TRANSACT TECHNOLOGIES INC

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

TACT$5.09+4.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Changes in Shareholders’ Equity

EQUITY

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2024	2023	2024	2023
(In thousands)
Equity beginning balance	$38,528	$38,090	$39,414	$33,862
Common stock
Balance, beginning of period	140	140	140	139
Issuance of common stock from restricted stock units	1	–	1	1
Balance, end of period	141	140	141	140
Additional paid-in capital
Balance, beginning of period	57,528	56,594	57,055	56,282
Share-based compensation expense	329	213	873	611
Relinquishment of stock awards to pay for withholding taxes	–	–	(71)	(86)
Balance, end of period	57,857	56,807	57,857	56,807
Retained earnings
Balance, beginning of period	13,023	13,534	14,378	9,630
Net (loss) income	(551)	906	(1,906)	4,810
Balance, end of period	12,472	14,440	12,472	14,440
Treasury stock
Balance, beginning and end of period	(32,110)	(32,110)	(32,110)	(32,110)
Accumulated other comprehensive loss, net of tax
Balance, beginning of period	(53)	(68)	(49)	(79)
Foreign currency translation adjustment, net of tax	47	(35)	43	(24)
Balance, end of period	(6)	(103)	(6)	(103)
Equity ending balance	$38,354	$39,174	$38,354	$39,174
Supplemental share information
Issuance of shares from stock awards	12	1	62	58
Relinquishment of stock awards to pay withholding taxes	–	–	11	12

Index

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.