Transact Technologies's market cap is currently ―. The company's EPS TTM is $0.472; its P/E ratio is 10.34; Transact Technologies is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 13.27M	$ 17.19M	$ 10.86M	$ 22.27M	$ 17.96M
Gross Profit	$ 6.37M	$ 8.92M	$ 10.86M	$ 12.26M	$ 7.79M
EBIT	$ 214.00K	$ 1.07M	$ 1.16M	$ 3.83M	$ 217.00K
EBITDA	$ 600.00K	$ 1.46M	$ 1.53M	$ 4.19M	$ 565.00K
Net Income Common Stockholders	$ -62.00K	$ 906.00K	$ 765.00K	$ 3.17M	$ -143.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.32M	$ 11.61M	$ 10.76M	$ 6.64M	$ 7.95M
Total Assets	$ 54.20M	$ 56.66M	$ 55.89M	$ 52.00M	$ 51.83M
Total Debt	$ 3.90M	$ 4.13M	$ 4.36M	$ 4.59M	$ 4.81M
Net Debt	$ -8.42M	$ -7.47M	$ -6.39M	$ -2.05M	$ -3.14M
Total Liabilities	$ 14.78M	$ 17.49M	$ 17.80M	$ 14.80M	$ 17.97M
Stockholders Equity	$ 39.41M	$ 39.17M	$ 38.09M	$ 37.20M	$ 33.86M
Cash Flow	-
Free Cash Flow	$ 803.00K	$ 802.00K	$ 4.14M	$ -1.14M	$ 1.65M
Operating Cash Flow	$ 916.00K	$ 901.00K	$ 4.45M	$ -757.00K	$ 1.99M
Investing Cash Flow	$ -113.00K	$ -99.00K	$ -311.00K	$ -378.00K	$ -344.00K
Financing Cash Flow	$ -1.00K	-	-	$ -86.00K	-

Currency in USD

Transact Technologies Earnings and Revenue History

Income Statement >

Transact Technologies Debt to Assets

Balance Sheet >

Transact Technologies Cash Flow

Cash Flow >

Transact Technologies Forecast EPS vs Actual EPS

Earnings >

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