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Treace Medical Concepts (TMCI)
NASDAQ:TMCI
RESEARCH TOOLSreports
Holding TMCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.09M | $ 44.45M | $ 51.11M | $ 62.21M | $ 40.76M |
| Gross Profit | $ 36.13M | $ 35.67M | $ 40.98M | $ 50.74M | $ 32.76M |
| EBIT | $ -14.05M | $ -19.89M | $ -17.45M | $ -4.98M | $ -16.23M |
| EBITDA | $ -11.82M | $ -17.37M | $ -15.80M | $ -3.21M | $ -14.59M |
| Net Income Common Stockholders | $ -15.36M | $ -21.30M | $ -18.68M | $ -6.28M | $ -17.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.80M | $ 95.05M | $ 110.01M | $ 123.20M | $ 122.16M |
| Total Assets | $ 212.92M | $ 226.08M | $ 242.73M | $ 251.91M | $ 240.36M |
| Total Debt | $ 69.72M | $ 69.46M | $ 69.25M | $ 68.90M | $ 69.31M |
| Net Debt | $ -13.08M | $ -25.59M | $ -40.76M | $ -54.30M | $ -52.85M |
| Total Liabilities | $ 108.02M | $ 113.94M | $ 116.33M | $ 113.97M | $ 102.50M |
| Stockholders Equity | $ 104.91M | $ 112.14M | $ 126.39M | $ 137.94M | $ 137.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.71M | $ -15.63M | $ -11.15M | $ -1.72M | $ -13.01M |
| Operating Cash Flow | $ -11.84M | $ -13.90M | $ -7.22M | $ 532.00K | $ -9.51M |
| Investing Cash Flow | $ 5.76M | $ 22.43M | $ 3.76M | $ 5.01M | $ 4.60M |
| Financing Cash Flow | $ 8.00K | $ 311.00K | $ -185.00K | $ 165.00K | $ 159.00K |