Security
TACT · TRANSACT TECHNOLOGIES INC
TACTNASDAQCommon stockCurrentCIK 1017303Updated Sep 26, 2026
TACT price & chart
Loading TradingView…
NASDAQ:TACT on TradingView ↗About the company
TransAct Technologies Incorporated is a leading provider of SaaS software and integrated hardware solutions that redefine how organizations connect operations, technology and data to drive measurable business value. Through its BOHA!® solutions, serving 19,000 foodservice locations worldwide, TransAct combines purpose-built hardware with a SaaS platform to help foodservice operators automate food safety, improve operational efficiency and maintain trusted brand relevance. In the casino and gaming market, TransAct’s award-winning EPIC solutions enable ticket-in/ticket-out (TITO) functionality and advanced promotional capabilities that enhance player engagement and drive revenue for operators globally. TransAct also provides a comprehensive portfolio of consumables and service solutions, allowing customers to simplify operations and partner with a single, trusted provider across their technology ecosystem.
In the news
No coverage from other publishers is available.
Recent filings
SCHEDULE 13D/A filing
SCHEDULE 13D/A filing
SCHEDULE 13D/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
SCHEDULE 13D filing
SCHEDULE 13D - filed by Gillman Charles M regarding TRANSACT TECHNOLOGIES INC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
4 filing
SCHEDULE 13D/A - filed by BRC Group Holdings, Inc. regarding TRANSACT TECHNOLOGIES INC
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 44,769,000Source | 44,034,000Source | 54,198,000Source | 51,832,000Source |
| Property, Plant and Equipment, NetUSD | 1,243,000Source | 1,818,000Source | 2,421,000Source | 2,781,000Source |
| GoodwillUSD | 2,621,000Source | 2,621,000Source | 2,621,000Source | 2,621,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,503,000Source | 0Source | 88,000Source | 242,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,433,000Source | 14,394,000Source | 12,321,000Source | 7,946,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,364,000Source | 6,507,000Source | 9,824,000Source | 13,927,000Source |
| Inventory, NetUSD | 10,858,000Source | 16,161,000Source | 17,759,000Source | 12,028,000Source |
| Assets, CurrentUSD | 38,808,000Source | 38,362,000Source | 40,999,000Source | 36,125,000Source |
| Operating Lease, Right-of-Use AssetUSD | 557,000Source | 1,141,000Source | 1,602,000Source | 2,488,000Source |
| Other Assets, NoncurrentUSD | 37,000Source | 92,000Source | 163,000Source | 248,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,653,000Source | 13,401,000Source | 14,784,000Source | 17,970,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 141,000Source | 141,000Source | 140,000Source | 139,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,275,000Source | 4,515,000Source | 14,378,000Source | 9,630,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -14,000Source | -54,000Source | -49,000Source | -79,000Source |
| Stockholders' Equity Attributable to ParentUSD | 31,116,000Source | 30,633,000Source | 39,414,000Source | 33,862,000Source |
| Additional Paid in Capital, Common StockUSD | 59,824,000Source | 58,141,000Source | 57,055,000Source | 56,282,000Source |
| Liabilities and EquityUSD | 44,769,000Source | 44,034,000Source | 54,198,000Source | 51,832,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,048,000Source | 12,884,000Source | 13,636,000Source | 15,926,000Source |
| Operating Lease, Liability, CurrentUSD | 346,000Source | 955,000Source | 929,000Source | 875,000Source |
| Accounts Payable, CurrentUSD | 3,539,000Source | 4,569,000Source | 4,431,000Source | 7,395,000Source |
| Operating Lease, Liability, NoncurrentUSD | 215,000Source | 231,000Source | 720,000Source | 1,683,000Source |
| Other Liabilities, NoncurrentUSD | 35,000Source | 40,000Source | 219,000Source | 218,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 4,763,000Source | 3,253,000Source | 4,947,000Source | 4,077,000Source |
| Deferred Tax Liabilities, NetUSD | 295,000Source | 221,000Source | 286,000Source | 245,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,802,000Source | 1,157,000Source | 860,000Source | 1,155,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -179,000Source | -3,315,000Source | -4,248,000Source | — |
