Tactile Systems Technolog... (TCMD)

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13.33

-0.02 (-0.15%)

At close: Apr 17, 2025, 3:59 PM

Tactile Systems Technology Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	292.98M	285.05M	281.54M	276.67M	274.42M	270.67M	266.35M	257.65M	246.78M	234.61M	221.85M	213.26M	208.06M	205.57M	202.17M	186.23M	187.13M	184.95M	185.47M	195.55M	189.49M	178.88M	165.59M	154.52M	143.75M	132.19M	124.15M	116.28M	109.28M	102.88M	97.23M	90.69M	84.54M	77.22M	71.41M	66.45M
Cost of Revenue	85.3M	78.62M	87.42M	87.71M	86.8M	86.96M	77.69M	74.07M	70.81M	65.92M	62.98M	61.42M	59.84M	60.31M	58.91M	54.26M	54.32M	52.89M	53.01M	56.5M	55.26M	53.73M	49.63M	45.54M	41.49M	35.89M	33.28M	30.7M	29.02M	27.71M	26.46M	24.75M	22.94M	20.49M	18.67M	17.75M
Gross Profit	207.69M	206.43M	194.12M	188.95M	187.62M	183.71M	188.66M	183.58M	175.98M	168.69M	158.86M	151.84M	148.21M	145.26M	143.26M	131.97M	132.81M	132.06M	132.46M	139.05M	134.24M	125.15M	115.96M	108.98M	102.26M	96.3M	90.87M	85.58M	80.27M	75.17M	70.76M	65.94M	61.6M	56.74M	52.74M	48.7M
Operating Income	22.18M	21.47M	22.67M	18.88M	18.04M	14.09M	4.48M	-1.66M	-12.76M	-16.84M	-16.59M	-12.58M	-1.76M	1.46M	4.63M	-3.26M	-3.63M	-4.57M	-3.16M	7.85M	10.5M	6.58M	4.75M	3.02M	2.99M	5.78M	5.58M	5M	3.9M	2.26M	2.06M	3.13M	4.27M	4.22M	4.71M	3.15M
Interest Income	948K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	23.49M	22.26M	22.61M	17.76M	15.77M	10.91M	965K	-4.92M	-15.47M	-18.98M	-18.12M	-13.56M	-2.29M	2.5M	5.66M	-2.17M	-2.26M	-4.24M	-2.55M	8.59M	11.13M	7.2M	5.33M	3.57M	3.48M	6.22M	5.98M	5.33M	4.19M	2.48M	2.21M	3.21M	4.31M	4.03M	4.51M	2.95M
Net Income	16.96M	15.45M	32.59M	28.19M	28.52M	24.93M	356K	-4.18M	-17.87M	-29.98M	-31.06M	-25.11M	-11.81M	7.8M	13.58M	-1.58M	-620K	-8.45M	-8.44M	8.19M	10.97M	9.04M	8.36M	8.14M	6.62M	6.5M	6.09M	7.31M	5.86M	6M	5.15M	2.35M	2.88M	1.76M	2.14M	1.29M
Selling & General & Admin	183.14M	175.74M	173.26M	171.07M	169.19M	167.92M	168.28M	168.8M	167.21M	165.53M	159.42M	150.78M	143.68M	138.34M	133.68M	130.38M	131.18M	131.54M	130.17M	125.63M	118.56M	113.24M	106.13M	100.83M	93.98M	85.21M	80.09M	75.2M	71.31M	68.04M	63.67M	58.2M	52.85M	47.81M	43.51M	41.08M
Research & Development	8.83M	8.59M	8.13M	7.73M	7.82M	8.17M	7.79M	7.8M	7.09M	6.72M	6.55M	5.91M	5.66M	5.26M	4.95M	4.85M	5.26M	5.08M	5.45M	5.58M	5.17M	5.32M	5.08M	5.13M	5.29M	5.31M	5.2M	5.38M	5.06M	4.86M	5.03M	4.61M	4.48M	4.7M	4.51M	4.47M
Other Expenses	380K	344K	-60K	-1.12M	27K	1.66M	6.06M	8.64M	14.43M	12.46M	8.34M	6.58M	-531K	1.03M	1.03M	1.09M	1.37M	332K	613K	736K	631K	615K	583K	556K	486K	439K	396K	328K	292K	222K	147K	88K	38K	-192K	-199K	-201K
