TCMD Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	329.52	292.98	274.42	246.79	208.06
Revenue Growth (YoY)	12.47%	6.76%	11.20%	18.61%	11.18%
Cost of Revenue	79.38	76.3	79.29	70.81	59.84
Gross Profit	250.15	216.69	195.13	175.98	148.21
Selling, General & Admin	209.94	183.14	169.19	167.21	142.78
Research & Development	8.48	8.83	7.82	7.09	5.66
Amortization of Goodwill & Intangibles	2.44	2.53	2.55	2.58	0.94
Operating Expenses	220.87	194.51	179.57	176.88	149.38
Operating Income	29.28	22.18	15.57	-0.91	-1.16
Interest Expense	-1.04	-2.09	-4.15	-2.79	-
Interest & Investment Income	3.1	3.38	1.87	0.06	-
Other Non Operating Income (Expenses)	0	0.01	0	0.01	-0.53
EBT Excluding Unusual Items	31.34	23.49	13.3	-3.62	-1.69
Merger & Restructuring Charges	-	-	-	-	-0.8
Other Unusual Items	-	-	2.48	-11.85	0.2
Pretax Income	31.34	23.49	15.77	-15.47	-2.29
Income Tax Expense	12.25	6.53	-12.75	2.39	9.52
Net Income	19.09	16.96	28.52	-17.87	-11.81
Net Income to Common	19.09	16.96	28.52	-17.87	-11.81
Net Income Growth	12.53%	-40.52%	-	-	-
Shares Outstanding (Basic)	23	24	23	20	20
Shares Outstanding (Diluted)	23	24	23	20	20
Shares Change (YoY)	-3.49%	4.15%	15.49%	1.77%	1.93%
EPS (Basic)	0.83	0.71	1.24	-0.89	-0.60
EPS (Diluted)	0.82	0.70	1.23	-0.89	-0.60
EPS Growth	17.14%	-43.09%	-	-	-
Free Cash Flow	40.43	38.26	33.53	3.43	0.53
Free Cash Flow Per Share	1.74	1.58	1.45	0.17	0.03
Gross Margin	75.91%	73.96%	71.11%	71.31%	71.24%
Operating Margin	8.88%	7.57%	5.67%	-0.37%	-0.56%
Profit Margin	5.79%	5.79%	10.39%	-7.24%	-5.68%
Free Cash Flow Margin	12.27%	13.06%	12.22%	1.39%	0.25%
EBITDA	35.92	28.97	22.11	5.36	2.52
EBITDA Margin	10.90%	9.89%	8.05%	2.17%	1.21%
D&A For EBITDA	6.64	6.79	6.54	6.27	3.68
EBIT	29.28	22.18	15.57	-0.91	-1.16
EBIT Margin	8.88%	7.57%	5.67%	-0.37%	-0.56%
Effective Tax Rate	39.10%	27.80%	-	-	-
Revenue as Reported	329.52	292.98	274.42	246.79	208.06
Advertising Expenses	-	-	-	-	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q