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TMCI - Treace Medical Concepts, Inc.
USD | NASDAQ | Healthcare
Summary
Summary TMCI Stock
Financials
Financials TMCI Stock
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Income Statement
Income Statement TMCI Stock
Balance Sheet
Balance Sheet TMCI Stock
Cash Flow Statement
Cash Flow Statement TMCI Stock
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TMCI Financials - Treace Medical Concepts Income & Cash Flow | Ledgeburg
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Treace Medical Concepts, Inc. (TMCI)
Financials
Financials of TMCI
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Revenue
$212.69M
Operating Income
$-54.154M
Net Income
$-59.002M
Share Count (Basic)
63.269003M
Operating Cash Flow
$-15.97M
Free Cash Flow
$-29.487M
Cash And Short-Term Equivalents
$48.367M
Total Debt
$57.328M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-60M
-50M
-40M
-30M
-20M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
50%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-18M
-16M
-14M
-12M
-10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26