TMCI Income Statement - TTM - Treace Medical Concepts, Inc.

Income Statement (TTM)

Treace Medical Concepts, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	57	65	78	85	94	105	114	126	142	155	167	175	187	196	199	203	209	211	214
Change (%)		12.99	19.93	9.46	10.97	10.95	8.89	10.03	13.01	9.27	7.73	4.61	7.12	4.76	1.28	2.18	3.20	0.70	1.39
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	12	13	15	17	17	20	21	23	26	28	31	33	35	37	38	39	41	42	42
Change (%)		7.52	13.86	8.75	1.72	16.23	6.86	8.78	11.89	11.39	8.38	6.19	7.48	5.94	2.97	2.49	4.48	1.34	2.05
% of Revenue	21.74	20.69	19.64	19.51	17.89	18.74	18.39	18.18	18.00	18.35	18.46	18.74	18.80	19.01	19.33	19.39	19.63	19.75	19.88

Gross Operating Profit	45	51	62	68	78	85	93	103	116	127	136	142	152	159	160	164	168	169	171
Change (%)		14.51	21.51	9.63	13.21	9.80	9.36	10.31	13.26	8.80	7.59	4.26	7.04	4.49	0.88	2.11	2.89	0.54	1.23
% of Revenue	78.26	79.31	80.36	80.49	82.11	81.26	81.61	81.82	82.00	81.65	81.54	81.26	81.20	80.99	80.67	80.61	80.37	80.25	80.12

SG&A	38	44	57	67	84	97	112	126	138	153	163	175	188	198	206	206	203	201	198
Change (%)		16.45	27.32	18.35	25.11	15.64	15.77	12.64	8.81	11.31	6.65	7.19	7.36	5.41	4.09	0.04	-1.41	-1.37	-1.33
% of Revenue	66.58	68.62	72.84	78.76	88.79	92.54	98.39	100.73	96.99	98.80	97.80	100.21	100.43	101.05	103.86	101.68	97.14	95.15	92.59

R&D	6	6	8	9	10	11	12	13	14	14	14	15	15	17	19	20	21	21	21
Change (%)		7.44	22.92	13.30	16.63	11.60	4.94	10.56	2.82	2.65	3.89	3.80	2.68	11.96	9.43	3.24	5.15	1.48	1.64
% of Revenue	10.19	9.69	9.93	10.28	10.81	10.87	10.48	10.53	9.58	9.00	8.68	8.61	8.25	8.82	9.53	9.63	9.81	9.88	9.91

OpEx	57	64	80	92	111	128	145	162	177	196	209	223	239	253	263	265	265	263	262
Change (%)		13.54	24.08	16.02	20.10	15.36	13.44	11.91	8.76	10.66	6.70	6.81	7.06	5.91	4.29	0.62	-0.05	-0.73	-0.56
% of Revenue	98.51	98.99	102.42	108.55	117.49	122.15	127.25	129.44	124.57	126.15	124.94	127.56	127.48	128.88	132.71	130.69	126.57	124.78	122.38

Operating Income	1	1	-2	-7	-17	-23	-31	-37	-35	-41	-42	-48	-51	-57	-65	-62	-56	-52	-48
Change (%)		-23.74	-388.50	286.92	126.85	40.55	33.97	18.84	-5.68	16.30	2.76	15.61	6.82	10.10	14.71	-4.13	-10.65	-6.09	-8.44
% of Revenue	1.49	1.01	-2.42	-8.55	-17.49	-22.15	-27.25	-29.44	-24.57	-26.15	-24.94	-27.56	-27.48	-28.88	-32.71	-30.69	-26.57	-24.78	-22.38

Interest Expense	-3	-3	-4	-4	-4	-4	-4	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5
Change (%)		21.25	17.23	3.93	-1.02	-1.97	-2.31	5.84	6.88	7.59	7.10	2.09	-0.14	0.62	0.58	0.33	0.19	-0.11	0.17
% of Revenue	-4.84	-5.19	-5.08	-4.82	-4.30	-3.80	-3.41	-3.28	-3.10	-3.05	-3.04	-2.96	-2.76	-2.65	-2.63	-2.59	-2.51	-2.49	-2.46

Net Income	-4	-4	-8	-11	-21	-27	-39	-45	-43	-47	-42	-48	-50	-55	-64	-62	-56	-53	-49
Change (%)		22.49	69.22	49.49	80.82	32.13	44.75	14.54	-4.90	10.32	-10.51	12.75	3.92	10.54	16.32	-3.39	-9.39	-4.94	-7.19
% of Revenue	-6.39	-6.93	-9.78	-13.36	-21.77	-25.92	-34.46	-35.87	-30.19	-30.48	-25.32	-27.28	-26.47	-27.93	-32.08	-30.33	-26.63	-25.13	-23.01

Source: Capital IQ

Treace Medical Concepts, Inc. - Income Statement (TTM)

Income Statement (TTM)