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For the quarter ending 2025-09-30, TMCI made $50,214K in revenue. -$16,255K in net income. Net profit margin of -32.37%.

Income Overview

Revenue
$50,214K
Net Income
-$16,255K
Net Profit Margin
-32.37%
EPS
-$0.26
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
50,214 47,387 52,570 54,757
Cost of goods sold
10,508 9,635 10,677 10,713
Gross profit
39,706 37,752 41,893 44,044
Sales and marketing
34,421 33,084 36,122 38,289
Research and development
4,680 5,498 5,562 5,209
General and administrative
16,281 16,144 15,791 14,064
Total operating expenses
55,382 54,726 57,475 57,562
Loss from operations
-15,676 -16,974 -15,582 -13,518
Interest income
634 775 841 1,270
Interest expense
1,338 1,321 1,311 1,314
Other income, net
92 122 130 101
Other non-operating income (expense), net
-612 -424 -340 57
Net loss
-16,288 -17,398 -15,922 -13,461
Unrealized gain (loss) on marketable securities
33 -7 -40 -94
Comprehensive loss
-16,255 -17,405 -15,962 -13,555
Net loss per share attributable to common stockholders, basic
-0.26 -0.28 -0.25 -0.217
Net loss per share attributable to common stockholders, diluted
-0.26 -0.28 -0.25 -0.217
Weighted-average common stock outstanding, basic
63,515,372 63,006,891 62,661,447 -39,142
Weighted-average common stock outstanding, diluted
63,515,372 63,006,891 62,661,447 -39,142
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$16,255K Unrealized gain (loss) onmarketable securities$33K Net loss-$16,288K Revenue$50,214K Other non-operatingincome (expense), net-$612K Loss from operations-$15,676K Other income, net$92K Interest income$634K Gross profit$39,706K Cost of goods sold$10,508K Interest expense$1,338K Total operatingexpenses$55,382K General andadministrative$16,281K Research and development$4,680K Sales and marketing$34,421K

TREACE MEDICAL CONCEPTS, INC. (TMCI)

TREACE MEDICAL CONCEPTS, INC. (TMCI)