| Increase (Decrease) in InventoriesUSD | -5,445,000Source | -1,607,000Source | 5,658,000Source | 4,378,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,025,000Source | 149,000Source | -2,988,000Source | 3,103,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 6,304,000Source | 1,020,000Source | -2,141,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,673,000Source | 1,861,000Source | 5,507,000Source | -12,220,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,612,000Source | -322,000Source | -901,000Source | -1,299,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 109,000Source | 322,000Source | 901,000Source | 1,299,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 119,000Source | 71,000Source | 87,000Source | 119,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -119,000Source | 634,000Source | -87,000Source | 2,062,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,039,000Source | 2,073,000Source | 4,375,000Source | -11,511,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,433,000Source | 14,394,000Source | 12,321,000Source | 7,946,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 317,000Source | 272,000Source | 268,000Source | 129,000Source |
| Income Taxes Paid, NetUSD | 162,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 97,000Source | -100,000Source | -144,000Source | -54,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 88,000Source | 154,000Source | 155,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 154,000Source |
| DepreciationUSD | 700,000Source | 900,000Source | 1,300,000Source | 1,100,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -6,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 239,000Source | -89,000Source | 30,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | -17,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 11,296,000Source | 9,936,000Source | 13,318,000Source | 12,193,000Source |
| GoodwillUSD | 2,621,000Source | 2,621,000Source | 2,621,000Source | 2,621,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 156,000Source | 6,295,000Source | 1,155,000Source | -1,965,000Source |
| InterestExpenseNonoperatingUSD | 339,000Source | 322,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,240,000Source | -9,863,000Source | 4,748,000Source | -5,936,000Source |
| Nonoperating Income (Expense)USD | 331,000Source | 58,000Source | 197,000Source | -224,000Source |
| Operating ExpensesUSD | 26,430,000Source | 25,108,000Source | 32,694,000Source | 32,089,000Source |
| Operating Lease, ExpenseUSD | 1,000,000Source | 1,000,000Source | 1,100,000Source | 1,000,000Source |
| Other Nonoperating Income (Expense)USD | 133,000Source | -89,000Source | 452,000Source | -16,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 51,480,000Source | 43,384,000Source | 72,631,000Source | 58,139,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -1,415,000Source | -3,626,000Source | 5,706,000Source | -7,677,000Source |
| Other Nonoperating Income (Expense)USD | 133,000Source | -89,000Source | 452,000Source | -16,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,084,000Source | -3,568,000Source | 5,903,000Source | -7,901,000Source |
| Income Tax Expense (Benefit)USD | 156,000Source | 6,295,000Source | 1,155,000Source | -1,965,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,240,000Source | -9,863,000Source | 4,748,000Source | -5,936,000Source |
| Earnings Per Share, BasicUSD per share | -0.12Source | -0.99Source | 0.48Source | -0.6Source |
| Earnings Per Share, DilutedUSD per share | -0.12Source | -0.99Source | 0.47Source | -0.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,087,000Source | 9,997,000Source | 9,951,000Source | 9,905,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,087,000Source | 9,997,000Source | 10,021,000Source | 9,905,000Source |
| Interest Expense (non-operating)USD | 339,000Source | 322,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 88,000Source | 154,000Source | 155,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 154,000Source |
| Current Income Tax Expense (Benefit)USD | 156,000Source | -9,000Source | 135,000Source | 176,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 672,000Source | 1,037,000Source | 1,489,000Source | 1,332,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -6,000Source |
