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    TACTILE SYSTEMS TECHNOLOGY INC

    Company overview

    Market capitalization
    $516.93M
    Employees
    1,086
    Latest publication
    2026-09-29
    About TACTILE SYSTEMS TECHNOLOGY INC

    Tactile Systems Technology, Inc., a medical technology company, develops and provides medical devices to treat underserved chronic diseases in the United States. It offers Flexitouch Plus system, a pneumatic compression device for the treatment of lymphedema, phlebolymphedema, lipedema, venous insufficiencies, and other types of edema and leg ulcers; Entre Plus System, a pneumatic compression device for the at-home treatment of lymphedema, chronic edema, venous insufficiency, and chronic wounds. The company also provides Nimbl, a pneumatic compression platform for the treatment of upper extremity lymphedema; Kylee, a mobile application to help patients learn about lymphedema, track their symptoms, and treatment, as well as to share their progress with their doctor; and AffloVest, a portable high frequency chest wall oscillation vest to treat patients with retained pulmonary secretions resulting from bronchiectasis, cystic fibrosis, and various neuromuscular disorders. Tactile Systems Technology, Inc. was incorporated in 1995 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue85,698,000USD103,594,000USD85,755,000USD78,905,000USD85,585,000USD73,093,000USD73,218,000USD77,652,000USD
    Cost Of Revenue17,628,000USD25,032,000USD20,754,000USD20,112,000USD21,216,000USD18,939,000USD19,115,000USD21,645,000USD
    Gross Profit58,861,000USD78,562,000USD65,001,000USD58,793,000USD64,369,000USD54,154,000USD54,103,000USD56,007,000USD
    Research Development2,501,000USD2,531,000USD2,191,000USD2,018,000USD2,038,000USD2,417,000USD2,234,000USD1,793,000USD
    Total Operating Expenses58,523,000USD59,787,000USD54,038,000USD54,710,000USD51,854,000USD47,373,000USD48,254,000USD44,207,000USD
    Operating Income6,800,000USD18,775,000USD10,963,000USD4,083,000USD12,515,000USD6,781,000USD5,849,000USD11,800,000USD
    Income Before Tax7,368,000USD19,449,000USD11,437,000USD4,524,000USD12,991,000USD7,233,000USD6,074,000USD11,764,000USD
    Net Income7,785,000USD10,634,000USD8,209,000USD3,217,000USD9,716,000USD5,155,000USD4,298,000USD8,202,000USD
    Selling General Administrative—25,231,000USD21,442,000USD22,034,000USD19,977,000USD18,118,000USD16,779,000USD15,200,000USD
    Unclassified Operating Expenses—32,025,000USD——————
    Interest Income—685,000USD667,000USD850,000USD——754,000USD—
    Interest Expense—11,000USD193,000USD410,000USD1,964,000USD—529,000USD993,000USD
    Net Interest Income—674,000USD474,000USD440,000USD——225,000USD—
    Income Tax Expense—8,815,000USD3,228,000USD1,307,000USD3,275,000USD2,078,000USD1,776,000USD3,562,000USD
    Tax Provision—8,815,000USD3,228,000USD1,307,000USD3,275,000USD2,078,000USD1,776,000USD3,562,000USD
    Net Income From Continuing Ops—10,634,000USD8,209,000USD3,217,000USD9,716,000USD5,155,000USD4,298,000USD8,202,000USD
    Ebit—19,460,000USD11,437,000USD4,934,000USD15,908,000USD7,233,000USD6,603,000USD12,357,000USD
    Ebitda—21,080,000USD13,075,000USD6,593,000USD17,629,000USD8,967,000USD8,314,000USD13,941,000USD
