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Tactile Systems Technology (TCMD)
NASDAQ:TCMD
RESEARCH TOOLSreports
Holding TCMD?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.09M | $ 73.22M | $ 61.09M | $ 77.65M | $ 69.59M |
| Gross Profit | $ 54.79M | $ 54.10M | $ 43.43M | $ 56.01M | $ 49.36M |
| EBIT | $ 7.23M | $ 6.07M | $ -2.18M | $ 12.36M | $ 7.58M |
| EBITDA | $ 8.97M | $ 7.79M | $ -543.00K | $ 13.94M | $ 9.23M |
| Net Income Common Stockholders | $ 5.16M | $ 4.30M | $ -2.21M | $ 8.20M | $ 22.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.15M | $ 73.62M | $ 60.71M | $ 61.03M | $ 66.04M |
| Total Assets | $ 287.72M | $ 278.78M | $ 272.04M | $ 281.44M | $ 293.31M |
| Total Debt | $ 46.56M | $ 47.59M | $ 48.99M | $ 50.38M | $ 68.19M |
| Net Debt | $ -35.58M | $ -26.02M | $ -11.72M | $ -10.66M | $ 2.15M |
| Total Liabilities | $ 79.82M | $ 78.11M | $ 78.57M | $ 87.80M | $ 110.48M |
| Stockholders Equity | $ 207.90M | $ 200.68M | $ 193.47M | $ 193.64M | $ 182.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.28M | $ 12.62M | $ 422.00K | $ 17.41M | $ 3.70M |
| Operating Cash Flow | $ 10.26M | $ 13.14M | $ 924.00K | $ 18.35M | $ 4.10M |
| Investing Cash Flow | $ -978.00K | $ -525.00K | $ -502.00K | $ -940.00K | $ -399.00K |
| Financing Cash Flow | $ -750.00K | $ 295.00K | $ -749.00K | $ -22.41M | $ -873.00K |