Treace Medical Concepts's market cap is currently $627.95M. The company's EPS TTM is $-0.992; its P/E ratio is ―; Treace Medical Concepts is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 187.12M	$ 141.84M	$ 94.42M	$ 57.37M	$ 39.42M
Gross Profit	$ 151.94M	$ 114.31M	$ 76.59M	$ 44.90M	$ 31.79M
Operating Income	$ -51.43M	$ -34.84M	$ -16.51M	$ -891.00K	$ -3.54M
EBITDA	$ -39.01M	$ -34.84M	$ -15.81M	$ 2.06M	$ -2.63M
Net Income	$ -49.53M	$ -47.30M	$ -24.61M	$ -6.45M	$ -5.11M
Balance Sheet
Cash & Short-Term Investments	$ 123.20M	$ 81.25M	$ 105.83M	$ 18.08M	$ 12.14M
Total Assets	$ 251.91M	$ 159.02M	$ 140.82M	$ 41.81M	$ 29.72M
Total Debt	$ 70.30M	$ 68.59M	$ 29.36M	$ 30.98M	$ 19.22M
Net Debt	$ 57.32M	$ 49.12M	$ -76.47M	$ 12.90M	$ 7.08M
Total Liabilities	$ 113.97M	$ 98.50M	$ 47.75M	$ 41.03M	$ 26.55M
Stockholders' Equity	$ 137.94M	$ 60.53M	$ 93.07M	$ 776.00K	$ 3.16M
Cash Flow
Free Cash Flow	$ -46.03M	$ -45.49M	$ -19.90M	$ -5.56M	$ -8.88M
Operating Cash Flow	$ -34.58M	$ -30.65M	$ -17.19M	$ -4.49M	$ -7.67M
Investing Cash Flow	$ -81.30M	$ -76.52M	$ -2.71M	$ -1.07M	$ -1.21M
Financing Cash Flow	$ 109.38M	$ 20.81M	$ 107.65M	$ 11.50M	$ 19.74M

Currency in USD

Treace Medical Concepts Earnings and Revenue History

Income Statement >

Treace Medical Concepts Debt to Assets

Balance Sheet >

Treace Medical Concepts Cash Flow

Cash Flow >

Treace Medical Concepts Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing