Tactile Systems Technolog... (TCMD)

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13.33

-0.02 (-0.15%)

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

13.33

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

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	85.58M	73.09M	73.22M	61.09M	77.65M	69.59M	68.34M	58.85M	73.9M	65.26M	59.65M	47.98M	61.73M	52.5M	51.06M	42.77M	59.24M	49.09M	35.12M	43.67M	57.06M	49.61M	45.2M	37.62M	46.45M	36.32M	34.13M	26.85M	34.89M	28.28M	26.26M	19.85M	28.48M	22.64M	19.73M	13.7M
Cost of Revenue	28.32M	18.94M	19.75M	18.29M	21.64M	27.74M	20.04M	17.38M	21.8M	18.47M	16.42M	14.12M	16.92M	15.53M	14.86M	12.54M	17.39M	14.12M	10.21M	12.6M	15.96M	14.24M	13.7M	11.36M	14.43M	10.14M	9.61M	7.31M	8.83M	7.53M	7.03M	5.62M	7.52M	6.28M	5.32M	3.81M
Gross Profit	57.27M	54.15M	53.47M	42.8M	56.01M	41.85M	48.3M	41.47M	52.1M	46.79M	43.22M	33.86M	44.81M	36.97M	36.2M	30.23M	41.85M	34.97M	24.91M	31.07M	41.1M	35.37M	31.5M	26.26M	32.02M	26.18M	24.52M	19.54M	26.06M	20.75M	19.23M	14.23M	20.95M	16.35M	14.4M	9.89M
Operating Income	12.52M	6.78M	5.85M	-2.96M	11.8M	7.99M	2.06M	-3.81M	7.85M	-1.62M	-4.09M	-14.9M	3.77M	-1.37M	-76K	-4.08M	6.99M	1.79M	-7.96M	-4.45M	6.05M	3.2M	3.05M	-1.8M	2.14M	1.37M	1.31M	-1.83M	4.93M	1.17M	730K	-2.93M	3.29M	974K	1.79M	-1.79M
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	12.99M	7.23M	6.07M	-2.81M	11.76M	7.58M	1.22M	-4.8M	6.9M	-2.36M	-4.66M	-15.36M	3.39M	-1.49M	-100K	-4.09M	8.18M	1.67M	-7.93M	-4.18M	6.2M	3.36M	3.21M	-1.64M	2.27M	1.5M	1.44M	-1.74M	5.01M	1.26M	794K	-2.88M	3.31M	984K	1.8M	-1.78M
Net Income	9.72M	5.16M	4.3M	-2.21M	8.2M	22.3M	-100K	-1.89M	4.62M	-2.28M	-4.64M	-15.57M	-7.5M	-3.35M	1.3M	-2.27M	12.11M	2.42M	-13.85M	-1.31M	4.28M	2.43M	2.79M	1.47M	2.35M	1.75M	2.57M	-50K	2.23M	1.34M	3.79M	-1.5M	2.38M	492K	988K	-980K
Selling & General & Admin	49.18M	44.96M	45.39M	43.62M	41.78M	42.48M	43.2M	41.74M	40.51M	42.84M	43.72M	40.15M	38.83M	36.73M	35.08M	33.04M	33.49M	32.08M	31.77M	33.84M	33.86M	30.7M	27.22M	26.78M	28.54M	23.59M	21.92M	19.93M	19.77M	18.47M	17.04M	16.04M	16.5M	14.09M	11.56M	10.7M
Research & Development	2.04M	2.42M	2.23M	2.14M	1.79M	1.96M	1.83M	2.23M	2.14M	1.58M	1.85M	1.52M	1.77M	1.41M	1.21M	1.27M	1.37M	1.1M	1.1M	1.68M	1.19M	1.47M	1.23M	1.28M	1.34M	1.22M	1.29M	1.44M	1.36M	1.12M	1.47M	1.12M	1.16M	1.28M	1.05M	980K
