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Treace Medical Concepts (TMCI)
NASDAQ:TMCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.69M | $ 209.36M | $ 187.12M | $ 141.84M | $ 94.42M |
| Gross Profit | $ 169.75M | $ 168.26M | $ 151.94M | $ 114.31M | $ 77.53M |
| Operating Income | $ -54.15M | $ -55.69M | $ -51.43M | $ -34.84M | $ -16.51M |
| EBITDA | $ -43.18M | $ -42.07M | $ -39.01M | $ -36.28M | $ -15.81M |
| Net Income | $ -59.00M | $ -55.74M | $ -49.53M | $ -42.81M | $ -20.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.37M | $ 75.68M | $ 123.20M | $ 81.25M | $ 105.83M |
| Total Assets | $ 190.58M | $ 217.09M | $ 251.91M | $ 159.02M | $ 140.82M |
| Total Debt | $ 13.98M | $ 69.65M | $ 70.30M | $ 68.59M | $ 29.36M |
| Net Debt | $ 3.27M | $ 58.30M | $ 57.32M | $ 49.12M | $ -76.47M |
| Total Liabilities | $ 103.25M | $ 104.20M | $ 113.97M | $ 98.50M | $ 47.75M |
| Stockholders' Equity | $ 87.33M | $ 112.89M | $ 137.94M | $ 60.53M | $ 93.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.49M | $ -48.76M | $ -46.03M | $ -45.49M | $ -19.90M |
| Operating Cash Flow | $ -15.97M | $ -37.17M | $ -34.58M | $ -30.65M | $ -17.19M |
| Investing Cash Flow | $ 13.25M | $ 35.38M | $ -81.30M | $ -76.52M | $ -2.71M |
| Financing Cash Flow | $ 2.08M | $ 160.00K | $ 109.38M | $ 20.81M | $ 107.65M |