Tactile Systems Technology (TCMD)
NASDAQ:TCMD
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Tactile Systems Technology (TCMD) Financial Statements

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Tactile Systems Technology Financial Overview

Tactile Systems Technology's market cap is currently ―. The company's EPS TTM is $1.365; its P/E ratio is 10.38; Tactile Systems Technology is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 73.22M$ 61.09M$ 77.65M$ 69.59M$ 59.80M
Gross Profit$ 54.10M$ 43.43M$ 56.01M$ 66.38M$ 42.94M
EBIT$ 6.07M$ -2.18M$ 12.36M$ 7.58M$ 1.22M
EBITDA$ 7.79M$ -543.00K$ 13.94M$ 9.23M$ 2.86M
Net Income Common Stockholders$ 4.30M$ -2.21M$ 8.20M$ 16.15M$ -100.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 73.62M$ 60.71M$ 61.03M$ 66.04M$ 63.21M
Total Assets$ 278.78M$ 272.04M$ 281.44M$ 293.31M$ 273.73M
Total Debt$ 47.59M$ 48.99M$ 50.38M$ 68.19M$ 69.54M
Net Debt$ -26.02M$ -11.72M$ -10.66M$ 2.15M$ 6.33M
Total Liabilities$ 78.11M$ 78.57M$ 87.80M$ 110.48M$ 114.97M
Stockholders Equity$ 200.68M$ 193.47M$ 193.64M$ 182.83M$ 158.76M
Cash Flow-
Free Cash Flow$ 12.62M$ 422.00K$ 17.41M$ 3.70M$ 12.49M
Operating Cash Flow$ 13.14M$ 924.00K$ 18.35M$ 4.10M$ 13.34M
Investing Cash Flow$ -525.00K$ -502.00K$ -940.00K$ -399.00K$ -851.00K
Financing Cash Flow$ 295.00K$ -749.00K$ -22.41M$ -873.00K$ -4.29M
Currency in USD

Tactile Systems Technology Earnings and Revenue History

Tactile Systems Technology Debt to Assets

Tactile Systems Technology Cash Flow

Tactile Systems Technology Forecast EPS vs Actual EPS

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