Transcat, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-12-272025-09-272025-06-282025-03-312024-12-282024-09-28
Total Revenue89.3M73.3M83.9M82.3M77.1M77.1M67.8M67.8M
Cost of Goods Sold58.9M48.3M58.6M55.5M51.2M51.2M46.6M46.6M
Gross Profit30.5M25.0M25.3M26.8M25.9M25.9M21.2M21.2M
R&D Expenses00000000
Operating Expenses27.2M19.1M25.2M23.3M19.0M19.0M17.5M17.5M
Operating Income3.2M6.0M88K3.5M6.9M6.9M3.7M3.7M
Other Income / Gains-388K-1.1M-1.5M-1.5M-684K-684K-22K-22K
Net Income1.9M3.7M-1.1M1.3M4.5M4.5M3.3M3.3M
EPS (Diluted)0.210.41-0.120.140.480.490.360.36
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3440.3410.3010.3250.3360.3360.3130.313
General And Administrative Expenses16.1M19.1M13.8M12.6M9.7M9.7M9.3M9.3M
Selling And Marketing Expenses11.5M011.4M10.6M9.2M9.2M8.2M8.2M
Selling General And Administrative Expenses27.6M19.1M25.2M23.3M19.0M19.0M17.5M17.5M
Other Expenses-400K0000000
Cost And Expenses86.1M67.4M83.8M78.8M70.2M70.2M64.1M64.1M
Interest Income4K03K5K8K8K286K286K
Interest Expense1.5M1.1M1.5M1.3M471K471K76K76K
Depreciation And Amortization6.9M3.8M7.1M6.5M5.6M5.6M4.4M4.4M
Ebitda10.1M9.7M7.2M9.8M12.4M12.4M8.2M8.2M
Ebitdaratio0.1140.1320.0860.1190.160.160.1210.121
Operating Income Ratio0.0360.0810.0010.0430.090.090.0550.055
Income Before Tax2.8M4.9M-1.4M2.0M6.3M6.3M3.7M3.7M
Income Before Tax Ratio0.0320.066-0.0170.0250.0810.0810.0550.055
Income Tax Expense887K1.2M-338K760K1.8M1.8M427K427K
Net Income Ratio0.0220.05-0.0130.0150.0580.0580.0480.048
Epsdiluted0.210.41-0.120.140.480.480.350.35
Weighted Average Shs Out9.3M9.0M9.2M9.3M9.2M9.2M9.2M9.2M
Weighted Average Shs Out Dil9.3M9.0M9.3M9.4M9.3M9.3M9.3M9.3M