TransAct Technologies Incorporated (TACT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 14.41M | 11.45M | 13.18M | 13.8M | 13.05M | 10.23M | 10.87M | 11.6M | 10.69M | 13.27M | 17.19M | 19.91M | 22.27M | 17.96M | 17.86M | 12.62M | 9.7M | 11.12M | 10.64M | 9.32M |
| Revenue Growth % | 10.43% | 11.94% | 21.25% | 18.96% | 22.14% | -22.87% | -36.78% | -41.73% | -52.01% | -26.13% | -3.73% | 57.7% | 129.54% | 61.45% | 67.87% | 35.37% | 16.88% | 43.28% | 45.71% | 76.44% |
| Cost of Goods Sold | 7.16M | 6M | 6.62M | 7.15M | 6.69M | 5.71M | 5.64M | 5.49M | 5.06M | 6.89M | 8.27M | 9.05M | 10.02M | 9.74M | 9.66M | 7.19M | 7.14M | 6.71M | 6.32M | 5.89M |
| COGS % of Revenue | 49.68% | 52.43% | 50.24% | 51.79% | 51.28% | 55.81% | 51.9% | 47.32% | 47.38% | 51.97% | 48.13% | 45.45% | 44.97% | 54.23% | 54.12% | 56.95% | 73.55% | 60.28% | 59.42% | 63.2% |
| Gross Profit | 7.25M | 5.45M | 6.56M | 6.65M | 6.36M | 4.52M | 5.23M | 6.11M | 5.62M | 6.37M | 8.92M | 10.86M | 12.26M | 8.22M | 8.19M | 5.43M | 2.57M | 4.42M | 4.32M | 3.43M |
| Gross Margin % | 50.32% | 47.57% | 49.76% | 48.21% | 48.72% | 44.19% | 48.1% | 52.68% | 52.62% | 48.03% | 51.87% | 54.55% | 55.03% | 45.77% | 45.88% | 43.05% | 26.45% | 39.72% | 40.58% | 36.8% |
| Gross Profit Growth % | 14.06% | 20.5% | 25.43% | 8.87% | 13.07% | -29.04% | -41.38% | -43.73% | -54.11% | -22.48% | 8.82% | 99.82% | 377.59% | 86.03% | 89.78% | 58.33% | -19.54% | 86.26% | 28.9% | 49.87% |
| Operating Expenses | 6.48M | 6.6M | 6.54M | 6.91M | 6.37M | 5.57M | 6.06M | 6.55M | 6.92M | 6.89M | 7.72M | 9.63M | 8.44M | 7.72M | 7.81M | 8.39M | 8.17M | 6.9M | 5.92M | 6.08M |
| OpEx % of Revenue | 44.97% | 57.66% | 49.65% | 50.08% | 48.83% | 54.45% | 55.8% | 56.45% | 64.8% | 51.96% | 44.94% | 48.4% | 37.91% | 43.02% | 43.72% | 66.45% | 84.21% | 62.06% | 55.66% | 65.2% |
| Selling, General & Admin | 5.1M | 4.92M | 4.89M | 5.18M | 4.74M | 4M | 4.42M | 4.75M | 4.96M | 4.73M | 5.22M | 7.13M | 6.17M | 5.59M | 5.82M | 6.22M | 5.89M | 4.91M | 4.04M | 4.28M |
| SG&A % of Revenue | 35.39% | 42.95% | 37.08% | 37.58% | 36.31% | 39.09% | 40.71% | 40.94% | 46.4% | 35.69% | 30.34% | 35.81% | 27.72% | 31.16% | 32.6% | 49.24% | 60.68% | 44.15% | 38.03% | 45.86% |
| Research & Development | 1.38M | 1.69M | 1.66M | 1.73M | 1.64M | 1.57M | 1.64M | 1.8M | 1.97M | 2.16M | 2.51M | 2.5M | 2.27M | 2.13M | 1.99M | 2.17M | 2.28M | 1.99M | 1.88M | 1.8M |
| R&D % of Revenue | 9.57% | 14.71% | 12.57% | 12.5% | 12.53% | 15.37% | 15.09% | 15.51% | 18.4% | 16.28% | 14.6% | 12.58% | 10.19% | 11.86% | 11.12% | 17.21% | 23.53% | 17.91% | 17.64% | 19.35% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 771K | -1.16M | 14K | -258K | -15K | -1.05M | -837K | -438K | -1.3M | -522K | 1.19M | 1.22M | 3.81M | 494K | 387K | -2.95M | -5.6M | -2.48M | -1.6M | -2.65M |
| Operating Margin % | 5.35% | -10.09% | 0.11% | -1.87% | -0.11% | -10.26% | -7.7% | -3.78% | -12.17% | -3.94% | 6.93% | 6.15% | 17.12% | 2.75% | 2.17% | -23.4% | -57.76% | -22.34% | -15.08% | -28.4% |
| Operating Income Growth % | 5240% | -10.1% | 101.67% | 41.1% | 98.85% | -101.15% | -170.28% | -135.78% | -134.12% | -205.67% | 207.75% | 141.44% | 168.04% | 119.88% | 124.13% | -11.56% | -110.2% | 6.61% | -8.45% | 3.29% |
| EBITDA | 771K | -991K | 177K | -87K | 158K | -857K | -629K | -197K | -906K | -136K | 1.57M | 2.3M | 4.17M | 842K | 746K | -2.56M | -5.38M | -2.25M | -1.37M | -2.4M |
| EBITDA Margin % | 5.35% | -8.65% | 1.34% | -0.63% | 1.21% | -8.38% | -5.79% | -1.7% | -8.48% | -1.03% | 9.14% | 11.54% | 18.7% | 4.69% | 4.18% | -20.26% | -55.41% | -20.22% | -12.87% | -25.76% |
| EBITDA Growth % | 387.97% | -15.64% | 128.14% | 55.84% | 117.44% | -530.15% | -140.01% | -108.57% | -121.75% | -116.15% | 110.72% | 189.87% | 177.47% | 137.44% | 154.49% | -6.45% | -121.6% | -8.28% | -12.58% | 3.18% |
| D&A (Non-Cash Add-back) | 0 | 165K | 163K | 171K | 173K | 193K | 208K | 241K | 395K | 386K | 381K | 1.07M | 352K | 348K | 359K | 397K | 228K | 236K | 235K | 246K |
| EBIT | 771K | -1.16M | 40K | -258K | -15K | -670K | -837K | -438K | -1.3M | -15K | 1.19M | 1.22M | 3.81M | 478K | 387K | -2.95M | -5.6M | -1.1M | -1.62M | -2.65M |
| Net Interest Income | 0 | 75K | 61K | 40K | 22K | 31K | 42K | 26K | 48K | -48K | -73K | -68K | -66K | -63K | -53K | -28K | -64K | -25K | -29K | -29K |
| Interest Income | 0 | 75K | 61K | 40K | 107K | 31K | 42K | 26K | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 85K | 0 | 0 | 0 | 0 | 48K | 73K | 68K | 66K | 63K | 53K | 28K | 64K | 25K | 29K | 29K |
| Other Income/Expense | 18K | 65K | 26K | 155K | 85K | -101K | 138K | 205K | -12K | 426K | -116K | -68K | -45K | 88K | 79K | -292K | -99K | 1.36M | 2.08M | -46K |
| Pretax Income | 789K | -1.09M | 40K | -103K | 70K | -1.15M | -699K | -233K | -1.31M | -96K | 1.07M | 1.16M | 3.77M | 582K | 466K | -3.25M | -5.7M | -1.12M | 471K | -2.69M |
| Pretax Margin % | 5.47% | -9.53% | 0.3% | -0.75% | 0.54% | -11.25% | -6.43% | -2.01% | -12.29% | -0.72% | 6.25% | 5.81% | 16.92% | 3.24% | 2.61% | -25.71% | -58.78% | -10.11% | 4.43% | -28.89% |
| Income Tax | 23K | 40K | 25K | 40K | 51K | 6.81M | -148K | 86K | -277K | -34K | 169K | 391K | 629K | 322K | -62K | -870K | -1.35M | -389K | -439K | -664K |
| Effective Tax Rate % | 2.92% | -3.67% | 62.5% | -38.83% | 72.86% | -591.31% | 21.17% | -36.91% | 21.1% | 35.42% | 15.72% | 33.82% | 16.69% | 55.33% | -13.3% | 26.8% | 23.76% | 34.61% | -93.21% | 24.65% |
| Net Income | 766K | -1.13M | 15K | -143K | 19K | -7.96M | -551K | -319K | -1.04M | -62K | 906K | 765K | 3.14M | 260K | 528K | -2.38M | -4.35M | -735K | 910K | -2.03M |
| Net Margin % | 5.31% | -9.88% | 0.11% | -1.04% | 0.15% | -77.77% | -5.07% | -2.75% | -9.69% | -0.47% | 5.27% | 3.84% | 14.1% | 1.45% | 2.96% | -18.82% | -44.82% | -6.61% | 8.55% | -21.77% |
| Net Income Growth % | 3931.58% | 85.79% | 102.72% | 55.17% | 101.83% | -12733.87% | -160.82% | -141.7% | -133% | -123.85% | 71.59% | 132.2% | 172.19% | 135.37% | -41.98% | -17.04% | -97.1% | 61.68% | 204.96% | -9.55% |
| Net Income (Continuing) | 766K | -1.13M | 15K | -143K | 19K | -7.96M | -551K | -319K | -1.04M | -62K | 906K | 765K | 3.14M | 260K | 528K | -2.38M | -4.35M | -735K | 910K | -2.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | -0.11 | 0.00 | -0.01 | 0.00 | -0.79 | -0.06 | -0.03 | -0.10 | -0.01 | 0.09 | 0.08 | 0.31 | 0.03 | 0.05 | -0.24 | -0.41 | -0.07 | 0.09 | -0.24 |
| EPS Growth % | - | 86.08% | 102.72% | 55.49% | 101.9% | - | -161.15% | -141.75% | -132.26% | -123.66% | 69.04% | 131.83% | 175.61% | 135.12% | -40.78% | 0% | -64% | 66.09% | 181.82% | 4% |
| EPS (Basic) | 0.08 | -0.11 | 0.00 | -0.01 | 0.00 | -0.79 | -0.06 | -0.03 | -0.10 | -0.01 | 0.09 | 0.08 | 0.32 | 0.03 | 0.05 | -0.24 | -0.41 | -0.07 | 0.10 | -0.24 |
| Diluted Shares Outstanding | 10.23M | 10.12M | 10.16M | 10.06M | 10.05M | 10.01M | 10.01M | 10M | 9.97M | 9.96M | 10.05M | 10.02M | 10.04M | 9.92M | 9.91M | 9.91M | 9.89M | 9.85M | 9.85M | 8.98M |
| Basic Shares Outstanding | 10.18M | 10.12M | 10.1M | 10.06M | 10.04M | 10.01M | 10.01M | 10M | 9.97M | 9.96M | 9.96M | 9.96M | 9.93M | 9.91M | 9.91M | 9.9M | 9.88M | 9.85M | 9.41M | 8.83M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |