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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$45,376K
Net Income
-$15,899K
Net Profit Margin
-35.04%
EPS
-$0.24
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
45,376
47,198
62,519
50,214
Cost of goods sold
9,769
9,791
12,118
10,508
Gross profit
35,607
37,407
50,401
39,706
Sales and marketing
30,940
33,775
37,253
34,421
Research and development
4,376
4,622
4,542
4,680
General and administrative
15,249
16,177
14,528
16,281
Total operating expenses
50,565
54,574
56,323
55,382
Loss from operations
-14,958
-17,167
-5,922
-15,676
Interest income
445
501
527
634
Interest expense
1,562
1,570
1,350
1,338
Debt extinguishment loss
-
-
-2,737
-
Other income, net
202
275
88
92
Other non-operating income (expense), net
-915
-794
-3,472
-612
Net loss
-15,873
-17,961
-9,394
-16,288
Unrealized gain (loss) on marketable securities
-26
-98
-11
33
Comprehensive loss
-15,899
-18,059
-9,405
-16,255
Basic EPS
-0.24
-0.28
-0.147
-0.26
Diluted EPS
-0.24
-0.28
-0.147
-0.26
Basic Average Shares
65,049,844
64,592,681
63,892,302
63,515,372
Diluted Average Shares
65,049,844
64,592,681
63,892,302
63,515,372
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
TMCI Income Statement Sankey Diagram
Sankey diagram visualizing TMCI income statement for the period
Comprehensive loss
-$15,899K
(8.65%↑ Y/Y)
Net loss
-$15,873K
(8.77%↑ Y/Y)
Unrealized gain (loss) on
marketable securities
-$26K
(-271.43%↓ Y/Y)
Revenue
$45,376K
(-4.24%↓ Y/Y)
Loss from operations
-$14,958K
(11.88%↑ Y/Y)
Other non-operating
income (expense), net
-$915K
(-115.80%↓ Y/Y)
Gross profit
$35,607K
(-5.68%↓ Y/Y)
Interest income
$445K
(-42.58%↓ Y/Y)
Other income, net
$202K
(65.57%↑ Y/Y)
Cost of goods sold
$9,769K
(1.39%↑ Y/Y)
Total operating
expenses
$50,565K
(-7.60%↓ Y/Y)
Interest expense
$1,562K
(18.24%↑ Y/Y)
Sales and marketing
$30,940K
(-6.48%↓ Y/Y)
General and
administrative
$15,249K
(-5.54%↓ Y/Y)
Research and development
$4,376K
(-20.41%↓ Y/Y)
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TREACE MEDICAL CONCEPTS, INC. (TMCI)
TREACE MEDICAL CONCEPTS, INC. (TMCI)