Transcat, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-312024-12-282024-09-282024-06-29
Total Revenue89.3M83.9M82.3M77.1M77.1M67.8M67.8M66.7M
Cost of Goods Sold58.9M58.6M55.5M51.2M51.2M46.6M46.6M44.1M
Gross Profit30.5M25.3M26.8M25.9M25.9M21.2M21.2M22.7M
R&D Expenses00000000
Operating Expenses27.2M25.2M23.3M19.0M19.0M17.5M17.5M17.6M
Operating Income3.2M88K3.5M6.9M6.9M3.7M3.7M5.1M
Other Income / Gains-388K-1.5M-1.5M-684K-684K-22K-22K129K
Net Income1.9M-1.1M1.3M4.5M4.5M3.3M3.3M4.4M
EPS (Diluted)0.21-0.120.140.480.490.360.360.49
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3410.3010.3250.3360.3360.3130.3130.34
General And Administrative Expenses16.1M13.8M12.6M9.7M9.7M9.3M9.3M9.8M
Selling And Marketing Expenses11.5M11.4M10.6M9.2M9.2M8.2M8.2M7.8M
Selling General And Administrative Expenses27.6M25.2M23.3M19.0M19.0M17.5M17.5M17.6M
Other Expenses-400K0000000
Cost And Expenses86.1M83.8M78.8M70.2M70.2M64.1M64.1M61.6M
Interest Income4K3K5K8K8K286K286K312K
Interest Expense1.5M1.5M1.3M471K471K76K76K52K
Depreciation And Amortization6.9M7.1M6.5M5.6M5.6M4.4M4.4M4.1M
Ebitda11.3M7.2M9.8M12.4M12.4M8.2M8.2M9.4M
Ebitdaratio0.1260.0860.1190.160.160.1210.1210.141
Operating Income Ratio0.0360.0010.0430.090.090.0550.0550.076
Income Before Tax2.8M-1.4M2.0M6.3M6.3M3.7M3.7M5.2M
Income Before Tax Ratio0.032-0.0170.0250.0810.0810.0550.0550.078
Income Tax Expense887K-338K760K1.8M1.8M427K427K820K
Net Income Ratio0.022-0.0130.0150.0580.0580.0480.0480.066
Epsdiluted0.21-0.120.140.480.480.350.350.48
Weighted Average Shs Out9.3M9.2M9.3M9.2M9.2M9.2M9.2M9.1M
Weighted Average Shs Out Dil9.3M9.3M9.4M9.3M9.3M9.3M9.3M9.2M