What is Transact Tech's earnings per share (EPS)?

Transact Tech (TACT) reported diluted earnings per share of $-0.12 for fiscal year 2025. This represents a 87.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Transact Tech Financials

TACT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Transact Tech (TACT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Transact Tech has an operating margin of -2.8%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is up from -8.4% the prior year.

Growth

Transact Tech's revenue surged 18.7% year-over-year to $51.5M, reflecting rapid business expansion. This strong growth earns a score of 64/100.

Leverage

Transact Tech carries a low D/E ratio of 0.44, meaning only $0.44 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Transact Tech's current ratio of 2.97 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Transact Tech has a free cash flow margin of 14.7%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Transact Tech generates a -4.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is up from -32.2% the prior year.

Piotroski F-Score Neutral

4/9

Transact Tech passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-6.19x

For every $1 of reported earnings, Transact Tech generates $-6.19 in operating cash flow ($7.7M OCF vs -$1.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-4.2x

Transact Tech earns $-4.2 in operating income for every $1 of interest expense (-$1.4M vs $339K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$51.5M

YoY+18.7%

5Y CAGR+11.0%

10Y CAGR-1.5%

Transact Tech generated $51.5M in revenue in fiscal year 2025. This represents an increase of 18.7% from the prior year.

EBITDA

-$743K

YoY+71.3%

Transact Tech's EBITDA was -$743K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 71.3% from the prior year.

Net Income

-$1.2M

YoY+87.4%

Transact Tech reported -$1.2M in net income in fiscal year 2025. This represents an increase of 87.4% from the prior year.

EPS (Diluted)

$-0.12

YoY+87.9%

Transact Tech earned $-0.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 87.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$7.6M

YoY+391.5%

10Y CAGR+5.1%

Transact Tech generated $7.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 391.5% from the prior year.

Cash & Debt

$20.4M

YoY+42.0%

5Y CAGR+14.6%

10Y CAGR+16.4%

Transact Tech held $20.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

10M

YoY+1.0%

5Y CAGR+2.5%

10Y CAGR+2.7%

Transact Tech had 10M shares outstanding in fiscal year 2025. This represents an increase of 1.0% from the prior year.

Margins & Returns

Gross Margin

48.6%

YoY-0.9pp

5Y CAGR+6.3pp

10Y CAGR+6.7pp

Transact Tech's gross margin was 48.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

-2.8%

YoY+5.6pp

5Y CAGR+24.0pp

10Y CAGR-10.2pp

Transact Tech's operating margin was -2.8% in fiscal year 2025, reflecting core business profitability. This is up 5.6 percentage points from the prior year.

Net Margin

-2.4%

YoY+20.3pp

5Y CAGR+16.0pp

10Y CAGR-7.6pp

Transact Tech's net profit margin was -2.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 20.3 percentage points from the prior year.

Return on Equity

-4.0%

YoY+28.2pp

5Y CAGR+14.7pp

10Y CAGR-16.0pp

Transact Tech's ROE was -4.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 28.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$6.7M

YoY-4.0%

5Y CAGR+3.3%

10Y CAGR+6.4%

Transact Tech invested $6.7M in research and development in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$109K

YoY-66.1%

5Y CAGR-31.9%

10Y CAGR-19.5%

Transact Tech invested $109K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 66.1% from the prior year.

TACT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$51.5M+18.7%	$43.4M-40.3%	$72.6M+24.9%	$58.1M+47.6%	$39.4M+28.7%	$30.6M
Cost of Revenue	$26.5M+20.8%	$21.9M-36.0%	$34.2M+1.5%	$33.7M+40.5%	$24.0M+35.9%	$17.7M
Gross Profit	$25.0M+16.4%	$21.5M-44.1%	$38.4M+57.3%	$24.4M+58.7%	$15.4M+19.0%	$12.9M
R&D Expenses	$6.7M-4.0%	$7.0M-26.1%	$9.4M+10.2%	$8.6M+14.6%	$7.5M+31.1%	$5.7M
SG&A Expenses	$11.3M+13.7%	$9.9M-25.4%	$13.3M+9.2%	$12.2M+26.7%	$9.6M+4.0%	$9.3M
Operating Income	-$1.4M+61.0%	-$3.6M-163.5%	$5.7M+174.3%	-$7.7M+18.1%	-$9.4M-14.7%	-$8.2M
Interest Expense	$339K+5.3%	$322K+3.9%	$310K+49.0%	$208K+32.5%	$157K+20.8%	$130K
Income Tax	$156K-97.5%	$6.3M+445.0%	$1.2M+158.8%	-$2.0M+3.8%	-$2.0M+19.6%	-$2.5M
Net Income	-$1.2M+87.4%	-$9.9M-307.7%	$4.7M+180.0%	-$5.9M-46.9%	-$4.0M+28.2%	-$5.6M
EPS (Diluted)	$-0.12+87.9%	$-0.99-310.6%	$0.47+178.3%	$-0.60-39.5%	$-0.43+40.3%	$-0.72

