TMCI FY 2023 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

FY 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$187M+31.9% YoY

Gross Profit

$152M81.2% margin

Operating Income

-$51M-27.5% margin

Net Income

-$50M-26.5% margin

EPS (Diluted)

$-0.81

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$46M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$252M

Total Liabilities

$114M

Stockholders' Equity

$138M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$142M	+31.9%
Gross Profit	$152M	$114M	+32.9%
Operating Income	-$51M	-$35M	-47.6%
Net Income	-$50M	-$43M	-15.7%