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Treace Medical Concepts (TMCI)
NASDAQ:TMCI
RESEARCH TOOLSreports
Treace Medical Concepts (TMCI) Financial Statements
78 Followers
Treace Medical Concepts Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.11M | $ 62.21M | $ 40.76M | $ 41.95M | $ 42.20M |
| Gross Profit | $ 40.98M | $ 50.74M | $ 32.76M | $ 34.28M | $ 34.16M |
| EBIT | $ -17.45M | $ -4.67M | $ -16.15M | $ -11.15M | $ -13.68M |
| EBITDA | $ -15.80M | $ -3.20M | - | $ -10.34M | $ -13.00M |
| Net Income Common Stockholders | $ -18.68M | $ -6.28M | $ -17.45M | $ -12.27M | $ -13.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.01M | $ 123.20M | $ 122.16M | $ 139.48M | $ 170.66M |
| Total Assets | $ 242.73M | $ 251.91M | $ 240.36M | $ 249.64M | $ 249.17M |
| Total Debt | $ 69.25M | $ 68.90M | $ 69.31M | $ 69.63M | $ 68.23M |
| Net Debt | $ -40.76M | $ -54.30M | $ -52.85M | $ -69.85M | $ -102.43M |
| Total Liabilities | $ 116.33M | $ 113.97M | $ 102.50M | $ 99.68M | $ 91.55M |
| Stockholders Equity | $ 126.39M | $ 137.94M | $ 137.86M | $ 149.96M | $ 157.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.15M | $ -1.72M | - | $ -12.56M | $ -18.76M |
| Operating Cash Flow | $ -7.22M | $ 525.00K | $ -9.50M | $ -8.33M | $ -17.28M |
| Investing Cash Flow | $ 3.76M | $ 5.01M | $ 4.60M | $ -10.42M | $ -80.48M |
| Financing Cash Flow | $ -185.00K | $ 165.00K | $ 159.00K | $ 1.18M | $ 107.88M |