TMCI Q1 2025 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

Q1 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$53M+2.9% YoY

Gross Profit

$42M79.7% margin

Operating Income

-$16M-29.6% margin

Net Income

-$16M-30.3% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-23.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$655,000

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$206M

Total Liabilities

$101M

Stockholders' Equity

$105M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$51M	+2.9%
Gross Profit	$42M	$41M	+2.2%
Operating Income	-$16M	-$19M	+17.9%
Net Income	-$16M	-$19M	+14.7%