TMCI Q3 2021 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$89M

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$22M+51.5% YoY

Gross Profit

$17M80.4% margin

Operating Income

-$5M-25.3% margin

Net Income

-$6M-29.7% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$839,000

Balance Sheet

Total Assets

$138M

Total Liabilities

$40M

Stockholders' Equity

$97M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$14M	+51.5%
Gross Profit	$17M	$11M	+53.0%
Operating Income	-$5M	-$63,000	-8566.7%
Net Income	-$6M	-$3M	-141.7%