TransAct Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $11,599 | $10,687 | $13,265 | $17,190 |
Gross Profit | 5,869 | 5,624 | 6,371 | 8,916 |
EBITDA | -197 | -906 | -136 | 1,191 |
EBIT | -438 | -1,301 | -522 | 810 |
Net Income | -319 | -1,036 | -62 | 906 |
Net Change In Cash | 11,599 | 10,687 | 13,265 | 17,190 |
Free Cash Flow | 499 | -1,596 | 803 | 802 |
Cash | 11,134 | 10,631 | 12,321 | 11,605 |
Basic Shares | 9,997 | 9,972 | 9,958 | 10,052 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $72,631 | $58,139 | $39,386 | $30,595 |
Gross Profit | 37,065 | 24,412 | 15,249 | 12,929 |
EBITDA | 7,195 | -6,345 | -8,553 | -6,831 |
EBIT | 5,706 | -7,677 | -9,510 | -8,173 |
Net Income | 4,748 | -5,936 | -4,145 | -5,630 |
Net Change In Cash | 72,631 | 58,139 | 39,386 | 30,595 |
Cost of Revenue | -11,457 | 6,177 | ||
Free Cash Flow | 4,606 | -13,519 | -3,894 | -4,254 |
Cash | 12,321 | 7,946 | 19,457 | 10,359 |
Basic Shares | 10,021 | 9,905 | 9,298 | 7,827 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.09 |
