TransAct Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,231 | $10,867 | $11,599 | $10,687 |
Gross Profit | 4,521 | 5,227 | 5,869 | 5,624 |
EBITDA | -477 | -629 | -197 | -906 |
EBIT | -670 | -837 | -438 | -1,301 |
Net Income | -7,957 | -551 | -319 | -1,036 |
Net Change In Cash | 10,231 | 10,867 | 11,599 | 10,687 |
Free Cash Flow | 2,377 | 259 | 499 | -1,596 |
Cash | 14,394 | 11,343 | 11,134 | 10,631 |
Basic Shares | 10,014 | 10,006 | 9,997 | 9,972 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,384 | $72,631 | $58,139 | $39,386 |
Gross Profit | 21,482 | 38,400 | 24,412 | 15,249 |
EBITDA | -2,209 | 7,195 | -6,345 | -8,553 |
EBIT | -3,246 | 5,706 | -7,677 | -9,510 |
Net Income | -9,863 | 4,748 | -5,936 | -4,145 |
Net Change In Cash | 43,384 | 72,631 | 58,139 | 39,386 |
Cost of Revenue | -11,457 | |||
Free Cash Flow | 1,539 | 4,606 | -13,519 | -3,894 |
Cash | 14,394 | 12,321 | 7,946 | 19,457 |
Basic Shares | 9,997 | 10,021 | 9,905 | 9,298 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.79 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.10 |
