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TREACE MEDICAL CONCEPTS, INC. (TMCI)

For the quarter ending 2025-06-30, TMCI made $47,387K in revenue. -$17,405K in net income. Net profit margin of -36.73%.

Overview

Revenue
$47,387K
Net Income
-$17,405K
Net Profit Margin
-36.73%
EPS
-$0.28
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Revenue47,387 52,570 45,086
Cost of goods sold9,635 10,677 8,954
Gross profit37,752 41,893 36,132
Sales and marketing33,084 36,122 32,775
Research and development5,498 5,562 4,963
General and administrative16,144 15,791 13,528
Total operating expenses54,726 57,475 51,266
Loss from operations-16,974 -15,582 -15,134
Other income, net122 130 20
Interest income775 841 1,067
Interest expense1,321 1,311 1,313
Other non-operating income (expense), net-424 -340 -226
Net loss-17,398 -15,922 -15,360
Unrealized gain (loss) on marketable securities-7 -40 217
Comprehensive loss-17,405 -15,962 -15,143
Net loss per share attributable to common stockholders, basic-0.28 -0.25 -0.25
Net loss per share attributable to common stockholders, diluted-0.28 -0.25 -0.25
Weighted-average common stock outstanding, basic63,006,891 62,661,447 62,229,463
Weighted-average common stock outstanding, diluted63,006,891 62,661,447 62,229,463
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive loss-$17,405K Unrealized gain (loss) onmarketable securities-$7K Net loss-$17,398K Revenue$47,387K Loss from operations-$16,974K Other non-operatingincome (expense), net-$424K Gross profit$37,752K Interest income$775K Other income, net$122K Cost of goods sold$9,635K Total operatingexpenses$54,726K Interest expense$1,321K General andadministrative$16,144K Research and development$5,498K Sales and marketing$33,084K