Transcat, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-27 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 89.3M | 73.3M | 83.9M | 82.3M | 77.1M | 77.1M | 67.8M | 67.8M |
| Cost of Goods Sold | 58.9M | 48.3M | 58.6M | 55.5M | 51.2M | 51.2M | 46.6M | 46.6M |
| Gross Profit | 30.5M | 25.0M | 25.3M | 26.8M | 25.9M | 25.9M | 21.2M | 21.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.2M | 19.1M | 25.2M | 23.3M | 19.0M | 19.0M | 17.5M | 17.5M |
| Operating Income | 3.2M | 6.0M | 88K | 3.5M | 6.9M | 6.9M | 3.7M | 3.7M |
| Other Income / Gains | -388K | -1.1M | -1.5M | -1.5M | -684K | -684K | -22K | -22K |
| Net Income | 1.9M | 3.7M | -1.1M | 1.3M | 4.5M | 4.5M | 3.3M | 3.3M |
| EPS (Diluted) | 0.21 | 0.41 | -0.12 | 0.14 | 0.48 | 0.49 | 0.36 | 0.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.344 | 0.341 | 0.301 | 0.325 | 0.336 | 0.336 | 0.313 | 0.313 |
| General And Administrative Expenses | 16.1M | 19.1M | 13.8M | 12.6M | 9.7M | 9.7M | 9.3M | 9.3M |
| Selling And Marketing Expenses | 11.5M | 0 | 11.4M | 10.6M | 9.2M | 9.2M | 8.2M | 8.2M |
| Selling General And Administrative Expenses | 27.6M | 19.1M | 25.2M | 23.3M | 19.0M | 19.0M | 17.5M | 17.5M |
| Other Expenses | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 86.1M | 67.4M | 83.8M | 78.8M | 70.2M | 70.2M | 64.1M | 64.1M |
| Interest Income | 4K | 0 | 3K | 5K | 8K | 8K | 286K | 286K |
| Interest Expense | 1.5M | 1.1M | 1.5M | 1.3M | 471K | 471K | 76K | 76K |
| Depreciation And Amortization | 6.9M | 3.8M | 7.1M | 6.5M | 5.6M | 5.6M | 4.4M | 4.4M |
| Ebitda | 10.1M | 9.7M | 7.2M | 9.8M | 12.4M | 12.4M | 8.2M | 8.2M |
| Ebitdaratio | 0.114 | 0.132 | 0.086 | 0.119 | 0.16 | 0.16 | 0.121 | 0.121 |
| Operating Income Ratio | 0.036 | 0.081 | 0.001 | 0.043 | 0.09 | 0.09 | 0.055 | 0.055 |
| Income Before Tax | 2.8M | 4.9M | -1.4M | 2.0M | 6.3M | 6.3M | 3.7M | 3.7M |
| Income Before Tax Ratio | 0.032 | 0.066 | -0.017 | 0.025 | 0.081 | 0.081 | 0.055 | 0.055 |
| Income Tax Expense | 887K | 1.2M | -338K | 760K | 1.8M | 1.8M | 427K | 427K |
| Net Income Ratio | 0.022 | 0.05 | -0.013 | 0.015 | 0.058 | 0.058 | 0.048 | 0.048 |
| Epsdiluted | 0.21 | 0.41 | -0.12 | 0.14 | 0.48 | 0.48 | 0.35 | 0.35 |
| Weighted Average Shs Out | 9.3M | 9.0M | 9.2M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M |
| Weighted Average Shs Out Dil | 9.3M | 9.0M | 9.3M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M |