    Depreciation And Amortization—1,620,000USD1,638,000USD1,659,000USD1,721,000USD1,734,000USD1,711,000USD1,584,000USD
    Reconciled Depreciation—1,620,000USD1,638,000USD1,659,000USD1,721,000USD1,734,000USD1,711,000USD1,584,000USD
    Total Other Income Expense Net—674,000USD474,000USD441,000USD476,000USD452,000USD225,000USD-36,000USD
    Selling And Marketing Expenses——29,809,000USD30,039,000USD29,206,000USD26,838,000USD28,608,000USD26,581,000USD
    Source0001104659-26-093346PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue329,522,000USD292,984,000USD274,423,000USD208,057,000USD189,492,000USD143,751,000USD109,283,000USD84,542,000USD
    Cost Of Revenue81,820,000USD76,296,000USD79,290,000USD59,844,000USD55,256,000USD41,493,000USD29,015,000USD22,940,000USD
    Gross Profit247,702,000USD216,688,000USD195,133,000USD148,213,000USD134,236,000USD102,258,000USD80,268,000USD61,602,000USD
    Research Development8,481,000USD8,832,000USD7,823,000USD5,659,000USD5,174,000USD5,289,000USD5,060,000USD4,476,000USD
    Selling General Administrative88,705,000USD71,135,000USD62,074,000USD56,802,000USD39,450,000USD33,608,000USD26,914,000USD19,060,000USD
    Selling And Marketing Expenses121,237,000USD112,009,000USD107,119,000USD86,775,000USD78,920,000USD60,371,000USD44,396,000USD33,794,000USD
    Total Operating Expenses218,423,000USD194,507,000USD177,092,000USD149,975,000USD123,738,000USD99,268,000USD76,370,000USD57,330,000USD
    Operating Income29,279,000USD22,181,000USD18,041,000USD-1,762,000USD10,498,000USD2,990,000USD3,898,000USD4,272,000USD
    Interest Income3,097,000USD3,384,000USD1,874,000USD—————
    Interest Expense1,038,000USD2,085,000USD4,147,000USD531,000USD631,000USD0USD0USD0USD
    Net Interest Income2,059,000USD1,299,000USD-2,273,000USD—————
    Income Before Tax31,339,000USD23,489,000USD15,770,000USD-2,293,000USD11,129,000USD3,476,000USD4,190,000USD4,310,000USD
    Income Tax Expense12,253,000USD6,529,000USD-12,745,000USD9,518,000USD158,000USD-3,147,000USD-1,665,000USD1,431,000USD
    Tax Provision12,253,000USD6,529,000USD-12,745,000USD9,518,000USD158,000USD-3,147,000USD-1,665,000USD1,431,000USD
    Net Income19,086,000USD16,960,000USD28,515,000USD-11,811,000USD10,971,000USD6,623,000USD5,855,000USD2,879,000USD
    Net Income From Continuing Ops19,086,000USD16,960,000USD28,515,000USD-11,811,000USD10,971,000USD6,623,000USD5,855,000USD2,879,000USD
    Ebit32,377,000USD25,574,000USD19,917,000USD-2,293,000USD10,498,000USD-645,000USD2,049,000USD4,272,000USD
    Ebitda39,020,000USD32,374,000USD26,417,000USD1,388,000USD14,036,000USD2,990,000USD3,898,000USD5,071,000USD
    Depreciation And Amortization6,643,000USD6,800,000USD6,500,000USD3,681,000USD3,538,000USD3,635,000USD1,849,000USD799,000USD
    Reconciled Depreciation6,643,000USD6,800,000USD6,500,000USD3,681,000USD3,538,000USD3,635,000USD1,849,000USD—
    Total Other Income Expense Net2,060,000USD1,308,000USD-2,271,000USD-531,000USD631,000USD486,000USD292,000USD38,000USD
    Unclassified Operating Expenses—2,531,000USD——————
    Non Operating Income Net Other———-531,000USD631,000USD486,000USD292,000USD38,000USD
