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Treace Medical Concepts, Inc. (TMCI)

Nasdaq: TMCI · Surgical & Medical Instruments & Apparatus · Ponte Vedra, FL · filing with the SEC since 2015
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Grade5.6
◀ Past 7.1● Present 5.7▶ Future 4.0
1 est.
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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 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 27, 2026Feb 27, 2025Feb 27, 2024Mar 8, 2023Mar 4, 2022··
Revenue212,690209,357187,118141,83894,41957,36539,416
Cost of revenue42,93841,09335,18125,532r16,888r12,4707,631
Gross profit169,752168,264151,937116,306r77,531r44,89531,785
Research and development20,28220,58915,44013,58410,2045,8475,070
Sales and marketing140,880147,643140,894104,567r65,405r31,65425,786
General and administrative62,74455,72047,03132,99918,4326,5394,464
Total operating expenses223,906223,952203,365151,150r94,041r44,04035,320
Operating income-54,154-55,688-51,428-34,844-16,510855-3,535
Interest expense5,3205,2565,1674,3984,0602,777841
Interest and investment income2,7774,8776,7261,313r17r-1,746111
Other income (expense), net-4,848-551,901-7,971-4,042-4,523-730
Income tax expense0000000
Net income including non-controlling interests-59,002-55,743-49,527-42,815-20,552-3,668-4,265
Net income-59,002-55,743-49,527-42,815-20,552-3,668-4,265
Net income to common shareholders··-49,527-42,815-20,748-4,308-4,905
Earnings per share, basic-0.93-0.90-0.81-0.77-0.43-0.12·
Earnings per share, diluted-0.93-0.90-0.81-0.77-0.43-0.12·
Earnings per share, basic and diluted····-0.43-0.12-0.13
Weighted average shares, basic63,269,00362,112,03760,852,15355,276,83448,415,67937,068,965·
Weighted average shares, diluted63,269,00362,112,03760,852,15355,276,83448,415,67937,068,965·
Weighted average shares, basic and diluted····48,415,67937,068,96536,911,586
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:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
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:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
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
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
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
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TMCI · research, not advice