Income Statement (TTM)
TransAct Technologies Incorporated Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 31 | 29 | 33 | 36 | 39 | 41 | 44 | 51 | 58 | 71 | 78 | 77 | 73 | 61 | 53 | 46 | 43 | 46 | 48 |
| Change (%) | -10.00 | -6.36 | 14.10 | 10.21 | 9.33 | 3.56 | 8.09 | 16.38 | 13.32 | 21.62 | 10.30 | -0.85 | -6.07 | -15.95 | -13.61 | -11.99 | -6.54 | 5.45 | 4.81 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 19 | 18 | 17 | 20 | 23 | 24 | 26 | 27 | 31 | 34 | 37 | 38 | 37 | 34 | 29 | 26 | 23 | 22 | 24 | 25 |
| Change (%) | -6.22 | -1.23 | 15.75 | 11.79 | 6.32 | 8.43 | 5.56 | 12.12 | 9.49 | 8.54 | 5.08 | -3.61 | -7.67 | -14.47 | -12.16 | -10.24 | -5.13 | 7.45 | 7.04 | |
| % of Revenue | 55.42 | 57.74 | 60.91 | 61.79 | 62.67 | 60.95 | 63.81 | 62.32 | 60.04 | 58.01 | 51.77 | 49.32 | 47.95 | 47.13 | 47.96 | 48.77 | 49.74 | 50.48 | 51.44 | 52.53 |
| Gross Operating Profit | 15 | 13 | 11 | 12 | 13 | 15 | 15 | 17 | 20 | 24 | 34 | 40 | 40 | 38 | 32 | 27 | 23 | 21 | 22 | 23 |
| Change (%) | -14.69 | -13.37 | 11.54 | 7.65 | 14.38 | -4.05 | 12.55 | 23.41 | 19.09 | 39.69 | 15.91 | 1.83 | -4.59 | -17.27 | -14.95 | -13.65 | -7.93 | 3.42 | 2.44 | |
| % of Revenue | 44.58 | 42.26 | 39.09 | 38.21 | 37.33 | 39.05 | 36.19 | 37.68 | 39.96 | 41.99 | 48.23 | 50.68 | 52.05 | 52.87 | 52.04 | 51.23 | 50.26 | 49.52 | 48.56 | 47.47 |
| SG&A | 16 | 15 | 15 | 15 | 16 | 17 | 19 | 21 | 23 | 24 | 24 | 25 | 24 | 23 | 22 | 20 | 19 | 18 | 18 | 18 |
| Change (%) | -6.45 | -5.04 | 4.21 | 4.34 | 8.70 | 10.62 | 10.15 | 8.43 | 3.00 | 1.22 | 3.84 | -2.45 | -3.57 | -5.22 | -10.80 | -4.03 | -3.90 | -1.21 | 2.43 | |
| % of Revenue | 48.42 | 50.33 | 51.04 | 46.62 | 44.13 | 43.88 | 46.88 | 47.77 | 44.51 | 40.45 | 33.67 | 31.69 | 31.18 | 32.01 | 36.10 | 37.27 | 40.64 | 41.79 | 39.15 | 38.26 |
| R&D | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 |
| Change (%) | 8.38 | 7.33 | 7.14 | 6.57 | 6.95 | 6.42 | 4.63 | 1.31 | 1.64 | -0.16 | 3.89 | 5.89 | 0.31 | -3.21 | -7.73 | -10.30 | -7.76 | -4.74 | -1.11 | |
| % of Revenue | 15.48 | 18.64 | 21.37 | 20.06 | 19.40 | 18.98 | 19.50 | 18.88 | 16.44 | 14.74 | 12.10 | 11.40 | 12.17 | 13.00 | 14.97 | 15.99 | 16.30 | 16.08 | 14.53 | 13.71 |
| OpEx | 41 | 39 | 38 | 42 | 45 | 49 | 53 | 57 | 62 | 66 | 69 | 72 | 71 | 67 | 60 | 54 | 50 | 47 | 48 | 50 |
| Change (%) | -4.42 | -1.48 | 9.95 | 8.27 | 7.25 | 8.90 | 7.07 | 9.17 | 6.03 | 4.79 | 4.50 | -2.04 | -5.21 | -9.67 | -10.99 | -7.98 | -5.06 | 2.30 | 4.20 | |
| % of Revenue | 119.32 | 126.71 | 133.31 | 128.46 | 126.21 | 123.81 | 130.19 | 128.97 | 120.99 | 113.20 | 97.54 | 92.41 | 91.31 | 92.14 | 99.03 | 102.03 | 106.67 | 108.36 | 105.11 | 104.50 |
| Operating Income | -7 | -8 | -10 | -9 | -9 | -9 | -12 | -13 | -11 | -8 | 2 | 6 | 7 | 6 | 1 | -1 | -3 | -4 | -2 | -2 |
| Change (%) | 24.46 | 16.77 | -2.51 | 1.47 | -0.68 | 31.33 | 3.70 | -15.68 | -28.71 | -122.67 | 240.11 | 13.59 | -15.11 | -89.62 | -280.74 | 189.53 | 17.04 | -35.47 | -7.69 | |
| % of Revenue | -19.32 | -26.71 | -33.31 | -28.46 | -26.21 | -23.81 | -30.19 | -28.97 | -20.99 | -13.20 | 2.46 | 7.59 | 8.69 | 7.86 | 0.97 | -2.03 | -6.67 | -8.36 | -5.11 | -4.50 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 132.14 | 10.00 | -16.78 | 34.45 | -1.88 | 32.48 | -0.48 | 11.59 | -9.96 | 0.96 | 19.05 | 8.00 | 14.81 | -21.29 | -27.87 | -41.48 | 212.62 | -0.00 | -0.00 | |
| % of Revenue | -0.16 | -0.42 | -0.50 | -0.36 | -0.44 | -0.40 | -0.51 | -0.47 | -0.45 | -0.36 | -0.30 | -0.32 | -0.35 | -0.43 | -0.40 | -0.33 | -0.22 | -0.74 | -0.70 | -0.67 |
| Net Income | -5 | -6 | -7 | -7 | -5 | -4 | -6 | -7 | -7 | -6 | 2 | 5 | 5 | 5 | 1 | -1 | -2 | -10 | -9 | -9 |
| Change (%) | 24.78 | 21.56 | 0.88 | -25.61 | -21.32 | 53.01 | 7.49 | 5.61 | -15.43 | -126.13 | 202.51 | 8.06 | -6.35 | -87.93 | -189.18 | 285.13 | 401.17 | -10.70 | -2.00 | |
| % of Revenue | -13.27 | -18.40 | -23.89 | -21.12 | -14.26 | -10.26 | -15.16 | -15.08 | -13.68 | -10.21 | 2.19 | 6.02 | 6.56 | 6.54 | 0.94 | -0.97 | -4.24 | -22.73 | -19.25 | -18.00 |
Source: Capital IQ