| General and Administrative ExpenseUSD | 11,296,000Source | 9,936,000Source | 13,318,000Source | 12,193,000Source |
| Gross ProfitUSD | 25,015,000Source | 21,482,000Source | 38,400,000Source | 24,412,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,261,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 310,000Source | 208,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 198,000Source | 147,000Source | — | — |
| Nonoperating Income (Expense)USD | 331,000Source | 58,000Source | 197,000Source | -224,000Source |
| Operating ExpensesUSD | 26,430,000Source | 25,108,000Source | 32,694,000Source | 32,089,000Source |
| Operating Lease, ExpenseUSD | 1,000,000Source | 1,000,000Source | 1,100,000Source | 1,000,000Source |
| Research and Development ExpenseUSD | 6,701,000Source | 6,977,000Source | 9,442,000Source | 8,570,000Source |
| Selling and Marketing ExpenseUSD | 8,433,000Source | 8,195,000Source | 9,934,000Source | 11,326,000Source |
Filing attachments
ex99_1.htm · 8-K · 2026-08-11
EX-99.1 3 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 TransAct Technologies Reports Preliminary Second Quarter 2026 Financial Results Sold 1,900 BOHA! Units in the Second Quarter of 2026 FST Recurring Revenue up 13% Year-over-Year Casino and Gaming Demonstrates Continued Strength Reiterates 2026 Revenue Guidance of $55 to $57 Million, Increases 2026 Adj. EBITDA Guidance* to $1.5 Million to $2.0 Million Announces BofA Securities, Inc. as Financial Advisor in Focused Strategic Alternatives Revi…
Read attachment ↗ex99_1.htm · 8-K · 2026-06-29
EX-99.1 3 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 TransAct Technologies Appoints Troy Ingianni as Chief Financial Officer Leadership Transition Continues to Support Focus on Recurring Revenue Growth HAMDEN, CT - June 29, 2026 - TransAct Technologies Incorporated (Nasdaq: TACT) (“TransAct” or the “Company”), a leading provider of SaaS platform and integrated hardware solutions, today announced the appointment of Troy Ingianni as Chief Financial Officer, effective July 1, 2026. Mr. Ingianni b…
Read attachment ↗ex99_1.htm · 8-K · 2026-05-12
EX-99.1 4 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 TransAct Technologies Reports Preliminary First Quarter 2026 Financial Results Sold 1,370 BOHA! Terminals in the First Quarter of 2026 First Quarter 2026 Net Sales up 10% and Recurring FST Revenue up 26% Year-over-Year Reiterates 2026 Revenue Guidance of $55 to $57 Million, Increases 2026 Adj. EBITDA Guidance* to $1 Million to $1.75 Million Board of Directors Authorizes $3 Million Share Repurchase Program Company Announces Chief Financial O…
Read attachment ↗ex99_2.htm · 8-K · 2026-05-12
EX-99.2 5 ex99_2.htm EXHIBIT 99.2 Exhibit 99.2 TransAct Technologies Appoints Robert Campbell as Next Chief Financial Officer Long-time Chief Financial Officer Steven DeMartino to Retire Leadership Transition Continues to Support Focus on Recurring Revenue Growth HAMDEN, CT - May 8, 2026 - TransAct Technologies Incorporated (Nasdaq: TACT) (“TransAct” or the “Company”), a leading provider of cloud-based software and integrated hardware solutions, today announced the appointment of Robert …
Read attachment ↗ex99_1.htm · 8-K · 2026-03-10
EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 TransAct Technologies Reports Preliminary Fourth Quarter and Full Year 2025 Financial Results Sold 1,434 Terminals in the Fourth Quarter and 7,317 in Full Year 2025, Representing 36% Full Year-over-Full Year Growth Welcomed New Chief Marketing Officer, Dana Loof, in the Fourth Quarter Full Year 2025 Net Sales up 19% and Recurring FST Revenue up 14% Year-over-Year Guides to 2026 Revenue of $55-$57 Million, Driven by Anticipated High Margin S…
Read attachment ↗ex99_1.htm · 8-K · 2025-11-10
EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 TransAct Technologies Reports Preliminary Third Quarter 2025 Financial Results Sold 1,591 Terminals in the Third Quarter 2025, Bringing Nine Month Number to 5,883, Representing a 58% Year-Over-Year Increase Total Quarterly FST Net Sales Up 12% Year-Over-Year Quarterly Casino and Gaming Net Sales Up 58% Year-Over-Year Hamden, CT - November 10, 2025 - TransAct Technologies Incorporated (Nasdaq: TACT) (“TransAct” or the “Company”), a global le…
Read attachment ↗