198	44,034	44,769
Accounts payable	1,691	4,308	7,395	4,431	4,569	3,539
Accrued liabilities	3,665	3,894	4,077	4,947	3,253	4,763
Total current liabilities	6,697	9,796	15,926	13,636	12,884	13,048
Lease liability, non-current	2,864	1,781	1,683	720	231	215
Total liabilities	12,011	11,950	17,970	14,784	13,401	13,653
Retained earnings	19,718	15,573	9,630	14,378	4,515	3,275
Total stockholders' equity	30,236	38,991	33,862	39,414	30,633	31,116
Total liabilities and equity	42,247	50,941	51,832	54,198	44,034	44,769
Common shares outstanding (cover page) thousands of shares	8,961	9,890	9,936	9,965	10,081	10,239

Fiscal years (TACT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,630)	(4,145)	(5,936)	4,748	(9,863)	(1,240)
Stock-based compensation	876	1,206	1,155	860	1,157	1,802
Net cash from operating activities	(3,510)	(2,510)	(12,220)	5,507	1,861	7,673
Purchases of property and equipment	744	1,384	1,299	901	322	109
Net cash from investing activities	(1,344)	222	(1,299)	(901)	(322)	(1,612)
Proceeds from issuing common stock	9,798	12,214	0	—	—	—
Dividends paid	0	—	—	—	—	—
Net cash from financing activities	11,031	11,472	2,062	(87)	634	(119)
Net change in cash	6,156	9,098	(11,511)	4,375	2,073	6,039

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Transact Technologies	19,387	13,948	2,155*	10.3M	—	Q2 FY26 10-QJun 30, 2026
Tianci International	718	4,311	(4.9)*	9.7M	146.6 quarters	Q3 FY26 10-QApr 30, 2026
Intrusion	182	not reported	(3,590)*	24.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
INVE Technologies	119,407	5,681	(4,360)*	24.2M	27.4 quarters	Q2 FY26 10-QJun 30, 2026
One Stop Systems	5,638	12,584	(11,819)*	25.0M	4.5 quarters	Q3 FY26 10-QSep 30, 2026
Foxx Development Holdings	1,473	6,978*	(1,695)*	7.1M	0.9 quarters	Q4 FY26 10-KJun 30, 2026
AstroNova	4,675	39,364	3,021	7.7M	—	Q1 FY27 10-QApr 30, 2026
Wetouch Technology	127,517	14,001	4,949*	13.4M	—	Q2 FY26 10-QJun 30, 2026
Quantum	54,449	80,803	947	39.4M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.