TACT TRANSACT TECHNOLOGIES INC

Overview and Growth

In fiscal 2025, TRANSACT TECHNOLOGIES INC recorded $51.48M of revenue, net loss of $1.24M, and an operating cash inflow of $7.67M. Revenue of $51.48M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 18.7% above fiscal 2024 revenue of $43.38M, marking a year-over-year increase. Diluted earnings per share were -$0.12, translating the period’s attributable earnings into the amount reported for each diluted share. Total assets stood at $44.77M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 1.15x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $25.02M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 48.6% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $1.42M operating loss before non-operating and tax effects. An operating margin of -2.7% reflected costs exceeding revenue-level gross profit by 2.7% of sales. The company ended the period with a net loss of $1.24M, extending the operating result through all remaining items. The net loss equaled 2.4% of revenue, showing the bottom-line deficit relative to the company’s sales base. Negative EBITDA totaled $743.00K, confirming that the earnings deficit remained before depreciation and amortization. Before income taxes, the company recorded a loss of $1.08M, bridging the operating result to the final net loss. The pretax loss equaled 2.1% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $156.00K, the amount recognized between pretax income and the final net-income result. The net loss equaled 4.0% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 2.8%. The bottom-line deficit decreased from $9.86M in fiscal 2024 to $1.24M.

Liquidity and Capital Structure

Total assets were $44.77M, supported by $13.65M of liabilities and $31.12M of shareholder equity. At period end, current assets of $38.81M compared with current liabilities of $13.05M, defining the company’s short-term resource position. The current ratio was 2.97x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The company held $20.43M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 156.6% of current liabilities, showing how much near-term coverage came from cash alone. Equity equaled 69.5% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 30.5% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 45.6% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $44.03M in fiscal 2024, the current asset base moved 1.7% and finished higher. Against $30.63M of equity in fiscal 2024, the current book-equity balance moved 1.6% and ended higher. Compared with $14.39M in fiscal 2024, the current cash balance moved 42.0% and finished higher.

Cash Flow and Earnings Quality

The company reported $7.67M of operating cash flow, a cash inflow that shows the cash generated by operations. Capital spending was $109.00K, absorbing part of the cash generated from operations before free cash flow. Capital expenditures represented 1.4% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $7.56M, leaving a positive amount after capital expenditures. The free-cash-flow margin was 14.7%, measuring cash remaining after capital spending against revenue. Measured against total assets, free cash flow represented 16.9%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.