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$11.5M-13.1%	$13.2M-4.5%	$13.8M+5.7%	$13.1M+27.6%	$10.2M-5.9%	$10.9M-6.3%	$11.6M+8.5%	$10.7M
Cost of Revenue	N/A	$6.6M-7.4%	$7.1M+6.8%	$6.7M	N/A	$5.6M+2.8%	$5.5M+8.4%	$5.1M
Gross Profit	$5.4M-16.9%	$6.6M-1.4%	$6.7M+4.6%	$6.4M+40.7%	$4.5M-13.5%	$5.2M-14.5%	$6.1M+8.6%	$5.6M
R&D Expenses	N/A	$1.7M-4.0%	$1.7M+5.5%	$1.6M	N/A	$1.6M-8.8%	$1.8M-8.5%	$2.0M
SG&A Expenses	N/A	$2.8M-9.3%	$3.1M+16.1%	$2.7M	N/A	$2.5M-0.3%	$2.6M-11.3%	$2.9M
Operating Income	N/A	$14K+105.4%	-$258K-1620.0%	-$15K	N/A	-$837K-91.1%	-$438K+66.3%	-$1.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$25K-37.5%	$40K-21.6%	$51K	N/A	-$148K-72.1%	-$86K+69.0%	-$277K
Net Income	-$1.1M-7640.0%	$15K+110.5%	-$143K-852.6%	$19K+100.2%	-$8.0M-1344.1%	-$551K-72.7%	-$319K+69.2%	-$1.0M
EPS (Diluted)	$-0.11	$0.00+100.0%	$-0.01	$0.00+100.0%	$-0.79-1216.7%	$-0.06-100.0%	$-0.03+70.0%	$-0.10

TACT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$44.8M+1.7%	$44.0M-18.8%	$54.2M+4.6%	$51.8M+1.8%	$50.9M+20.6%	$42.2M
Current Assets	$38.8M+1.2%	$38.4M-6.4%	$41.0M+13.5%	$36.1M-2.7%	$37.1M+31.8%	$28.2M
Cash & Equivalents	$20.4M+42.0%	$14.4M+16.8%	$12.3M+55.1%	$7.9M-59.2%	$19.5M+87.8%	$10.4M
Inventory	$10.9M-32.8%	$16.2M-9.0%	$17.8M+47.6%	$12.0M+56.0%	$7.7M-31.7%	$11.3M
Accounts Receivable	$6.4M-2.2%	$6.5M-33.8%	$9.8M-29.5%	$13.9M+83.4%	$7.6M+124.8%	$3.4M
Goodwill	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M
Total Liabilities	$13.7M+1.9%	$13.4M-9.4%	$14.8M-17.7%	$18.0M+50.4%	$11.9M-0.5%	$12.0M
Current Liabilities	$13.0M+1.3%	$12.9M-5.5%	$13.6M-14.4%	$15.9M+62.6%	$9.8M+46.3%	$6.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$31.1M+1.6%	$30.6M-22.3%	$39.4M+16.4%	$33.9M-13.1%	$39.0M+29.4%	$30.1M
Retained Earnings	$3.3M-27.5%	$4.5M-68.6%	$14.4M+49.3%	$9.6M-38.1%	$15.6M-20.6%	$19.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$44.8M-0.5%	$45.0M+1.0%	$44.5M+0.9%	$44.2M+0.3%	$44.0M-12.8%	$50.5M+0.3%	$50.4M-3.0%	$51.9M
Current Assets	$38.8M-0.9%	$39.2M-1.3%	$39.7M+2.0%	$38.9M+1.4%	$38.4M+2.6%	$37.4M+1.0%	$37.0M-4.7%	$38.9M
Cash & Equivalents	$20.4M+2.0%	$20.0M+12.9%	$17.7M+25.2%	$14.2M-1.5%	$14.4M+26.9%	$11.3M+1.9%	$11.1M+4.7%	$10.6M
Inventory	$10.9M-7.5%	$11.7M-9.5%	$13.0M-10.0%	$14.4M-10.8%	$16.2M-4.1%	$16.9M-4.5%	$17.6M-8.0%	$19.2M
Accounts Receivable	$6.4M+9.0%	$5.8M-25.2%	$7.8M-13.9%	$9.1M+39.3%	$6.5M-12.3%	$7.4M+10.1%	$6.7M-13.4%	$7.8M
Goodwill	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M
Total Liabilities	$13.7M+3.4%	$13.2M-0.4%	$13.3M+0.3%	$13.2M-1.3%	$13.4M+10.3%	$12.1M+2.6%	$11.8M-11.3%	$13.3M
Current Liabilities	$13.0M+1.7%	$12.8M-0.5%	$12.9M+1.0%	$12.8M-1.0%	$12.9M+14.5%	$11.3M+4.9%	$10.7M-14.0%	$12.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$31.1M-2.1%	$31.8M+1.6%	$31.3M+1.1%	$30.9M+1.0%	$30.6M-20.1%	$38.4M-0.5%	$38.5M-0.1%	$38.6M
Retained Earnings	$3.3M-25.7%	$4.4M+0.3%	$4.4M-3.2%	$4.5M+0.4%	$4.5M-63.8%	$12.5M-4.2%	$13.0M-2.4%	$13.3M

