TMCI FY 2021 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

FY 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$94M+64.6% YoY

Gross Profit

$78M82.1% margin

Operating Income

-$17M-17.5% margin

Net Income

-$21M-21.8% margin

EPS (Diluted)

$-0.38

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$141M

Total Liabilities

$48M

Stockholders' Equity

$93M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$57M	+64.6%
Gross Profit	$78M	$45M	+72.7%
Operating Income	-$17M	$855,000	-2031.0%
Net Income	-$21M	-$4M	-460.3%