Tactile Systems Technology (TCMD)

Tactile Systems Technology (TCMD) Financial Statements


Tactile Systems Technology Financial Overview

Tactile Systems Technology's market cap is currently ―. The company's EPS TTM is $1.182; its P/E ratio is 10.07; Tactile Systems Technology is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 77.65M$ 69.59M$ 59.80M$ 58.85M$ 73.90M
Gross Profit$ 56.01M$ 66.38M$ 42.94M$ 41.47M$ 52.10M
EBIT$ 12.36M$ 7.58M$ 1.22M$ -3.81M$ 7.85M
EBITDA$ 13.94M$ 9.23M$ 2.86M$ -2.18M$ 9.45M
Net Income Common Stockholders$ 8.20M$ 16.15M$ -100.00K$ -1.89M$ 4.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 61.03M$ 66.04M$ 63.21M$ 55.01M$ 21.93M
Total Assets$ 281.44M$ 293.31M$ 273.73M$ 275.50M$ 255.00M
Total Debt$ 50.38M$ 68.19M$ 69.54M$ 70.88M$ 72.23M
Net Debt$ -10.66M$ 2.15M$ 6.33M$ 15.87M$ 50.30M
Total Liabilities$ 87.80M$ 110.48M$ 114.97M$ 119.34M$ 133.60M
Stockholders Equity$ 193.64M$ 182.83M$ 158.76M$ 156.16M$ 121.40M
Cash Flow-
Free Cash Flow$ 17.41M$ 3.70M$ 12.49M$ -1.45M$ 3.79M
Operating Cash Flow$ 18.35M$ 4.10M$ 13.34M$ -1.16M$ 3.85M
Investing Cash Flow$ -940.00K$ -399.00K$ -851.00K$ -291.00K$ -65.00K
Financing Cash Flow$ -22.41M$ -873.00K$ -4.29M$ 34.53M$ -5.29M
Currency in USD

Tactile Systems Technology Earnings and Revenue History

Tactile Systems Technology Debt to Assets

Tactile Systems Technology Cash Flow

Tactile Systems Technology Forecast EPS vs Actual EPS

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