Treace Medical Concepts, Inc. (TMCI)

NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04

$4.81-1.43%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · TMCI

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenues
Revenues	205.3	212.7	209.4	187.1	141.8	94.4	57.4
Total Revenues	205.3	212.7	209.4	187.1	141.8	94.4	57.4
Cost of Revenues	42.2	42.9	41.1	35.2	25.5	16.9	12.5
Gross Profit	163.1	169.8	168.3	151.9	116.3	77.5	44.9
Operating Expenses & Income
R&D Expenses	18.2	20.3	20.6	15.4	13.6	10.2	5.8
Other Operating Expenses, Total	0.7	0.4	0.3	0.3	(0.4)	0.0	—
Operating Income	(53.7)	(54.2)	(55.7)	(51.4)	(34.8)	(16.5)	0.9
Earnings from Continuing Operations
Interest Expense	5.8	5.3	5.3	5.2	4.4	4.1	2.8
Asset Writedown	—	—	—	0.0	0.3	—	—
Income Tax Expense	—	—	—	0.0	0.0	0.0	0.0
Net Income
Net Income	(59.5)	(59.0)	(55.7)	(50.0)	(43.0)	(20.6)	(3.7)
Per Share
Basic EPS	(0.91)	(0.93)	(0.90)	(0.81)	(0.77)	(0.43)	(0.12)
Diluted EPS	(0.91)	(0.93)	(0.90)	(0.81)	(0.77)	(0.43)	(0.12)
Revenue per Share	3.16	—	—	—	—	—	—
Basic Weighted Avg Shares	65.0	63.3	62.1	60.9	55.3	48.4	37.1
Diluted Weighted Avg Shares	65.0	63.3	62.1	60.9	55.3	48.4	37.1
Supplemental
EBITDA	—	(43.5)	(47.3)	(46.1)	(32.7)	(15.8)	2.1
EBIT	(53.7)	(54.2)	(55.7)	(51.4)	(34.8)	(16.5)	0.9

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.