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TACT

TransAct Technologies Incorporated

TACT

TransAct Technologies Incorporated • NASDAQ
$4.44 ▼ -2.74% (-0.13)
Market Cap $44.90 M
52w High $5.70
52w Low $3.12
Dividend Yield 0%
P/E -5.48
Volume 39.59K
Outstanding Shares 10.11M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $13.176M ▼ $6.542M ▼ $15K ▲ 0.114% ▲ $0.002 ▲ $203K ▲
Q2-2025 $13.798M ▲ $6.91M ▲ $-143K ▼ -1.036% ▼ $-0.014 ▼ $-87K ▼
Q1-2025 $13.053M ▲ $6.374M ▲ $19K ▲ 0.146% ▲ $0.002 ▲ $158K ▲
Q4-2024 $10.231M ▼ $5.571M ▼ $-7.957M ▼ -77.773% ▼ $-0.79 ▼ $-477K ▲
Q3-2024 $10.867M $6.064M $-551K -5.07% $-0.055 $-629K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $20.041M ▲ $44.983M ▲ $13.205M ▼ $31.778M ▲
Q2-2025 $17.746M ▲ $44.549M ▲ $13.264M ▲ $31.285M ▲
Q1-2025 $14.178M ▼ $44.164M ▲ $13.223M ▼ $30.941M ▲
Q4-2024 $14.394M ▲ $44.034M ▼ $13.401M ▲ $30.633M ▼
Q3-2024 $11.343M $50.503M $12.149M $38.354M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $15K ▲ $0 ▼ $0 ▲ $0 $2.295M ▼ $0 ▼
Q2-2025 $-143K ▼ $3.595M ▲ $-19K ▼ $0 ▲ $3.568M ▲ $3.576M ▲
Q1-2025 $19K ▲ $-161K ▼ $-10K ▲ $-50K ▼ $-216K ▼ $-171K ▼
Q4-2024 $-7.957M ▼ $2.343M ▲ $-11K ▲ $750K ▲ $3.051M ▲ $2.332M ▲
Q3-2024 $-551K $327K $-68K $0 $209K $259K

Five-Year Company Overview

Income Statement

Income Statement TransAct’s income statement shows a very small business that has been slowly growing revenue but struggling to turn that growth into consistent profits. Gross profit has improved versus a few years ago, which means the core products are adding more value, but operating profit and net income have hovered around breakeven with occasional small losses. The recent swing back into a loss after a profitable year highlights how sensitive results are to changes in demand, pricing, or spending. Overall, the trend suggests a company in transition: better revenue and margins than in the past, but profitability is still fragile and not yet dependable.

Balance Sheet

Balance Sheet The balance sheet looks conservative and relatively clean for a company of this size. Total assets and shareholder equity have been fairly steady over the past few years, which signals no major balance-sheet shocks. Cash levels are modest but consistent, and the company currently carries essentially no financial debt, which reduces financial risk but also means it has to fund growth mostly from its own operations or equity. The structure suggests a cautious approach: not overextended, but with limited resources to absorb prolonged setbacks.

Cash Flow

Cash Flow Cash flow has generally hovered around breakeven, with only short periods of clearly positive operating cash generation. Free cash flow has been close to zero most years, which implies that, after basic investment needs, there is not much spare cash left over. The upside is that capital spending has been light, so the company is not burning cash on heavy infrastructure; the downside is that there is little cushion if sales weaken or if it needs to invest more aggressively in growth. Overall, cash dynamics reflect a business walking a tightrope between small gains and small outflows, with limited margin for error.

Competitive Edge

Competitive Edge Competitively, TransAct is shifting from being “just a printer company” to offering full operational solutions, especially in food service and gaming. The BOHA! platform creates a sticky relationship with customers by combining hardware, software, and consumables into one integrated system, which makes switching to another provider inconvenient and costly. In gaming, its long-standing printer presence and relationships give it credibility and an installed base that new entrants would struggle to match. Still, its small size compared with larger technology and software vendors means it must defend its niche carefully and execute well to keep and expand its foothold.

Innovation and R&D

Innovation and R&D Innovation centers on the BOHA! ecosystem, which blends specialized kitchen hardware with cloud-based software to automate back-of-house tasks. Gaining full control of the BOHA! source code is strategically important because it lets the company move faster on new features, deeper integrations, and tailored solutions without paying outside royalties. The roadmap points toward more data, analytics, and potentially AI-driven insights over time, plus expansion into new types of food service operations. However, the timeline to fully realize this vision is spread over several years, so the payoff depends on consistent execution and customer adoption during that period.

Summary

TransAct looks like a niche technology company in the middle of a business model shift: from low-margin hardware toward higher-value, recurring software and service offerings. Financially, revenue and gross profits have improved over time, but profits and cash flow remain thin and uneven, leaving little room for missteps. The balance sheet is conservative with minimal debt, which helps offset the operational volatility but also underscores the company’s limited financial scale. Strategically, its competitive strengths lie in integrated solutions (BOHA!), sticky customer relationships, and established positions in gaming, balanced by its small size and the execution risk of its long-term software and platform ambitions.

NEWS

November 10, 2025 · 4:05 PM UTC

TransAct Technologies Reports Preliminary Third Quarter 2025 Financial Results

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October 27, 2025 · 4:06 PM UTC

TransAct Technologies to Report Third Quarter 2025 Results On November 10, 2025, Host Conference Call and Webcast

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October 13, 2025 · 8:00 AM UTC

TransAct Technologies Adds Another Convenience Store Chain to Growing BOHA! Customer Base

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September 19, 2025 · 8:00 AM UTC

TransAct Technologies Secures BOHA! Terminal 2 LTE Rollout with Leading National Sushi Franchise

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