Company Analysis

Tactile Systems Technology, Inc. (TCMD)

Nasdaq: TCMD · Surgical & Medical Instruments & Apparatus · Minneapolis, MN · filing with the SEC since 2002
Grade6.6
◀ Past 6.8● Present 7.0▶ Future 5.7

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 17, 2026Feb 18, 2025Feb 20, 2024Feb 21, 2023Feb 23, 2022Feb 23, 2021Feb 26, 2020Feb 28, 2019Feb 26, 2018Feb 27, 2017
Revenue329,522292,984274,423246,785208,057187,130189,492143,751109,28384,542
Cost of revenue79,37676,29679,29070,80959,84454,32055,25641,49329,01522,940
Gross profit250,146216,688195,133175,976148,213132,810134,236102,25880,26861,602
Research and development8,4818,8327,8237,0885,6595,2645,1745,2895,0604,476
Sales and marketing121,237112,009107,119106,41886,77579,63478,92060,37144,39633,794
General and administrative88,70571,13562,07460,79656,80251,343r39,450r33,60826,91419,060
Total operating expenses220,867194,507177,092188,734149,975136,438123,73899,26876,37057,330
Operating income29,27922,18118,041-12,758-1,762-3,62810,4982,9903,8984,272
Interest expense1,0382,0854,1472,788······
Interest and investment income3,0973,3841,87460······
Total non-operating income (expense)··-2,271-2,715-5311,36763148629238
Income before income taxes31,33923,48915,770-15,473-2,293-2,26111,1293,4764,1904,310
Income tax expense12,2536,529-12,7452,3939,518-1,641158-3,147-1,6651,431
Net income including non-controlling interests19,08616,96028,515-17,866-11,811-62010,9716,6235,8552,879
Net income19,08616,96028,515-17,866-11,811-62010,9716,6235,8552,879
Net income to common shareholders···-17,866-11,811-62010,9716,6235,8551,632
Earnings per share, basic0.830.711.24-0.89-0.60-0.030.580.360.340.18
Earnings per share, diluted0.820.701.23-0.89-0.60-0.030.560.340.310.15
Weighted average shares, basic22,872,84123,883,72922,925,49720,067,96919,719,48519,346,92918,919,00718,252,68917,355,1758,913,042
Weighted average shares, diluted23,295,32824,138,24423,176,16920,067,96919,719,48519,346,92919,641,14319,347,63218,877,86310,758,684
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TCMD · research, not advice