TMCI Q4 2021 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$33M+38.7% YoY

Gross Profit

$27M81.1% margin

Operating Income

-$6M-16.7% margin

Net Income

-$7M-19.8% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+54.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$141M

Total Liabilities

$48M

Stockholders' Equity

$93M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$24M	+38.7%
Gross Profit	$27M	$19M	+42.6%
Operating Income	-$6M	$4M	-254.0%
Net Income	-$7M	$3M	-357.8%