TMCI Q4 2025 Earnings — Treace Medical Concepts, Inc. Revenue & Financial Results | Market Cap Arena

TMCITreace Medical Concepts, Inc.

$104M

Q4 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$63M-9.0% YoY

Gross Profit

$50M80.6% margin

Operating Income

-$6M-9.5% margin

Net Income

-$9M-15.0% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$10M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$191M

Total Liabilities

$103M

Stockholders' Equity

$87M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$69M	-9.0%
Gross Profit	$50M	$55M	-9.1%
Operating Income	-$6M	-$204,000	-2802.9%
Net Income	-$9M	-$501,000	-1775.0%