TMCITreace Medical Concepts, Inc.

$104M

FY 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$213M+1.6% YoY

Gross Profit

$170M79.8% margin

Operating Income

-$54M-25.5% margin

Net Income

-$59M-27.7% margin

EPS (Diluted)

$-0.93

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$29M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$191M

Total Liabilities

$103M

Stockholders' Equity

$87M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$209M	+1.6%
Gross Profit	$170M	$168M	+0.9%
Operating Income	-$54M	-$56M	+2.8%
Net Income	-$59M	-$56M	-5.8%

TMCI FY 2025 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena