TMCI Financials

Treace Medical Concepts Inc - Financial statements & key metrics

Stock Price

$4.60

Market Cap

$260.14M

P/E Ratio

-5.1

EPS

$-0.90

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$209.36M

Gross Profit

-

Operating Income

-

Net Income

$-55.74M

EPS (Diluted)

$-0.90

Balance Sheet Highlights

Total Assets

$217.09M

Total Liabilities

$104.20M

Shareholders Equity

-

Cash & Equivalents

$11.35M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$-37.17M

CapEx

-

Free Cash Flow

-

Profitability Metrics

Net Margin

-29.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TMCI revenue?

TMCI's most recent quarterly revenue was $209.36M. Annual revenue can be calculated by summing the four most recent quarters.

Is TMCI profitable?

TMCI reported a loss of $55.74M in the most recent quarter. The net profit margin is -29.4%.

What is TMCI market cap?

TMCI has a market capitalization of $260.14M, making it a small-cap stock.

Does TMCI have debt?

View TMCI's balance sheet for debt information.

What is TMCI cash flow?

Cash flow data is available in the full financial statements.

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