TMCI Q2 2021 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$89M

Q2 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$21M+166.9% YoY

Gross Profit

$17M80.9% margin

Operating Income

-$4M-19.6% margin

Net Income

-$5M-24.6% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$875,000

Balance Sheet

Total Assets

$142M

Total Liabilities

$39M

Stockholders' Equity

$103M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$8M	+166.9%
Gross Profit	$17M	$6M	+195.5%
Operating Income	-$4M	-$2M	-166.9%
Net Income	-$5M	-$2M	-157.6%