TACTILE SYSTEMS TECHNOLOGY INC TCMD
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2016-07-28
TACTILE SYSTEMS TECHNOLOGY INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $329.5M | $293.0M | $274.4M | $246.8M | $208.1M |
| Gross profit | $250.1M | $216.7M | $195.1M | $176.0M | $148.2M |
| R&D expense | $8.5M | $8.8M | $7.8M | $7.1M | $5.7M |
| Operating income | $29.3M | $22.2M | $18.0M | -$12.8M | -$1.8M |
| Income tax | $12.3M | $6.5M | -$12.7M | $2.4M | $9.5M |
| Net income | $19.1M | $17.0M | $28.5M | -$17.9M | -$11.8M |
| EPS (diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
| Operating cash flow | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M |
| Free cash flow | $40.4M | $38.3M | $33.5M | $3.4M | $528,000 |
| Cash & equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M |
| Inventory | $14.0M | $18.7M | $22.5M | $23.1M | $19.2M |
| Total assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M |
| Total liabilities | $55.0M | $81.3M | $87.8M | $133.6M | $116.0M |
| Shareholders' equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M |
Source: SEC EDGAR filings · CIK 0001027838 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.