Treace Medical Concepts, Inc. (TMCI)

NASDAQ: TMCI · Real-Time Price · USD

4.670

-0.090 (-1.89%)

At close: Aug 10, 2026, 4:00 PM EDT

4.580

-0.090 (-1.93%)

After-hours: Aug 10, 2026, 7:34 PM EDT

Treace Medical Concepts Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	205.31	212.69	209.36	187.12	141.84	94.42
Revenue Growth	-3.95%	1.59%	11.88%	31.92%	50.22%	64.59%
Cost of Revenue	42.19	42.94	41.09	35.18	25.53	16.89
Gross Profit	163.12	169.75	168.26	151.94	116.31	77.53
Selling, General & Admin	198.62	203.62	203.36	187.93	137.57	83.84
Research & Development	18.22	20.28	20.59	15.44	13.58	10.2
Total Operating Expenses	216.84	223.91	223.95	203.37	151.15	94.04
Operating Income	-53.72	-54.15	-55.69	-51.43	-34.84	-16.51
Interest Income	2.11	2.78	4.88	6.73	1.31	0.02
Interest Expense	-5.82	-5.32	-5.26	-5.17	-4.4	-4.06
Other Non-Operating Income (Expense)	-5.14	-7.15	0.27	2.24	-12.86	-4.04
Total Non-Operating Income (Expense)	-8.85	-9.7	-0.11	3.8	-15.94	-8.08
Pretax Income	-62.57	-63.85	-55.8	-47.63	-50.79	-24.59
Net Income	-59.52	-59	-55.74	-49.53	-42.82	-20.55
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.2
Net Income to Common	-59.52	-59	-55.74	-49.53	-42.82	-20.75
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	64	63	62	61	55	48
Shares Outstanding (Diluted)	64	63	62	61	55	48
Shares Change	2.71%	1.86%	2.07%	10.09%	14.17%	30.61%
EPS (Basic)	-0.93	-0.93	-0.90	-0.81	-0.77	-0.43
EPS (Diluted)	-0.93	-0.93	-0.90	-0.81	-0.77	-0.43
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-25.05	-29.49	-48.76	-46.03	-45.49	-19.9
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.39	-0.47	-0.79	-0.76	-0.82	-0.41
Gross Margin	79.45%	79.81%	80.37%	81.20%	82.00%	82.11%
Operating Margin	-26.17%	-25.46%	-26.60%	-27.48%	-24.57%	-17.49%
Profit Margin	-28.99%	-27.74%	-26.63%	-26.47%	-30.19%	-21.77%
FCF Margin	-12.20%	-13.86%	-23.29%	-24.60%	-32.07%	-21.07%
EBITDA	-45.35	-43.53	-47.27	-46.08	-32.71	-15.83
EBITDA Margin	-22.09%	-20.47%	-22.58%	-24.62%	-23.06%	-16.76%
EBIT	-53.72	-54.15	-55.69	-51.43	-34.84	-16.51
EBIT Margin	-26.17%	-25.46%	-26.60%	-27.48%	-24.57%	-17.49%

SEC Filings: 10-K · 10-Q