TMCI FY 2020 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$89M

FY 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$57M+45.5% YoY

Gross Profit

$45M78.3% margin

Operating Income

$855,0001.5% margin

Net Income

-$4M-6.4% margin

EPS (Diluted)

$-0.08

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$919,000

Balance Sheet

Total Assets

$42M

Total Liabilities

$41M

Stockholders' Equity

$776,000

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$39M	+45.5%
Gross Profit	$45M	$32M	+41.2%
Operating Income	$855,000	-$4M	+124.2%
Net Income	-$4M	-$4M	+14.0%