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Transact Technologies TACT Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Digi International logo
Digi InternationalDGII
$2.34M-30.2%
Scansource logo
ScansourceSCSC
$5.04M+14.1%
High Roller Technologies logo
High Roller TechnologiesROLR
$232K

Other financials

Income statement

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Revenue$14.4M+10.4%
Gross profit$7.3M+14.1%
Operating income$771.0K+5,240%
Net income$766.0K+3,932%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$18.8M+32.9%
Total debt$3.4M+255%
Total equity$32.3M+4.4%
Total assets$47.9M+8.4%

Cash flow

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Operating cash flow-$946.0K-488%
CapEx$80.0K+700%
Free cash flow-$1.0M-500%

Valuation

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Market cap$60.01M+42.0%
Enterprise value$44.54M+86.4%
P/S1.1×+0.3×

Profitability

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Gross margin49%+0.5pp
Operating margin-1.2%-0.5pp
Net margin-0.9%-0.5pp
FCF margin12.7%

Returns & leverage

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Return on equity-1.6%-0.8pp
Debt / equity0.1×+0.1×
Current ratio3.1×+0.1×

Where this comes from

Reported directly by Transact Technologies in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Transact Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transact Technologies's lease liability payments - remainder of fiscal year?
Transact Technologies (TACT) reported lease liability payments - remainder of fiscal year of $764K in Q1 2026.
How has Transact Technologies's lease liability payments - remainder of fiscal year changed year-over-year?
Transact Technologies's lease liability payments - remainder of fiscal year increased by 221.0% year-over-year, from $238K to $764K.
What is the long-term trend for Transact Technologies's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Transact Technologies's lease liability payments - remainder of fiscal year has grown at a -37.8% compound annual growth rate (CAGR), from $879K to $82K.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.