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Treace Medical Concepts Inc (TMCI)

Treace Medical Concepts Inc (TMCI)
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Treace Medical Concepts Inc. is a commercial-stage orthopaedic medical device company driving a paradigm shift in the surgical treatment of Hallux Valgus. Treace Medical Concepts Inc. is based in PONTE VEDRA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 50,210 47,390 52,570 68,710 45,090
Sales Growth +5.95% -9.85% -23.49% +52.38% +1.42%
Net Income -16,290 -17,400 -15,920 -500 -15,360
Net Income Growth +6.38% -9.30% -3,084.00% +96.74% +27.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 196,590 206,440 205,850 217,090 212,920
Total Assets Growth -4.77% +0.29% -5.18% +1.96% -5.82%
Total Liabilities 107,400 108,830 100,510 104,200 108,020
Total Liabilities Growth -1.31% +8.28% -3.54% -3.54% -5.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,940 1,150 4,200 -37,170 -32,960
Operating Cash Flow Growth -790.43% -72.62% +111.30% -12.77% -56.06%
Net Cash Flow -3,660 -3,300 2,020 -1,630 -870
Change in Net Cash Flow -10.91% -263.37% +223.93% -87.36% -116.73%
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