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Transact Technologies Inc 10-Q Filings

TACT NASDAQ

Every 10-Q that Transact Technologies Inc (TACT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow TACT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TACT filings page.

Rhea-AI Summary

TransAct Technologies reported improved results for the six months ended June 30, 2026. Net sales rose to $28.4 million from $26.9 million, with growth led by casino and gaming and higher recurring food service technology (FST) software and label revenue. Gross margin increased to 50.3% from 48.5%, reflecting richer mix from FST recurring sales and tariff refunds.

The company generated operating income of $0.7 million versus a prior-year loss and net income of $0.7 million versus a loss in 2025, while adjusted EBITDA rose to $1.9 million. Cash and cash equivalents were $19.4 million with $3.0 million drawn on a $10.0 million Siena revolving credit facility and additional borrowing capacity available. TransAct recognized a $0.6 million receivable for invalidated Thailand tariffs and a $1.1 million liability to reimburse customers for passed-through surcharges, and later received most refunds after quarter-end. The board approved a $3.0 million share repurchase program, and in August 2026 engaged BofA Securities to advise on a formal strategic review focused on the casino and gaming business, with no specific outcome or timetable.

Rhea-AI Summary

TransAct Technologies reported stronger results for the quarter ended March 31, 2026. Net sales rose to $14.4 million, up 10% from a year earlier, driven mainly by a 24% increase in casino and gaming revenue and 26% growth in food service technology software and label revenue. Net income improved sharply to $0.8 million from essentially breakeven, with diluted EPS of $0.07. Gross margin expanded to 50.3% as higher-margin casino and gaming sales grew and operating expenses stayed relatively flat. The company ended the quarter with $18.8 million in cash and a $3.0 million balance on its revolving credit facility, and subsequently authorized a $3 million share repurchase program funded from cash and operating cash flows.

Rhea-AI Summary

TransAct Technologies (TACT) reported Q3 2025 results with net sales of $13.2 million, up 21% year over year, and gross margin of 49.8%, up 170 basis points. Operating income was $14 thousand and net income was $15 thousand.

Growth was led by casino and gaming sales of $7.14 million (up 58%), while food service technology delivered $4.84 million (up 12%). POS automation declined to $0.40 million (down 65%). Adjusted EBITDA was $669 thousand.

Year to date, operating cash flow was $7.06 million, lifting cash to $20.0 million. Inventory fell to $11.7 million from $16.2 million at year-end. The company had $3.0 million outstanding on its revolver at a 9.00% rate with $4.8 million of additional capacity. Remaining performance obligations were $3.7 million.

Management noted a 19% U.S. tariff on Thai imports that is expected to affect future results. The company also acquired a perpetual, royalty-free BOHA! source code license for $2.55 million plus about $1.0 million in transition services.