    Net Income Applicable To Common Shares———-11,811,000USD10,971,000USD6,623,000USD5,855,000USD1,632,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets279,668,000USD272,116,000USD273,942,000USD259,177,000USD273,048,000USD280,242,000USD297,924,000USD287,724,000USD
    Cash And Equivalents69,853,000USD———————
    Total Current Assets157,602,000USD152,842,000USD165,167,000USD141,399,000USD152,987,000USD160,122,000USD177,563,000USD162,372,000USD
    Total Liabilities55,832,000USD———————
    Total Current Liabilities38,253,000USD36,012,000USD40,957,000USD39,186,000USD40,403,000USD35,401,000USD40,704,000USD37,154,000USD
    Net Receivables43,140,000USD38,219,000USD43,876,000USD52,100,000USD33,543,000USD36,886,000USD44,937,000USD39,970,000USD
    Inventory16,845,000USD16,581,000USD14,025,000USD16,084,000USD17,111,000USD18,867,000USD18,666,000USD21,176,000USD
    Property Plant Equipment Net5,849,000USD18,506,000USD18,915,000USD20,211,000USD20,359,000USD21,565,000USD22,236,000USD23,431,000USD
    Goodwill39,554,000USD———————
    Intangible Assets—42,306,000USD39,167,000USD40,023,000USD40,904,000USD41,866,000USD42,789,000USD43,708,000USD
    Other Current Assets—23,049,000USD23,820,000USD7,250,000USD6,348,000USD5,900,000USD5,053,000USD5,127,000USD
    Total Liab—54,250,000USD55,040,000USD54,228,000USD78,122,000USD74,611,000USD81,327,000USD79,823,000USD
    Total Stockholder Equity—217,866,000USD218,902,000USD204,949,000USD194,926,000USD205,631,000USD216,597,000USD207,901,000USD
    Other Current Liab—23,490,000USD31,366,000USD28,053,000USD24,562,000USD21,250,000USD28,048,000USD23,246,000USD
    Common Stock—22,000USD22,000USD22,000USD22,000USD24,000USD24,000USD24,000USD
    Capital Stock—22,000USD22,000USD22,000USD22,000USD24,000USD24,000USD24,000USD
    Retained Earnings—53,177,000USD54,940,000USD44,306,000USD36,097,000USD32,880,000USD35,854,000USD26,138,000USD
    Good Will—39,554,000USD31,063,000USD31,063,000USD31,063,000USD31,063,000USD31,063,000USD31,063,000USD
    Cash—74,993,000USD83,446,000USD65,965,000USD81,528,000USD83,619,000USD94,367,000USD82,146,000USD
    Cash And Short Term Investments—74,993,000USD83,446,000USD65,965,000USD95,985,000USD98,469,000USD108,907,000USD96,099,000USD
    Net Debt—-59,819,000USD-67,488,000USD-49,234,000USD-39,354,000USD-39,973,000USD-49,256,000USD-35,581,000USD
    Short Term Debt—3,237,000USD3,195,000USD3,144,000USD6,051,000USD5,992,000USD5,936,000USD5,839,000USD
    Short Long Term Debt Total—15,174,000USD15,958,000USD16,731,000USD42,174,000USD43,646,000USD45,111,000USD46,565,000USD
    Short Term Investments—15,198,000USD15,754,000USD14,843,000USD14,457,000USD14,850,000USD14,540,000USD13,953,000USD
    Accounts Payable—7,124,000USD4,968,000USD7,989,000USD8,025,000USD7,224,000USD5,648,000USD7,290,000USD
    Property Plant Equipment Gross—18,506,000USD31,602,000USD20,211,000USD20,359,000USD21,565,000USD33,212,000USD23,431,000USD
    Common Stock Shares Outstanding—22,561,053shares23,043,226shares22,513,140shares23,237,671shares23,710,643shares24,473,898shares24,254,176shares
    Non Current Assets Total—119,274,000USD108,775,000USD117,778,000USD120,061,000USD120,120,000USD120,361,000USD125,352,000USD
    Non Current Liabilities Total—18,238,000USD14,083,000USD15,042,000USD37,719,000USD39,210,000USD40,623,000USD42,669,000USD