Other Expenses	n/a	n/a	225K	155K	-36K	-404K	-838K	1.3M	1.6M	3.99M	1.75M	7.1M	-377K	-120K	-24K	-10K	1.19M	-121K	36K	266K	151K	160K	159K	161K	135K	128K	132K	91K	88K	85K	64K	55K	18K	10K	5K	5K
Operating Expenses	51.22M	47.37M	47.62M	45.76M	43.65M	44.44M	46.24M	45.27M	44.25M	48.41M	47.31M	48.76M	41.05M	38.34M	36.28M	34.31M	34.86M	33.18M	32.88M	35.52M	35.05M	32.17M	28.46M	28.06M	29.88M	24.81M	23.21M	21.37M	21.13M	19.58M	18.5M	17.16M	17.66M	15.38M	12.61M	11.68M
Interest Expense	-472K	n/a	n/a	n/a	n/a	n/a	n/a	993K	950K	736K	810K	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	29.21M	26.84M	28.61M	27.36M	26.58M	26.03M	28.21M	26.3M	27.08M	26.58M	28.82M	23.93M	24.83M	22.23M	20.93M	18.79M	19.78M	19.49M	17.4M	22.97M	22.37M	20.74M	18.42M	17.39M	17.73M	15.63M	14.45M	12.56M	12.67M	10.91M	10.64M	10.17M	9.94M	8.98M	7.6M	7.28M
Cost & Expenses	79.54M	66.31M	67.37M	64.05M	65.3M	72.18M	66.28M	62.65M	66.05M	66.88M	63.73M	62.88M	57.96M	53.86M	51.14M	46.86M	52.25M	47.3M	43.08M	48.13M	51.01M	46.41M	42.15M	39.42M	44.31M	34.95M	32.82M	28.68M	29.96M	27.11M	25.53M	22.78M	25.19M	21.66M	17.94M	15.49M
Income Tax Expense	3.27M	2.08M	1.78M	-600K	3.56M	-14.71M	1.32M	-2.91M	2.28M	-77K	-20K	211K	10.88M	1.87M	-1.41M	-1.83M	-3.94M	-751K	5.92M	-2.88M	1.92M	932K	422K	-3.11M	-84K	-248K	-1.13M	-1.69M	2.79M	-84K	-2.99M	-1.37M	931K	492K	809K	-801K
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)	0.40	0.21	0.18	-0.09	0.35	0.95	-0.00	-0.09	0.23	-0.11	-0.23	-0.78	-0.38	-0.17	0.07	-0.12	0.62	0.12	-0.72	-0.07	0.22	0.13	0.15	0.08	0.13	0.10	0.14	-0.00	0.13	0.08	0.22	-0.09	0.14	0.04	0.06	-0.07
EPS (Diluted)	0.40	0.21	0.18	-0.09	0.35	0.94	-0.00	-0.09	0.23	-0.11	-0.23	-0.78	-0.38	-0.17	0.07	-0.12	0.61	0.12	-0.72	-0.07	0.22	0.12	0.14	0.08	0.12	0.09	0.13	-0.00	0.12	0.07	0.20	-0.09	0.14	0.04	0.06	-0.07
EBITDA	12.52M	8.52M	7.56M	-1.33M	13.39M	9.23M	2.06M	-2.18M	10.4M	-701K	-2.58M	-13.39M	5.3M	-504K	559K	-3.43M	8.08M	2.45M	-7.21M	-3.72M	7M	4.11M	4.04M	-738K	3.3M	2.16M	2.54M	-1.36M	5.7M	1.58M	1.1M	-2.63M	3.42M	1.21M	1.79M	-1.57M
EBIT	12.52M	6.78M	6.07M	-2.96M	12.36M	4.92M	323K	-3.81M	6.9M	-1.62M	-4.09M	-14.9M	3.77M	-1.37M	-76K	-4.08M	6.99M	1.79M	-7.96M	-4.45M	6.05M	3.36M	3.21M	-1.8M	2.14M	1.5M	1.44M	-1.83M	4.93M	1.26M	794K	-2.93M	3.29M	984K	1.79M	-1.79M
Depreciation & Amortization	-4K	1.73M	1.71M	1.63M	1.62M	1.65M	2.85M	1.63M	1.6M	1.66M	1.51M	1.51M	1.53M	863K	635K	652K	692K	652K	720K	730K	955K	830K	914K	1.06M	1.16M	787K	1.22M	463K	776K	409K	366K	298K	124K	238K	226K	211K