TMCI FY 2022 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

FY 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$142M+50.2% YoY

Gross Profit

$114M80.6% margin

Operating Income

-$35M-24.6% margin

Net Income

-$43M-30.2% margin

EPS (Diluted)

$-0.77

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$45M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$159M

Total Liabilities

$98M

Stockholders' Equity

$61M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$94M	+50.2%
Gross Profit	$114M	$78M	+47.4%
Operating Income	-$35M	-$17M	-111.0%
Net Income	-$43M	-$21M	-108.3%