    Non Current Liabilities Other—4,863,000USD——————
    Non Currrent Assets Other—10,187,000USD19,330,000USD9,736,000USD9,402,000USD7,567,000USD5,962,000USD7,431,000USD
    Net Working Capital—116,830,000USD124,210,000USD102,213,000USD112,584,000USD124,721,000USD136,859,000USD125,218,000USD
    Unclassified Current Assets—-15,198,000USD-15,754,000USD-14,843,000USD————
    Unclassified Non Current Assets—8,721,000USD—16,745,000USD18,333,000USD18,059,000USD18,311,000USD19,719,000USD
    Unclassified Current Liabilities—2,161,000USD1,428,000USD—-1,191,000USD-2,021,000USD-1,884,000USD-2,788,000USD
    Unclassified Non Current Liabilities—13,375,000USD14,083,000USD15,042,000USD15,976,000USD16,729,000USD17,403,000USD18,710,000USD
    Unclassified Equity—164,645,000USD163,918,000USD160,599,000USD158,785,000USD172,703,000USD180,695,000USD181,715,000USD
    Short Long Term Debt————2,956,000USD2,956,000USD2,956,000USD2,956,000USD
    Long Term Debt————21,743,000USD22,481,000USD23,220,000USD23,959,000USD
    Current Deferred Revenue———————611,000USD
    Source0001104659-26-093346PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets273,942,000USD297,924,000USD281,438,000USD254,996,000USD244,270,000USD174,087,000USD151,752,000USD107,071,000USD
    Intangible Assets39,167,000USD42,789,000USD46,724,000USD50,375,000USD54,081,000USD1,680,000USD5,312,000USD5,339,000USD
    Other Current Assets23,820,000USD5,053,000USD4,366,000USD3,754,000USD4,141,000USD2,638,000USD2,451,000USD1,762,000USD
    Total Liab55,040,000USD81,327,000USD87,796,000USD133,596,000USD116,043,000USD49,337,000USD39,157,000USD17,801,000USD
    Total Stockholder Equity218,902,000USD216,597,000USD193,642,000USD121,400,000USD128,227,000USD124,750,000USD112,595,000USD89,270,000USD
    Other Current Liab31,366,000USD28,048,000USD26,985,000USD46,395,000USD23,850,000USD17,660,000USD15,299,000USD11,030,000USD
    Common Stock22,000USD24,000USD24,000USD20,000USD20,000USD19,000USD19,000USD19,000USD
    Capital Stock22,000USD24,000USD24,000USD20,000USD20,000USD19,000USD19,000USD19,000USD
    Retained Earnings54,940,000USD35,854,000USD18,894,000USD-9,621,000USD8,245,000USD20,056,000USD20,676,000USD9,705,000USD
    Good Will31,063,000USD31,063,000USD31,063,000USD31,063,000USD31,063,000USD0USD——
    Cash83,446,000USD94,367,000USD61,033,000USD21,929,000USD28,229,000USD47,855,000USD22,770,000USD20,099,000USD
    Cash And Short Term Investments83,446,000USD108,907,000USD75,228,000USD38,059,000USD40,711,000USD58,563,000USD53,381,000USD45,885,000USD
    Total Current Assets165,167,000USD177,563,000USD145,294,000USD119,763,000USD113,547,000USD123,613,000USD108,335,000USD84,961,000USD
    Total Current Liabilities40,957,000USD40,704,000USD41,057,000USD64,330,000USD34,461,000USD26,714,000USD21,428,000USD16,076,000USD
    Net Debt-67,488,000USD-49,256,000USD-10,658,000USD50,300,000USD52,381,000USD-26,461,000USD-6,182,000USD-20,094,000USD
    Short Term Debt3,195,000USD5,936,000USD5,763,000USD5,468,000USD5,466,000USD2,006,000USD1,454,000USD5,000USD
    Short Long Term Debt Total15,958,000USD45,111,000USD50,375,000USD72,229,000USD80,610,000USD21,394,000USD16,588,000USD5,000USD