TACT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$7.7M+312.3%	$1.9M-66.2%	$5.5M+145.1%	-$12.2M-386.9%	-$2.5M+28.5%	-$3.5M
Capital Expenditures	$109K-66.1%	$322K-64.3%	$901K-30.6%	$1.3M-6.1%	$1.4M+86.0%	$744K
Free Cash Flow	$7.6M+391.5%	$1.5M-66.6%	$4.6M+134.1%	-$13.5M-247.2%	-$3.9M+8.5%	-$4.3M
Investing Cash Flow	-$1.6M-400.6%	-$322K+64.3%	-$901K+30.6%	-$1.3M-685.1%	$222K+116.5%	-$1.3M
Financing Cash Flow	-$119K-118.8%	$634K+828.7%	-$87K-104.2%	$2.1M-82.0%	$11.5M+4.0%	$11.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$609K-83.2%	$3.6M+1.0%	$3.6M+2332.9%	-$161K-106.7%	$2.4M+630.3%	$327K-48.6%	$636K+142.7%	-$1.5M
Capital Expenditures	$20K-66.7%	$60K+215.8%	$19K+90.0%	$10K-9.1%	$11K-83.8%	$68K-50.4%	$137K+29.2%	$106K
Free Cash Flow	$589K-83.5%	$3.6M-0.2%	$3.6M+2191.2%	-$171K-107.2%	$2.4M+817.8%	$259K-48.1%	$499K+131.3%	-$1.6M
Investing Cash Flow	-$171K+87.9%	-$1.4M-7331.6%	-$19K-90.0%	-$10K+9.1%	-$11K+83.8%	-$68K+50.4%	-$137K-29.2%	-$106K
Financing Cash Flow	-$35K-2.9%	-$34K	$0+100.0%	-$50K-107.1%	$705K	$0	$0+100.0%	-$71K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TACT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.6%-0.9pp	49.5%-3.3pp	52.9%+10.9pp	42.0%+2.9pp	39.1%-3.2pp	42.3%
Operating Margin	-2.8%+5.6pp	-8.4%-16.2pp	7.9%+21.1pp	-13.2%+10.6pp	-23.8%+2.9pp	-26.7%
Net Margin	-2.4%+20.3pp	-22.7%-29.3pp	6.5%+16.8pp	-10.2%+0.1pp	-10.3%+8.1pp	-18.4%
Return on Equity	-4.0%+28.2pp	-32.2%-44.3pp	12.0%+29.6pp	-17.5%-7.2pp	-10.4%+8.3pp	-18.7%
Return on Assets	-2.8%+19.6pp	-22.4%-31.2pp	8.8%+20.2pp	-11.5%-3.5pp	-7.9%+5.4pp	-13.3%
Current Ratio	2.970.0	2.98-0.0	3.01+0.7	2.27-1.5	3.79-0.4	4.21
Debt-to-Equity	0.440.0	0.44+0.1	0.38-0.2	0.53+0.2	0.31-0.1	0.40
FCF Margin	14.7%+11.1pp	3.5%-2.8pp	6.3%+29.6pp	-23.3%-13.4pp	-9.9%+4.0pp	-13.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	47.6%-2.2pp	49.8%+1.6pp	48.2%-0.5pp	48.7%+4.5pp	44.2%-3.9pp	48.1%-4.6pp	52.7%+0.1pp	52.6%
Operating Margin	N/A	0.1%+2.0pp	-1.9%-1.8pp	-0.1%	N/A	-7.7%-3.9pp	-3.8%+8.4pp	-12.2%
Net Margin	-9.9%-10.0pp	0.1%+1.1pp	-1.0%-1.2pp	0.1%+77.9pp	-77.8%-72.7pp	-5.1%-2.3pp	-2.8%+6.9pp	-9.7%
Return on Equity	-3.6%-3.7pp	0.1%+0.5pp	-0.5%-0.5pp	0.1%+26.0pp	-26.0%-24.5pp	-1.4%-0.6pp	-0.8%+1.9pp	-2.7%
Return on Assets	-2.5%-2.6pp	0.0%+0.4pp	-0.3%-0.4pp	0.0%+18.1pp	-18.1%-17.0pp	-1.1%-0.5pp	-0.6%+1.4pp	-2.0%
Current Ratio	2.97-0.1	3.05-0.0	3.08+0.0	3.05+0.1	2.98-0.3	3.32-0.1	3.45+0.3	3.12
Debt-to-Equity	0.44+0.0	0.420.0	0.420.0	0.43-0.0	0.44+0.1	0.320.0	0.31-0.0	0.35
FCF Margin	5.1%-21.9pp	27.1%+1.2pp	25.9%+27.2pp	-1.3%-24.5pp	23.2%+20.9pp	2.4%-1.9pp	4.3%+19.2pp	-14.9%

