Tactile Systems Technology, Inc.
Tactile Systems Technology, Inc. (TCMD) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Tactile Systems Technology, Inc. (TCMD), featuring income statements, balance sheets, and cash flow data.
Tactile Systems Technology, Inc. (TCMD) Income Statement & Financial Overview
View the income breakdown for Tactile Systems Technology, Inc. TCMD across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $61.27M | $85.58M | $73.09M | $73.22M |
| Cost of Revenue | $22.69M | $21.22M | $18.94M | $19.75M |
| Gross Profit | $38.58M | $64.37M | $54.15M | $53.47M |
| Gross Profit Ratio | $0.63 | $0.75 | $0.74 | $0.73 |
| R&D Expenses | $1.74M | $2.04M | $2.42M | $2.23M |
| SG&A Expenses | $47.51M | $49.18M | $44.96M | $45.39M |
| Operating Expenses | $49.26M | $51.22M | $47.37M | $47.62M |
| Total Costs & Expenses | $71.94M | $96.03M | $66.31M | $67.37M |
| Interest Income | $895000.00 | $3.38M | $0.00 | $0.00 |
| Interest Expense | -$424000.00 | $1.96M | $0.00 | $0.00 |
| Depreciation & Amortization | -$47000.00 | -$4000.00 | $1.73M | $1.71M |
| EBITDA | -$4.54M | $12.52M | $8.52M | $7.56M |
| EBITDA Ratio | -$0.07 | $0.15 | $0.12 | $0.10 |
| Operating Income | -$4.54M | $12.52M | $6.78M | $5.85M |
| Operating Income Ratio | -$0.07 | $0.15 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | $471000.00 | $476000.00 | $452000.00 | $225000.00 |
| Income Before Tax | -$4.07M | $12.99M | $7.23M | $6.07M |
| Income Before Tax Ratio | -$0.07 | $0.15 | $0.10 | $0.08 |
| Income Tax Expense | -$1.10M | $3.27M | $2.08M | $1.78M |
| Net Income | -$2.97M | $9.72M | $5.16M | $4.30M |
| Net Income Ratio | -$0.05 | $0.11 | $0.07 | $0.06 |
| EPS | -$0.13 | $0.40 | $0.21 | $0.18 |
| Diluted EPS | -$0.13 | $0.40 | $0.21 | $0.18 |
| Weighted Avg Shares Outstanding | $23.71M | $23.88M | $23.99M | $23.87M |
| Weighted Avg Shares Outstanding (Diluted) | $23.71M | $24.47M | $24.25M | $24.10M |
Over the past four quarters, Tactile Systems Technology, Inc. demonstrated steady revenue growth, increasing from $73.22M in Q2 2024 to $61.27M in Q1 2025. Operating income reached -$4.54M in Q1 2025, maintaining a consistent -7% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$4.54M, reflecting operational efficiency. Net income dropped to -$2.97M, with EPS at -$0.13. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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