    Short Term Investments15,754,000USD14,540,000USD14,195,000USD16,130,000USD12,482,000USD10,708,000USD30,611,000USD25,786,000USD
    Net Receivables43,876,000USD44,937,000USD43,173,000USD54,826,000USD49,478,000USD43,849,000USD33,444,000USD26,125,000USD
    Inventory14,025,000USD18,666,000USD22,527,000USD23,124,000USD19,217,000USD18,563,000USD19,059,000USD11,189,000USD
    Accounts Payable4,968,000USD5,648,000USD6,659,000USD9,984,000USD5,023,000USD4,197,000USD3,843,000USD5,110,000USD
    Property Plant Equipment Net18,915,000USD22,236,000USD25,323,000USD27,399,000USD30,734,000USD27,089,000USD23,293,000USD4,810,000USD
    Property Plant Equipment Gross31,602,000USD33,212,000USD33,906,000USD27,399,000USD30,734,000USD6,957,000USD23,293,000USD4,810,000USD
    Common Stock Shares Outstanding23,295,328shares24,138,244shares23,176,169shares20,067,969shares19,719,485shares19,346,929shares19,641,143shares19,347,632shares
    Non Current Assets Total108,775,000USD120,361,000USD136,144,000USD135,233,000USD130,723,000USD50,474,000USD43,417,000USD22,110,000USD
    Non Current Liabilities Total14,083,000USD40,623,000USD46,739,000USD69,266,000USD81,582,000USD22,623,000USD17,729,000USD1,725,000USD
    Non Currrent Assets Other19,330,000USD5,962,000USD13,656,000USD26,396,000USD14,845,000USD11,507,000USD5,842,000USD1,257,000USD
    Net Working Capital124,210,000USD136,859,000USD104,237,000USD55,433,000USD79,086,000USD96,899,000USD86,907,000USD68,885,000USD
    Unclassified Current Assets-15,754,000USD———————
    Unclassified Current Liabilities1,428,000USD-1,884,000USD-25,466,000USD—-23,505,000USD-15,818,000USD-14,396,000USD—
    Unclassified Non Current Liabilities14,083,000USD17,403,000USD20,563,000USD-2,505,000USD-6,438,000USD-3,235,000USD-2,595,000USD-1,725,000USD
    Unclassified Equity163,918,000USD180,695,000USD174,700,000USD130,981,000USD119,942,000USD104,656,000USD91,855,000USD79,535,000USD
    Short Long Term Debt—2,956,000USD2,956,000USD2,968,000USD6,210,000USD———
    Long Term Debt—23,220,000USD26,176,000USD45,895,000USD51,790,000USD———
    Unclassified Non Current Assets—18,311,000USD19,378,000USD-26,096,000USD-14,845,000USD-31,639,000USD-5,792,000USD-1,257,000USD
    Current Deferred Revenue——24,160,000USD—17,417,000USD18,669,000USD15,228,000USD-5,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD26,000USD-8,000USD
    Other Liab———2,505,000USD6,438,000USD3,235,000USD2,595,000USD1,725,000USD
    Other Assets———26,096,000USD14,845,000USD41,837,000USD14,112,000USD11,311,000USD
    Non Current Liabilities Other———23,371,000USD29,760,000USD22,623,000USD17,729,000USD1,725,000USD
    Net Tangible Assets———39,962,000USD43,083,000USD123,070,000USD107,283,000USD83,931,000USD
    Deferred Long Term Liab————32,000USD———
    Long Term Investments——————650,000USD650,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,763,000USD10,634,000USD8,209,000USD3,217,000USD-2,974,000USD9,716,000USD5,155,000USD4,298,000USD
    Depreciation1,639,000USD1,620,000USD1,638,000USD1,659,000USD1,726,000USD1,721,000USD1,734,000USD1,711,000USD
    Stock Based Compensation1,780,000USD2,538,000USD1,814,000USD1,939,000USD2,066,000USD1,850,000USD2,070,000USD1,860,000USD
