Treace Medical Concepts I... (TMCI)
NASDAQ: TMCI
· Real-Time Price · USD
6.89
-0.06 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
6.89
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Treace Medical Concepts Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 47.39M | 52.57M | 68.71M | 45.09M | 44.45M | 51.11M | 62.21M | 40.76M | 41.95M | 42.2M | 49.77M | 33.05M | 29.97M | 29.05M | 33.44M | 21.62M | 20.65M | 18.71M |
Cost of Revenue | 9.63M | 10.68M | 13.23M | 8.95M | 8.78M | 10.13M | 11.47M | 8M | 7.67M | 8.04M | 9.74M | 6.62M | 5.29M | 5.51M | 6.31M | 4.25M | 3.94M | 3.33M |
Gross Profit | 37.75M | 41.89M | 55.48M | 36.13M | 35.67M | 40.98M | 50.74M | 32.76M | 34.28M | 34.16M | 40.03M | 26.43M | 24.68M | 23.54M | 27.13M | 17.37M | 16.71M | 15.38M |
Operating Income | -16.97M | -15.58M | -204K | -15.13M | -21.38M | -18.97M | -6.78M | -17.82M | -13.05M | -13.78M | -3.5M | -11.32M | -11.93M | -8.1M | -5.6M | -5.46M | -4.05M | -1.4M |
Interest Income | 775K | 841K | 899K | 1.07M | 1.38M | 1.53M | 1.71M | 1.57M | 1.97M | 1.48M | 396K | 420K | 131K | 11K | 6K | 5K | 6K | 1K |
Pretax Income | -17.4M | -15.92M | -501K | -15.36M | -21.21M | -18.68M | -6.28M | -17.52M | -12.27M | -13.45M | -4.41M | -12.13M | -17.23M | -9.04M | -6.62M | -6.42M | -5.08M | -2.43M |
Net Income | -17.4M | -15.92M | -501K | -15.36M | -21.21M | -18.68M | -6.28M | -17.52M | -12.27M | -13.13M | -3.5M | -12.95M | -17.23M | -9.98M | -6.62M | -6.42M | -5.08M | -2.43M |
Selling & General & Admin | 49.23M | 51.91M | 50.47M | 46.3M | 51.9M | 54.69M | 53.37M | 46.23M | 43.8M | 44.52M | 39.77M | 33.95M | 33.63M | 28.59M | 29.35M | 20.29M | 18.34M | 14.91M |
Research & Development | 5.5M | 5.56M | 5.21M | 4.96M | 5.16M | 5.26M | 4.15M | 4.35M | 3.53M | 3.41M | 3.75M | 3.8M | 2.98M | 3.05M | 3.38M | 2.54M | 2.42M | 1.87M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95K | 128K | n/a | -45K | -3K | 2K | n/a | n/a | n/a | n/a |
Operating Expenses | 54.73M | 57.48M | 55.68M | 51.27M | 57.06M | 59.95M | 57.52M | 50.58M | 47.33M | 47.93M | 43.52M | 37.75M | 36.61M | 31.64M | 32.73M | 22.83M | 20.76M | 16.78M |
Interest Expense | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.32M | 1.3M | 1.3M | 1.28M | 1.28M | 1.31M | 1.19M | 946K | 951K | 1.03M | 963K | 1.04M | 1.03M |
Selling & Marketing Expenses | 33.08M | 36.12M | 36.86M | 32.77M | 37.68M | 40.33M | 39.92M | 33.54M | 33.77M | 33.66M | 29.37M | 25.03M | 26.61M | 21.92M | 22.32M | 15.98M | 14.01M | 12.15M |
Cost & Expenses | 64.36M | 68.15M | 68.91M | 60.22M | 65.84M | 70.08M | 68.99M | 58.58M | 55.01M | 55.97M | 53.27M | 44.37M | 41.9M | 37.14M | 39.04M | 27.08M | 24.7M | 20.11M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -322K | -917K | 815K | n/a | 940K | n/a | 5K | 6K | 1K |
Shares Outstanding (Basic) | 63.01M | 62.66M | 62.34M | 62.23M | 62.08M | 61.79M | 61.7M | 61.56M | 61.38M | 58.72M | 55.56M | 55.43M | 55.31M | 54.83M | 53.62M | 52.77M | 49.19M | 50.46M |
Shares Outstanding (Diluted) | 63.01M | 62.66M | 62.34M | 62.23M | 62.08M | 61.79M | 61.7M | 61.56M | 61.38M | 58.72M | 55.56M | 55.43M | 55.31M | 54.83M | 53.62M | 52.77M | 49.19M | 50.46M |
EPS (Basic) | -0.28 | -0.25 | -0.01 | -0.25 | -0.34 | -0.3 | -0.1 | -0.28 | -0.2 | -0.22 | -0.06 | -0.23 | -0.31 | -0.18 | -0.12 | -0.12 | -0.1 | -0.05 |
EPS (Diluted) | -0.28 | -0.25 | -0.01 | -0.25 | -0.34 | -0.3 | -0.1 | -0.28 | -0.2 | -0.22 | -0.06 | -0.23 | -0.31 | -0.18 | -0.12 | -0.12 | -0.1 | -0.05 |
EBITDA | -13.5M | -12.15M | 3.05M | -11.89M | -17.78M | -15.45M | -3.21M | -14.66M | -9.26M | -10.62M | -2.18M | -10.48M | -15.04M | -7.75M | -5.32M | -5.27M | -3.94M | -1.28M |
EBIT | -16.08M | -14.61M | 813K | -14.05M | -19.89M | -17.36M | -4.98M | -16.23M | -10.99M | -12.17M | -3.1M | -10.94M | -16.29M | -8.09M | -5.59M | -5.46M | -4.04M | -1.4M |
Depreciation & Amortization | 2.58M | 2.46M | 2.24M | 2.16M | 2.12M | 1.91M | 1.77M | 1.56M | 1.73M | 1.55M | 1.43M | 1.3M | 1.25M | 334K | 276K | 189K | 100K | 117K |