TMCI Q1 2022 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

Q1 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$29M+55.3% YoY

Gross Profit

$24M82.3% margin

Operating Income

-$8M-27.9% margin

Net Income

-$9M-31.1% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-13.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$147M

Total Liabilities

$60M

Stockholders' Equity

$87M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$19M	+55.3%
Gross Profit	$24M	$15M	+55.5%
Operating Income	-$8M	-$1M	-477.5%
Net Income	-$9M	-$2M	-271.5%