    Other Non Cash Items73,000USD10,000USD3,022,000USD63,000USD5,000USD-8,000USD254,000USD54,000USD
    Change To Account Receivables5,676,000USD-6,619,000USD-4,171,000USD2,607,000USD9,244,000USD-1,339,000USD2,848,000USD998,000USD
    Change To Inventory-2,556,000USD2,059,000USD1,027,000USD1,756,000USD-201,000USD2,510,000USD-2,330,000USD1,998,000USD
    Change In Working Capital-2,092,000USD-4,468,000USD-2,908,000USD8,153,000USD-658,000USD1,646,000USD1,354,000USD5,333,000USD
    Total Cash From Operating Activities-339,000USD17,296,000USD10,341,000USD14,757,000USD417,000USD16,333,000USD10,256,000USD13,142,000USD
    Capital Expenditures-835,000USD-577,000USD-1,154,000USD-397,000USD-407,000USD-492,000USD-978,000USD-537,000USD
    Free Cash Flow-1,174,000USD16,719,000USD9,187,000USD14,360,000USD10,000USD15,841,000USD9,278,000USD12,605,000USD
    Total Cashflows From Investing Activities-7,061,000USD-577,000USD-1,154,000USD-397,000USD-407,000USD-492,000USD-978,000USD-525,000USD
    Net Borrowings0USD0USD-24,750,000USD-750,000USD-750,000USD-750,000USD-750,000USD—
    Total Cash From Financing Activities-1,053,000USD762,000USD-24,750,000USD-16,451,000USD-10,758,000USD-3,620,000USD-750,000USD295,000USD
    Sale Purchase Of Stock-1,073,000USD1,000USD0USD-16,544,000USD-10,018,000USD-3,508,000USD1,044,000USD0USD
    Change In Cash-8,453,000USD17,481,000USD-15,563,000USD-2,091,000USD-10,748,000USD12,221,000USD8,528,000USD12,912,000USD
    Begin Period Cash Flow83,446,000USD65,965,000USD81,528,000USD83,619,000USD94,367,000USD82,146,000USD73,618,000USD60,706,000USD
    End Period Cash Flow74,993,000USD83,446,000USD65,965,000USD81,528,000USD83,619,000USD94,367,000USD82,146,000USD73,618,000USD
    Other Cashflows From Investing Activities-14,000USD-67,000USD-32,000USD-28,000USD-28,000USD-32,000USD-28,000USD-25,000USD
    Other Cashflows From Financing Activities-1,053,000USD—-24,750,000USD843,000USD10,000USD638,000USD-978,000USD1,045,000USD
    Unclassified Investing Cash Flow-6,212,000USD—1,186,000USD———1,006,000USD—
    Unclassified Financing Cash Flow1,073,000USD—24,750,000USD—————
    Unclassified Operating Cash Flow—6,962,000USD-1,434,000USD——1,408,000USD——
    Investments——-1,154,000USD-397,000USD-407,000USD-492,000USD-978,000USD-525,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,086,000USD16,960,000USD28,515,000USD-17,866,000USD-11,811,000USD-620,000USD10,971,000USD6,623,000USD
    Depreciation6,643,000USD6,800,000USD6,500,000USD6,268,000USD3,700,000USD2,794,000USD3,538,000USD3,635,000USD
    Stock Based Compensation8,357,000USD7,819,000USD7,547,000USD9,600,000USD10,173,000USD10,689,000USD9,824,000USD7,974,000USD
    Other Non Cash Items78,000USD300,000USD-2,433,000USD11,870,000USD-199,000USD3,923,000USD848,000USD2,538,000USD
    Change To Account Receivables-153,000USD9,172,000USD23,778,000USD-15,562,000USD-9,043,000USD-15,654,000USD-11,412,000USD-5,875,000USD
    Change To Inventory4,641,000USD3,861,000USD597,000USD-3,907,000USD972,000USD318,000USD-7,870,000USD-870,000USD
    Change In Working Capital119,000USD7,709,000USD15,104,000USD-4,631,000USD-9,462,000USD-12,759,000USD-22,525,000USD-5,581,000USD
    Total Cash From Operating Activities42,811,000USD40,655,000USD35,855,000USD5,209,000USD2,631,000USD2,794,000USD2,510,000USD9,007,000USD
