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Tactile Systems Technology (TCMD)
NASDAQ:TCMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.98M | $ 274.42M | $ 246.78M | $ 208.06M | $ 187.13M |
| Gross Profit | $ 216.69M | $ 195.13M | $ 175.98M | $ 148.21M | $ 132.81M |
| Operating Income | $ 22.18M | $ 18.04M | $ -12.76M | $ -1.76M | $ -3.63M |
| EBITDA | $ 32.37M | $ 26.42M | $ 1.75M | $ 1.92M | $ -834.00K |
| Net Income | $ 16.96M | $ 28.52M | $ -17.87M | $ -11.81M | $ -620.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.91M | $ 75.23M | $ 38.06M | $ 40.71M | $ 58.56M |
| Total Assets | $ 297.92M | $ 281.44M | $ 255.00M | $ 244.27M | $ 174.09M |
| Total Debt | $ 45.11M | $ 50.38M | $ 72.23M | $ 80.61M | $ 21.39M |
| Net Debt | $ -49.26M | $ -10.66M | $ 50.30M | $ 52.38M | $ -26.46M |
| Total Liabilities | $ 81.33M | $ 87.80M | $ 133.60M | $ 116.04M | $ 49.34M |
| Stockholders' Equity | $ 216.60M | $ 193.64M | $ 121.40M | $ 128.23M | $ 124.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.15M | $ 33.37M | $ 3.29M | $ 276.00K | $ 503.00K |
| Operating Cash Flow | $ 40.66M | $ 35.85M | $ 5.21M | $ 2.63M | $ 2.79M |
| Investing Cash Flow | $ -2.50M | $ -2.48M | $ -1.91M | $ -82.18M | $ 20.18M |
| Financing Cash Flow | $ -4.82M | $ 5.73M | $ -9.60M | $ 59.93M | $ 2.11M |