Skip to content
OpenCapital
Get started

Transact Technologies TACT Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Scansource logo
ScansourceSCSC
——
Inspired Entertainment logo
Inspired EntertainmentINSE
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

The official record: Transact Technologies’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Transact Technologies's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Transact Technologies's interest paid, excluding capitalized interest, operating activity?
Transact Technologies (TACT) reported interest paid, excluding capitalized interest, operating activity of $79.25K in Q4 2025.
How has Transact Technologies's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Transact Technologies's interest paid, excluding capitalized interest, operating activity increased by 16.5% year-over-year, from $68K to $79.25K.
What is the long-term trend for Transact Technologies's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Transact Technologies's interest paid, excluding capitalized interest, operating activity has grown at a 42.9% compound annual growth rate (CAGR), from $76K to $317K.