    Capital Expenditures-2,380,000USD-2,509,000USD-2,481,000USD-1,920,000USD-2,355,000USD-2,291,000USD-5,988,000USD-9,546,000USD
    Free Cash Flow40,431,000USD38,146,000USD33,374,000USD3,289,000USD276,000USD503,000USD-3,478,000USD-539,000USD
    Total Cashflows From Investing Activities-2,535,000USD-2,497,000USD-2,481,000USD-1,909,000USD-82,184,000USD20,179,000USD-2,335,000USD-14,726,000USD
    Net Borrowings-26,250,000USD-3,000,000USD-19,750,000USD-6,039,000USD54,812,000USD55,000,000USD55,000,000USD55,000,000USD
    Total Cash From Financing Activities-51,197,000USD-4,824,000USD5,730,000USD-9,600,000USD59,927,000USD2,112,000USD2,496,000USD1,850,000USD
    Sale Purchase Of Stock-26,561,000USD-3,508,000USD1,541,000USD1,286,000USD-1,173,000USD-1,854,000USD-3,391,000USD-2,379,000USD
    Issuance Of Capital Stock0USD0USD34,625,000USD0USD0USD——0USD
    Change In Cash-10,921,000USD33,334,000USD39,104,000USD-6,300,000USD-19,626,000USD25,085,000USD2,671,000USD-3,869,000USD
    Begin Period Cash Flow94,367,000USD61,033,000USD21,929,000USD28,229,000USD47,855,000USD22,770,000USD20,099,000USD23,968,000USD
    End Period Cash Flow83,446,000USD94,367,000USD61,033,000USD21,929,000USD28,229,000USD47,855,000USD22,770,000USD20,099,000USD
    Other Cashflows From Investing Activities-155,000USD-105,000USD-157,000USD-129,000USD-252,000USD-262,000USD-542,000USD-5,850,000USD
    Other Cashflows From Financing Activities-51,197,000USD1,684,000USD-9,145,000USD-3,600,000USD4,927,000USD2,112,000USD2,496,000USD1,850,000USD
    Unclassified Operating Cash Flow8,528,000USD1,067,000USD-19,378,000USD—10,230,000USD-1,233,000USD—-6,182,000USD
    Unclassified Financing Cash Flow52,811,000USD—41,348,000USD—62,461,000USD-53,146,000USD-51,609,000USD-52,621,000USD
    Investments—-2,497,000USD-2,481,000USD-1,909,000USD-82,184,000USD22,470,000USD3,653,000USD-5,180,000USD
    Unclassified Investing Cash Flow—2,614,000USD2,638,000USD2,049,000USD2,607,000USD——5,850,000USD
    Dividends Paid——-8,264,000USD-1,439,000USD-61,100,000USD——0USD
    Change To Liabilities———9,922,000USD1,377,000USD1,827,000USD1,288,000USD1,393,000USD
    Cash And Cash Equivalents Changes———-6,300,000USD-19,626,000USD25,085,000USD2,671,000USD-3,869,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2021Quarterly · 2021-06-30ProductLymphedema Products — Product43,630,000USD0001558370-22-011459
    Q2 2021Quarterly · 2021-06-30ProductLymphedema Products — Rental Product Service7,430,000USD0001558370-22-011459
    Q1 2021Quarterly · 2021-03-31ProductLymphedema Products — Product36,125,000USD0001558370-22-006649
    Q1 2021Quarterly · 2021-03-31ProductLymphedema Products — Rental Product Service6,647,000USD0001558370-22-006649
    FY 2020Yearly · 2020-12-31ProductFlexitouch System — Product161,497,000USD0001558370-23-001580
    FY 2020Yearly · 2020-12-31ProductFlexitouch System — Rental Product Service25,633,000USD0001558370-23-001580
    Q3 2020Quarterly · 2020-09-30ProductFlexitouch System42,908,000USD0001558370-20-012258
    Q3 2020Quarterly · 2020-09-30ProductRental Product Service6,519,000USD0001558370-20-012258

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.