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TransAct Technologies Incorporated reported net sales of $51.5 million for fiscal year 2025, resulting in a net loss of $1.2 million. The company generated a gross profit of $25.0 million with a gross margin of 48.5%, but operating expenses of $26.4 million led to an operating loss of $1.4 million. Despite the net loss, the company generated positive operating cash flow of $7.7 million, primarily driven by non-cash adjustments including share-based compensation of $1.8 million and depreciation/amortization of $672K. The balance sheet shows total assets of $44.8 million with $20.4 million in cash and cash equivalents, and shareholders' equity of $31.1 million. A significant development was the acquisition of a perpetual license to the BOHA! software source code for $2.55 million plus approximately $1.0 million in transition services, which is expected to reduce long-term dependence on third-party developers.
EPS
-$0
Revenue
$51.5M
Net Income
-$1.2M
Gross Margin
48.5%
Gross Profit
$25.0M
free cash flow
$6.1M
Operating Income
-$1.4M
operating margin
-2.7%