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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)

MetricFY2025FY2024FY2023FY2022FY2021
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.