Treace Medical Concepts Inc (TMCI) financials · rev $212.7M
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Treace Medical Concepts Inc (TMCI) rev $212.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $212.7M | $209.4M |
| Cost of Revenue | $42.9M | $41.1M |
| Gross Profit | $169.8M | $168.3M |
| Operating Income | -$54.2M | -$55.7M |
| Net Income | -$59.0M | -$55.7M |
| EPS (Diluted) | -$0.93 | -$0.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $190.6M | $217.1M |
| Current Assets | $132.1M | $161.4M |
| Cash & Equivalents | $10.7M | $11.3M |
| Inventory | $36.0M | $39.3M |
| PP&E | $29.8M | $26.0M |
| Total Liabilities | $103.2M | $104.2M |
| Current Liabilities | $30.6M | $34.9M |
| Short-term Debt | $1.75M | N/A |
| Long-term Debt | $55.6M | $53.3M |
| Total Debt | $57.3M† | $53.3M† |
| Shareholders' Equity | $87.3M | $112.9M |
| Retained Earnings | -$249.0M | -$190.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$16.0M | -$37.2M |
| CapEx | $13.5M | $11.6M |
| Investing Cash Flow | $13.3M | $35.4M |
| Financing Cash Flow | $2.08M | $160.0K |
| Net Change in Cash | -$642.0K | -$1.63M |
| Free Cash Flow | -$29.5M | -$48.8M |
FAQ
What is TMCI P/E and revenue?
Treace Medical Concepts Inc (TMCI) rev $212.7M.
What is TMCI revenue?
Treace Medical Concepts Inc last cached revenue is $212.7M (FY2025).
Is TMCI profitable?
Treace Medical Concepts Inc last cached net income is -$59.0M (FY2025).
What are TMCI total assets?
Treace Medical Concepts Inc last cached total assets are $190.6M (FY2025).
What is TMCI free cash flow?
Treace Medical Concepts Inc last cached free cash flow is -$29.5M (FY2025).
Not investment advice. Cached statements, not a live tape.