TACT (TransAct Technologies Incorporated) Stock Financials & Earnings

TACTTransAct Technologies Incorporated

Mkt Cap$35M

Technology·Computer Hardware·🇺🇸 United States·NASDAQ

Revenue (TTM)$50M

Net Income (TTM)-$8M

EPS (TTM)-$0.80

Free Cash Flow (TTM)$9M

Gross Margin47.9%

Op. Margin-2.6%

Net Margin-16.0%

FCF Margin18.5%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth+8.3%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$18M	$8M	$494K
Q1 23	$22M	$12M	$4M
Q2 23	$20M	$11M	$1M
Q3 23	$17M	$9M	$1M
Q4 23	$13M	$6M	-$522K
Q1 24	$11M	$6M	-$1M
Q2 24	$12M	$6M	-$438K
Q3 24	$11M	$5M	-$837K
Q4 24	$10M	$5M	-$1M
Q1 25	$13M	$6M	-$15K
Q2 25	$14M	$7M	-$258K
Q3 25	$13M	$7M	$14K

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$2M	$3M	$3M
Q1 23	$2M	$3M	$3M
Q2 23	$3M	$4M	$3M
Q3 23	$3M	$3M	$2M
Q4 23	$2M	$3M	$2M
Q1 24	$2M	$3M	$2M
Q2 24	$2M	$3M	$2M
Q3 24	$2M	$3M	$2M
Q4 24	$2M	$2M	$2M
Q1 25	$2M	$3M	$2M
Q2 25	$2M	$3M	$2M
Q3 25	$2M	$3M	$2M

Revenue by Geography

Quarter	International	United States	Non-US
Q3 23	$4M	$13M	—
Q1 24	$3M	$8M	—
Q2 24	$3M	$9M	—
Q3 24	$2M	$9M	—
Q1 25	$2M	$11M	—
Q2 25	—	$11M	$2M
Q3 25	—	$10M	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$8M	$0	$8M
Q1 23	$7M	$0	$7M
Q2 23	$11M	$0	$11M
Q3 23	$12M	$0	$12M
Q4 23	$12M	$0	$12M
Q1 24	$11M	$0	$11M
Q2 24	$11M	$0	$11M
Q3 24	$11M	$0	$11M
Q4 24	$14M	$0	$14M
Q1 25	$14M	$0	$14M
Q2 25	$18M	$0	$18M
Q3 25	$20M	$0	$20M

Shares Outstanding

Revenue Per Employee

Revenue / Employee