Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.2M | $56.3M | $54.6M | $45.7M | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | $51.5M |
| Revenue growth | — | -1.6% | -3.1% | -16.2% | -33.1% | 28.7% | 47.6% | 24.9% | -40.3% | 18.7% |
| Gross profit | $23.8M | $26.7M | $26.7M | $21.9M | $12.9M | $15.4M | $24.4M | $38.4M | $21.5M | $25.0M |
| Gross margin | 41.6% | 47.3% | 49.0% | 47.9% | 42.3% | 39.1% | 42.0% | 52.9% | 49.5% | 48.6% |
| Operating income | $5.20M | $6.81M | $6.76M | $343K | -$8.17M | -$9.38M | -$7.68M | $5.71M | -$3.63M | -$1.42M |
| Operating margin | 9.1% | 12.1% | 12.4% | 0.7% | -26.7% | -23.8% | -13.2% | 7.9% | -8.4% | -2.7% |
| Net income | $3.62M | $3.21M | $5.43M | $516K | -$5.63M | -$4.04M | -$5.94M | $4.75M | -$9.86M | -$1.24M |
| Net margin | 6.3% | 5.7% | 9.9% | 1.1% | -18.4% | -10.3% | -10.2% | 6.5% | -22.7% | -2.4% |
| EPS (diluted) | $0.47 | $0.42 | $0.70 | $0.07 | -$0.72 | -$0.43 | -$0.60 | $0.47 | -$0.99 | -$0.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.62M | $5.92M | $5.11M | $4.85M | -$3.51M | -$2.51M | -$12.2M | $5.51M | $1.86M | $7.67M |
| Capital expenditures | $608K | $835K | $1.01M | $1.06M | $744K | $1.38M | $1.30M | $901K | $322K | $109K |
| Free cash flow | $4.02M | $5.08M | $4.10M | $3.78M | -$4.25M | -$3.89M | -$13.5M | $4.61M | $1.54M | $7.56M |
| Dividends paid | $2.42M | $2.58M | $2.67M | $2.68M | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.50M | $5.51M | $4.69M | $4.20M | $10.4M | $19.5M | $7.95M | $12.3M | $14.4M | $20.4M |
| Total assets | $32.0M | $34.0M | $35.0M | $36.1M | $42.2M | $50.9M | $51.8M | $54.2M | $44.0M | $44.8M |
| Total liabilities | $7.93M | $7.94M | $7.39M | $10.1M | $12.0M | $11.9M | $18.0M | $14.8M | $13.4M | $13.7M |
| Shareholders' equity | $24.1M | $26.0M | $27.6M | $25.9M | $30.1M | $39.0M | $33.9M | $39.4M | $30.6M | $31.1M |
| Retained earnings | $24.2M | $24.8M | $27.5M | $25.3M | $19.6M | $15.6M | $9.63M | $14.4M | $4.51M | $3.27M |
| Shares (wtd avg diluted) | 7.66M | 7.59M | 7.76M | 7.68M | 7.83M | 9.30M | 9.90M | 10.0M | 10.00M | 10.1M |
Every figure is extracted from TRANSACT TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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