TMCI Q3 2025 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

Q3 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$50M+11.4% YoY

Gross Profit

$40M79.1% margin

Operating Income

-$16M-31.2% margin

Net Income

-$16M-32.4% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$12M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$197M

Total Liabilities

$107M

Stockholders' Equity

$89M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$45M	+11.4%
Gross Profit	$40M	$36M	+9.9%
Operating Income	-$16M	-$15M	-3.6%
Net Income	-$16M	-$15M	-6.0%