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Frequently Asked Questions

What is Transact Tech's annual revenue?

Transact Tech (TACT) reported $51.5M in total revenue for fiscal year 2025. This represents a 18.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Transact Tech's revenue growing?

Transact Tech (TACT) revenue grew by 18.7% year-over-year, from $43.4M to $51.5M in fiscal year 2025.

Is Transact Tech profitable?

No, Transact Tech (TACT) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -2.4%.

What is Transact Tech's EBITDA?

Transact Tech (TACT) had EBITDA of -$743K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Transact Tech's gross margin?

Transact Tech (TACT) had a gross margin of 48.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Transact Tech's operating margin?

Transact Tech (TACT) had an operating margin of -2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Transact Tech's net profit margin?

Transact Tech (TACT) had a net profit margin of -2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Transact Tech's return on equity (ROE)?

Transact Tech (TACT) has a return on equity of -4.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Transact Tech's free cash flow?

Transact Tech (TACT) generated $7.6M in free cash flow during fiscal year 2025. This represents a 391.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Transact Tech's operating cash flow?

Transact Tech (TACT) generated $7.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Transact Tech's total assets?

Transact Tech (TACT) had $44.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Transact Tech's capital expenditures?

Transact Tech (TACT) invested $109K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Transact Tech spend on research and development?

Transact Tech (TACT) invested $6.7M in research and development during fiscal year 2025.

How many shares does Transact Tech have outstanding?

Transact Tech (TACT) had 10M shares outstanding as of fiscal year 2025.

What is Transact Tech's current ratio?

Transact Tech (TACT) had a current ratio of 2.97 as of fiscal year 2025, which is generally considered healthy.

What is Transact Tech's debt-to-equity ratio?

Transact Tech (TACT) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Transact Tech's return on assets (ROA)?

Transact Tech (TACT) had a return on assets of -2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Transact Tech's Piotroski F-Score?

Transact Tech (TACT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Transact Tech's earnings high quality?

Transact Tech (TACT) has an earnings quality ratio of -6.19x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Transact Tech cover its interest payments?

Transact Tech (TACT) has an interest coverage ratio of -4.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Transact Tech?

Transact Tech (TACT) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.