Transcat, Inc. — Income Charts
2 years of history · ending 2025-03-29 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$278M
Cost of Revenue
$189M
Gross Profit
$89M
D&A
$19M
Operating Income
$18M
EBITDA
$36M
Interest Expense
$798K
Interest Income
$825K
Other Income/Expense
$425K
Pretax Income
$18M
Tax Provision
$4M
Net Income
$15M
Gross Margin
32.1%
Operating Margin
6.4%
Net Margin
5.2%
Effective Tax Rate
20.8%
Deferred Tax Assets
—
Deferred Tax Liabilities
$9M
DTA Valuation Allowance
$0
Tax Credit Carryforwards
—
NOL Carryforwards
$337K
ETR (Continuing Operations)
20.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.4%
ETR Foreign Differential (pp)
0.6%
Operating Lease Cost
$7M
Pension Net Periodic Cost
$13K
Revenue YoY Variation
7.3%
Income YoY Variation
-9.6%