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Treace Medical Concepts (TMCI)
NASDAQ:TMCI
US Market

Treace Medical Concepts (TMCI) Financial Statements

59 Followers

Treace Medical Concepts Financial Overview

Treace Medical Concepts's market cap is currently ―. The company's EPS TTM is $-0.815; its P/E ratio is -15.16; Treace Medical Concepts is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 62.21M$ 40.76M$ 41.95M$ 42.20M$ 49.77M
Gross Profit$ 50.74M$ 32.76M$ 34.28M$ 34.16M$ 40.03M
EBIT$ -4.67M$ -16.15M$ -11.15M$ -13.68M$ -3.54M
EBITDA$ -3.20M-$ -10.34M$ -13.00M$ -2.69M
Net Income Common Stockholders$ -6.16M$ -17.45M$ -12.27M$ -13.48M$ -4.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 123.20M$ 122.16M$ 139.48M$ 170.66M$ 81.25M
Total Assets$ 251.91M$ 240.36M$ 249.64M$ 249.17M$ 159.02M
Total Debt$ 68.90M$ 69.31M$ 69.63M$ 68.23M$ 68.59M
Net Debt$ -54.30M$ -52.85M$ -69.85M$ -102.43M$ -12.66M
Total Liabilities$ 113.97M$ 102.50M$ 99.68M$ 91.55M$ 98.50M
Stockholders Equity$ 137.94M$ 137.86M$ 149.96M$ 157.62M$ 60.53M
Cash Flow-
Free Cash Flow$ -1.72M-$ -12.56M$ -18.76M$ -7.63M
Operating Cash Flow$ 525.00K$ -9.50M$ -8.33M$ -17.28M$ -5.30M
Investing Cash Flow$ 5.01M$ 4.60M$ -10.42M$ -80.48M$ -64.01M
Financing Cash Flow$ 165.00K$ 159.00K$ 1.18M$ 107.88M$ 297.00K
Currency in USD

Treace Medical Concepts Earnings and Revenue History

Treace Medical Concepts Debt to Assets

Treace Medical Concepts Cash Flow

Treace Medical Concepts Forecast EPS vs Actual EPS

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