TACT Financial Statements & Analysis
Complete financial statements for TACT including income statement, balance sheet, and cash flow statement. Analyze TACT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.7% ↑
Net Income
87.4% ↑
Gross Margin
-1.9% ↓
Operating Margin
67.1% ↑
Balance Sheet
Current Ratio
-0.1% ↓
Debt to Equity
-16.3% ↑
Asset Turnover
16.7% ↑
Cash Flow
Operating Cash Flow
312.3% ↑
Net Cash Flow
191.3% ↑
Free Cash Flow
391.5% ↑
Cash Flow to Debt
384.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 43.38M | 51.48M | 18.7% | |
| Gross Profit | 21.48M | 25.02M | 16.4% | |
| Operating Income | -3.63M | -1.42M | 61.0% | |
| Net Income | -9.86M | -1.24M | 87.4% | |
| EPS | -0.99 | -0.12 | 87.9% | |
| EBITDA | -2.21M | -73.00K | 96.7% | |
| Gross Margin | 49.52% | 48.59% | 1.9% | |
| Operating Margin | -8.36% | -2.75% | 67.1% | |
| Net Income Margin | -22.73% | -2.41% | 89.4% | |
| R&D Expenses | 6.98M | 6.70M | 4.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51.48M | 43.38M | 72.63M | — | — |
| Gross Profit | 25.02M | 21.48M | 38.40M | — | — |
| Operating Income | -1.42M | -3.63M | 5.71M | — | — |
| Net Income | -1.24M | -9.86M | 4.75M | — | — |
| EPS | -0.12 | -0.99 | 0.48 | — | — |
| EBITDA | -73.00K | -2.21M | 7.70M | — | — |
| Gross Margin | 48.59% | 49.52% | 52.87% | — | — |
| Operating Margin | -2.75% | -8.36% | 7.86% | — | — |
| Net Income Margin | -2.41% | -22.73% | 6.54% | — | — |
| R&D Expenses | 6.70M | 6.98M | 9.44M | — | — |
Financial Metrics
Want to dive deeper into TACT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics