# Transact Technologies Inc: Form 10-K for the period ended Dec 31, 2025

- Company: [Transact Technologies Inc](/companies/tact.md) (CIK 1017303)
- Form: 10-K
- Filed: 2026-03-12
- Accepted by EDGAR: Mar 12, 2026, 16:31 ET
- Period: 2025-12-31
- Accession: 0001140361-26-009238
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-10-01 to 2025-12-31 | $11.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months, 2025-01-01 to 2025-12-31 | $51.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2025-01-01 to 2025-12-31 | $26.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months, 2025-10-01 to 2025-12-31 | $5.4m | us-gaap:GrossProfit |
| Gross profit | 12 months, 2025-01-01 to 2025-12-31 | $25.0m | us-gaap:GrossProfit |
| Research and development | 12 months, 2025-01-01 to 2025-12-31 | $6.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2025-01-01 to 2025-12-31 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2025-01-01 to 2025-12-31 | $339.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months, 2025-01-01 to 2025-12-31 | $156.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-10-01 to 2025-12-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months, 2025-01-01 to 2025-12-31 | −$1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-10-01 to 2025-12-31 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months, 2025-01-01 to 2025-12-31 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-10-01 to 2025-12-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months, 2025-01-01 to 2025-12-31 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2025-01-01 to 2025-12-31 | 10,087,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2025-01-01 to 2025-12-31 | $7.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2025-01-01 to 2025-12-31 | $109.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-12-31 | $20.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-12-31 | $38.8m | us-gaap:AssetsCurrent |
| Total assets | at 2025-12-31 | $44.8m | us-gaap:Assets |
| Current liabilities | at 2025-12-31 | $13.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-12-31 | $13.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2025-12-31 | $31.1m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm

Filed Mar 12, 2026.
Source: SEC EDGAR, the filing index for accession 0001140361-26-009238. Last ingested by Listed: Oct 24, 2026, 15:02 ET. No prices; not investment advice.