Operating Expenses	191.98M	184.41M	181.47M	180.09M	179.61M	180.21M	184.18M	185.25M	188.73M	185.53M	175.45M	164.42M	149.97M	143.79M	138.63M	135.23M	136.44M	136.63M	135.62M	131.2M	123.74M	118.57M	111.21M	105.96M	99.27M	90.52M	85.29M	80.58M	76.37M	72.9M	68.7M	62.81M	57.33M	52.51M	48.03M	45.55M
Interest Expense	-472K	n/a	n/a	n/a	993K	1.94M	2.68M	3.49M	8.54M	7.59M	6.86M	6.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	112.01M	109.38M	108.58M	108.17M	107.12M	107.62M	108.17M	108.79M	106.42M	104.16M	99.81M	91.92M	86.78M	81.73M	78.98M	75.45M	79.63M	82.23M	83.48M	84.5M	78.92M	74.28M	69.17M	65.2M	60.37M	55.31M	50.59M	46.79M	44.4M	41.66M	39.73M	36.68M	33.79M	31.05M	28.27M	26.6M
Cost & Expenses	277.27M	263.03M	268.89M	267.81M	266.41M	267.16M	261.87M	259.32M	259.54M	251.46M	238.44M	225.84M	209.82M	204.11M	197.54M	189.49M	190.76M	189.52M	188.63M	187.7M	178.99M	172.29M	160.84M	151.5M	140.76M	126.41M	118.57M	111.28M	105.39M	100.61M	95.16M	87.57M	80.27M	73M	66.7M	63.3M
Income Tax Expense	6.53M	6.82M	-9.98M	-10.43M	-12.74M	-14.03M	609K	-731K	2.39M	11M	12.94M	11.56M	9.52M	-5.3M	-7.92M	-591K	-1.64M	4.21M	5.89M	393K	158K	-1.84M	-3.02M	-4.57M	-3.15M	-278K	-114K	-1.98M	-1.67M	-3.52M	-2.94M	859K	1.43M	2.27M	2.37M	1.66M
Shares Outstanding (Basic)	24.01M	23.99M	23.87M	23.67M	23.55M	23.48M	23.35M	21.28M	20.2M	20.14M	20.02M	19.9M	19.77M	19.74M	19.69M	18.88M	19.46M	19.42M	19.24M	18.67M	19.06M	18.98M	18.88M	18.75M	18.51M	18.34M	18.16M	18M	17.75M	17.6M	17.18M	16.71M	16.83M	12.25M	16.65M	13.35M
Shares Outstanding (Diluted)	24.47M	24.25M	24.1M	23.67M	23.77M	23.85M	23.35M	21.28M	20.29M	20.14M	20.02M	19.9M	19.79M	19.79M	20.05M	19.55M	19.83M	19.75M	19.34M	19.17M	19.7M	19.64M	19.59M	19.58M	19.53M	19.53M	19.31M	18M	19.07M	19.08M	18.81M	16.88M	16.83M	13.98M	16.65M	13.35M
EPS (Basic)	0.70	0.65	1.39	1.20	1.21	1.09	0.03	-0.2	-0.89	-1.5	-1.56	-1.26	-0.6	0.40	0.69	-0.1	-0.05	-0.45	-0.44	0.43	0.58	0.49	0.46	0.45	0.37	0.37	0.35	0.43	0.34	0.35	0.31	0.15	0.17	0.12	0.36	0.31
EPS (Diluted)	0.70	0.65	1.38	1.19	1.20	1.08	0.03	-0.2	-0.89	-1.5	-1.56	-1.26	-0.6	0.39	0.68	-0.11	-0.06	-0.45	-0.45	0.41	0.56	0.46	0.43	0.42	0.34	0.34	0.32	0.39	0.30	0.32	0.29	0.15	0.16	0.12	0.26	0.21
EBITDA	27.26M	28.13M	28.85M	23.35M	22.5M	19.51M	9.58M	4.94M	-6.27M	-11.38M	-11.18M	-8.04M	1.92M	4.71M	7.66M	-109K	-398K	-1.48M	189K	11.44M	14.42M	10.72M	8.76M	7.25M	6.63M	9.03M	8.46M	7.02M	5.75M	3.46M	3.09M	3.79M	4.84M	4.88M	5.34M	3.99M
EBIT	22.41M	22.25M	20.38M	14.63M	13.79M	8.33M	1.8M	-2.61M	-13.71M	-16.84M	-16.59M	-12.58M	-1.76M	1.47M	4.63M	-3.26M	-3.63M	-4.57M	-3M	8.17M	10.82M	6.9M	5.04M	3.27M	3.25M	6.04M	5.8M	5.15M	4.05M	2.41M	2.14M	3.14M	4.28M	4.24M	4.71M	3.15M
Depreciation & Amortization	5.08M	6.7M	6.62M	7.75M	7.75M	7.72M	7.73M	6.39M	6.27M	6.2M	5.41M	4.54M	3.68M	2.84M	2.63M	2.72M	2.79M	3.06M	3.23M	3.43M	3.76M	3.97M	3.93M	4.24M	3.63M	3.25M	2.87M	2.01M	1.85M	1.2M	1.03M	886K	799K	880K	853K	837K