TMCI Q1 2021 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

Q1 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$19M+66.2% YoY

Gross Profit

$15M82.2% margin

Operating Income

-$1M-7.5% margin

Net Income

-$2M-13.0% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-22.4%

Cash Flow

Operating Cash Flow

-$446,000

Free Cash Flow

-$642,000

Stock-Based Comp.

$402,000

Balance Sheet

Total Assets

$37M

Total Liabilities

$38M

Stockholders' Equity

-$684,000

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$11M	+66.2%
Gross Profit	$15M	$9M	+73.5%
Operating Income	-$1M	-$1M	-16.9%
Net Income	-$2M	-$2M	-51.3%