TCMD Earnings & Financial Statements - Tactile Systems Technology, Inc. logo

TCMD Earnings & Financial Statements

Tactile Systems Technology, Inc.

$23.16
+$0.75(+3.35%)
49
Overall
70
Value
20
Tech
57
Quality
How is this score calculated?
Market Cap
$507.64M
Volume
63.53K
52W Range
$14.00 - $37.77
Target Price
$39.00

TCMD earnings and financial statements: Tactile Systems Technology, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

TCMD Annual Financial Statements

TCMD income statement
Fiscal year20252024202320222021
Revenue$329.52M$292.98M$274.42M$246.78M$208.06M
Cost of revenue$79.38M$76.30M$79.29M$70.81M$59.84M
Operating income$29.28M$22.18M$18.04M-$12.76M-$1.76M
EBITDA$39.02M$32.37M$26.46M-$9.21M$1.94M
Net income$19.09M$16.96M$28.52M-$17.87M-$11.81M
EPS (diluted)$0.82$0.70$1.23$-0.89$-0.60
TCMD balance sheet
Fiscal year20252024202320222021
Total assets$273.94M$297.92M$281.44M$255.00M$244.27M
Total liabilities$55.04M$81.33M$87.80M$133.60M$116.04M
Shareholders’ equity$218.90M$216.60M$193.64M$121.40M$128.23M
Cash and equivalents$83.45M$94.37M$61.03M$21.93M$28.23M
Long-term debt$12.76M$39.17M$44.61M$41.84M$50.29M
TCMD cash flow statement
Fiscal year20252024202320222021
Operating cash flow$42.81M$40.66M$35.85M$5.21M$2.63M
Capital expenditure-$2.54M-$2.50M-$2.48M-$1.92M-$2.35M
Free cash flow$40.28M$38.15M$33.37M$3.29M$276.0K
ABCD
1SymbolPriceChangeVol
2TCMD$23.16+3.3%63.53K
3
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6

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Stock data provided by MarketXLS.