For the year ending 2025-12-31, TMCI made $212,690K in revenue. -$59,027K in net income. Net profit margin of -27.75%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 212,690 | 209,357 | ||
| Cost of goods sold | 42,938 | 41,093 | ||
| Gross profit | 169,752 | 168,264 | ||
| Sales and marketing | 140,880 | 147,643 | ||
| Research and development | 20,282 | 20,589 | ||
| General and administrative | 62,744 | 55,720 | ||
| Total operating expenses | 223,906 | 223,952 | ||
| Loss from operations | -54,154 | -55,688 | ||
| Interest income | 2,777 | 4,877 | ||
| Interest expense | 5,320 | 5,256 | ||
| Debt extinguishment loss | -2,737 | - | ||
| Other income, net | 432 | 324 | ||
| Other non-operating income (expense), net | -4,848 | -55 | ||
| Net loss | -59,002 | -55,743 | ||
| Unrealized gain (loss) on marketable securities | -25 | -66 | ||
| Comprehensive loss | -59,027 | -55,809 | ||
| Basic EPS | -0.93 | -0.9 | ||
| Diluted EPS | -0.93 | -0.9 | ||
| Basic Average Shares | 63,269,003 | 62,112,037 | ||
| Diluted Average Shares | 63,269,003 | 62,112,037 | ||
TREACE MEDICAL CONCEPTS, INC. (TMCI)
TREACE MEDICAL CONCEPTS, INC. (TMCI)