TMCI Q4 2022 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

Q4 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$50M+48.8% YoY

Gross Profit

$40M80.4% margin

Operating Income

-$3M-7.0% margin

Net Income

-$4M-8.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+50.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$159M

Total Liabilities

$98M

Stockholders' Equity

$61M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$33M	+48.8%
Gross Profit	$40M	$27M	+47.5%
Operating Income	-$3M	-$6M	+37.5%
Net Income	-$4M	-$7M	+33.3%