Treace Medical Concepts Inc (TMCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 62,519 | 50,214 | 47,387 | 52,570 | 68,708 |
| Cost of Goods | 12,118 | 10,508 | 9,635 | 10,677 | 13,231 |
| Gross Profit | 50,401 | 39,706 | 37,752 | 41,893 | 55,477 |
| Operating Expenses | 56,441 | 55,890 | 55,361 | 58,152 | 55,912 |
| Operating Income | -5,922 | -15,676 | -16,974 | -15,582 | -204 |
| Interest Expense | 1,350 | 1,338 | 1,321 | 1,311 | 1,314 |
| Other Income | -2,122 | 726 | 897 | 971 | 1,017 |
| Pre-tax Income | -9,394 | -16,288 | -17,398 | -15,922 | -501 |
| Net Income Continuous | -9,394 | -16,288 | -17,398 | -15,922 | -501 |
| Net Income | $-9,394 | $-16,288 | $-17,398 | $-15,922 | $-501 |
| EPS Basic Total Ops | -0.14 | -0.26 | -0.28 | -0.25 | -0.01 |
| EPS Basic Continuous Ops | -0.15 | -0.26 | -0.28 | -0.25 | -0.01 |
| EPS Diluted Total Ops | -0.14 | -0.26 | -0.28 | -0.25 | -0.01 |
| EPS Diluted Continuous Ops | -0.15 | -0.26 | -0.28 | -0.25 | -0.01 |
| EPS Diluted Before Non-Recurring Items | -0.12 | -0.26 | -0.28 | -0.25 | -0.01 |
| EBITDA(a) | $-3,049 | $-12,828 | $-14,361 | $-13,124 | $1,881 |