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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:DepreciationAndAmortization.

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 transact — D&A?
Transact Technologies (TACT) reported transact — D&A of $158K in Q1 2026.
How has Transact Technologies's transact — D&A changed year-over-year?
Transact Technologies's transact — D&A decreased by 8.7% year-over-year, from $173K to $158K.
What is the long-term trend for Transact Technologies's transact — D&A?
Over 2 years (2023 to 2025), Transact Technologies's transact — D&A has grown at a -32.8% compound annual growth rate (CAGR), from $1.49M to $672K.
What does transact — D&A mean?
This non-cash expense accounts for the systematic allocation of the cost of tangible assets and intangible assets over their useful lives. It provides insight into the capital intensity of the segment and the ongoing reinvestment required to maintain its asset base.