TRANSACT TECHNOLOGIES INC
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9M | $14.4M | $11.5M | $13.2M | $13.8M | $13.1M | $10.2M | $10.9M |
| Cost of Revenue | $6.9M | $7.2M | $6.0M | $6.6M | $7.1M | $6.7M | $5.7M | $5.6M |
| Gross Profit | $7.0M | $7.3M | $5.4M | $6.6M | $6.7M | $6.4M | $4.5M | $5.2M |
| Gross Margin | 50.2% | 50.3% | 47.6% | 49.8% | 48.2% | 48.7% | 44.2% | 48.1% |
| Operating Expenses | ||||||||
| Research & Development | $1.2M | $1.4M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M |
| SG&A Expense | $3.1M | $2.9M | $2.8M | $2.8M | $3.1M | $2.7M | $2.0M | $2.5M |
| Operating Income | $-54.0K | $771.0K | $-1.2M | $14.0K | $-258.0K | $-15.0K | $-1.1M | $-837.0K |
| Operating Margin | -0.4% | 5.3% | -10.1% | 0.1% | -1.9% | -0.1% | -10.3% | -7.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-20.0K | $789.0K | $-1.1M | $40.0K | $-103.0K | $70.0K | $-1.2M | $-699.0K |
| Income Tax Expense | $30.0K | $23.0K | $40.0K | $25.0K | $40.0K | $51.0K | $6.8M | $-148.0K |
| Net Income | $-50.0K | $766.0K | $-1.1M | $15.0K | $-143.0K | $19.0K | $-8.0M | $-551.0K |
| Net Margin | -0.4% | 5.3% | -9.9% | 0.1% | -1.0% | 0.1% | -77.8% | -5.1% |
| EPS (Basic) | $0.00 | $0.08 | $-0.11 | $0.00 | $-0.01 | $0.00 | $-0.79 | $-0.06 |
| EPS (Diluted) | $0.00 | $0.07 | $-0.11 | $0.00 | $-0.01 | $0.00 | $-0.79 | $-0.06 |
| Shares Outstanding (Basic) | 10.3M | 10.2M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M |
| Shares Outstanding (Diluted) | 10.3M | 10.2M | 10.1M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |