TCMD

Tactile Systems Technology, Inc.

TCMD · CIK 1027838 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$330M
20182025
Net Income$19M
20182025
Operating CF$43M
20182025
Free Cash Flow$40M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit$0.3B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.83$0.71$1.24$-0.89$-0.60$0.62$0.23$0.13
EPS (Diluted)$0.82$0.70$1.23$-0.89$-0.60$0.61$0.22$0.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
Current Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.0B$-0.0B$0.1B$0.0B$0.0B$0.0B
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