Stocktoria
TACTILE SYSTEMS TECHNOLOGY INC TCMD
TACTILE SYSTEMS TECHNOLOGY INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.5M | $293.0M | $274.4M | $246.8M | $208.1M | $187.1M | $189.5M | $143.8M | $109.3M | $84.5M |
| Gross profit | $250.1M | $216.7M | $195.1M | $176.0M | $148.2M | $132.8M | $134.2M | $102.3M | $80.3M | $61.6M |
| R&D expense | $8.5M | $8.8M | $7.8M | $7.1M | $5.7M | $5.3M | $5.2M | $5.3M | $5.1M | $4.5M |
| Operating income | $29.3M | $22.2M | $18.0M | -$12.8M | -$1.8M | -$3.6M | $10.5M | $3.0M | $3.9M | $4.3M |
| Income tax | $12.3M | $6.5M | -$12.7M | $2.4M | $9.5M | -$1.6M | $158,000 | -$3.1M | -$1.7M | $1.4M |
| Net income | $19.1M | $17.0M | $28.5M | -$17.9M | -$11.8M | -$620,000 | $11.0M | $6.6M | $5.9M | $2.9M |
| EPS (diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 |
| Operating cash flow | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M | $2.8M | $2.5M | $9.0M | $4.2M | $7.0M |
| Free cash flow | $40.4M | $38.3M | $33.5M | $3.4M | $528,000 | $735,000 | -$2.9M | $4.8M | $446,000 | $6.3M |
| Cash & equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M | $47.9M | $22.8M | $22.8M | $24.0M | $30.7M |
| Inventory | $14.0M | $18.7M | $22.5M | $23.1M | $19.2M | $18.6M | $19.1M | $11.2M | $11.0M | $6.6M |
| Total assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M | $174.1M | $151.8M | $107.1M | $88.4M | $73.9M |
| Total liabilities | $55.0M | $81.3M | $87.8M | $133.6M | $116.0M | $49.3M | $39.2M | $17.8M | $15.7M | $14.3M |
| Shareholders' equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M | $124.8M | $112.6M | $89.3M | $72.8M | $59.6M |
Growth · year-over-year · Revenue CAGR 16.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.5% | +6.8% | +11.2% | +18.6% | +11.2% | -1.2% | +31.8% | +31.5% | +29.3% | +34.5% |
| Net income growth | +12.5% | -40.5% | — | — | — | -105.7% | +65.7% | +13.1% | +103.4% | +106.7% |
| EPS growth | +17.1% | -43.1% | — | — | — | -105.4% | +64.7% | +9.7% | +106.7% | — |
| Free cash flow growth | +5.7% | +14.1% | +877.9% | +549.4% | -28.2% | — | -161.0% | +978.7% | -92.9% | +246.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.