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Tactile Systems Technology (TCMD)
NASDAQ:TCMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 329.52M | $ 292.98M | $ 274.42M | $ 246.78M | $ 208.06M |
| Gross Profit | $ 223.91M | $ 216.69M | $ 195.13M | $ 175.98M | $ 148.21M |
| Operating Income | $ 29.28M | $ 22.18M | $ 18.04M | $ -12.76M | $ -1.76M |
| EBITDA | $ 35.92M | $ 32.37M | $ 26.42M | $ 1.75M | $ 1.92M |
| Net Income | $ 19.09M | $ 16.96M | $ 28.52M | $ -17.87M | $ -11.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.45M | $ 108.91M | $ 75.23M | $ 38.06M | $ 40.71M |
| Total Assets | $ 273.94M | $ 297.92M | $ 281.44M | $ 255.00M | $ 244.27M |
| Total Debt | $ 15.96M | $ 45.11M | $ 50.38M | $ 72.23M | $ 80.61M |
| Net Debt | $ -67.49M | $ -49.26M | $ -10.66M | $ 50.30M | $ 52.38M |
| Total Liabilities | $ 55.04M | $ 81.33M | $ 87.80M | $ 133.60M | $ 116.04M |
| Stockholders' Equity | $ 218.90M | $ 216.60M | $ 193.64M | $ 121.40M | $ 128.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.43M | $ 38.15M | $ 33.37M | $ 3.29M | $ 276.00K |
| Operating Cash Flow | $ 42.81M | $ 40.66M | $ 35.85M | $ 5.21M | $ 2.63M |
| Investing Cash Flow | $ -2.54M | $ -2.50M | $ -2.48M | $ -1.91M | $ -82.18M |
| Financing Cash Flow | $ -51.20M | $ -4.82M | $ 5.73M | $ -9.60M | $ 59.93M |