Treace Medical Concepts (TMCI) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for Treace Medical Concepts (TMCI).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 47M (-24.50%) | 63M (+24.52%) | 50M (+5.95%) | 47M (-9.85%) | 53M (-23.49%) | 69M (+52.38%) | 45M (+1.42%) | 44M (-13.01%) | 51M (-17.84%) | 62M (+52.63%) | 41M (-2.84%) | 42M (-0.59%) | 42M (-15.21%) | 50M (+50.54%) | 33M (+10.31%) | 30M (+3.17%) | 29M (-13.13%) | 33M (+54.67%) | 22M (+4.70%) | 21M (+10.37%) | 19M (-22.37%) | 24M (+68.89%) | 14M (+84.37%) | 7.74M (-31.26%) | 11M |
Gross Profit | 37M (-25.77%) | 50M (+26.92%) | 40M (+5.19%) | 38M (-9.88%) | 42M (-24.50%) | 55M (+53.56%) | 36M (+1.29%) | 36M (-12.96%) | 41M (-19.24%) | 51M (+54.88%) | 33M (-4.43%) | 34M (+0.35%) | 34M (-16.17%) | 41M (+51.09%) | 27M (+9.28%) | 25M (+3.18%) | 24M (-14.78%) | 28M (+61.60%) | 17M (+3.95%) | 17M (+8.65%) | 15M (-19.14%) | 19M (+67.43%) | 11M (+101.06%) | 5.65M (-36.30%) | 8.87M |
Operating Expenses | |||||||||||||||||||||||||
Research And Development | 4.62M (+1.76%) | 4.54M (-2.99%) | 4.68M (-14.91%) | 5.50M (-1.08%) | 5.56M (+6.72%) | 5.21M (+5.04%) | 4.96M (-3.88%) | 5.16M (-1.90%) | 5.26M (+26.75%) | 4.15M (-4.60%) | 4.35M (+23.23%) | 3.53M (+3.52%) | 3.41M (-9.07%) | 3.75M (-1.32%) | 3.80M (+27.52%) | 2.98M (-2.30%) | 3.05M (-9.76%) | 3.38M (+33.07%) | 2.54M (+4.96%) | 2.42M (+29.41%) | 1.87M (-2.60%) | 1.92M (+27.15%) | 1.51M (+54.08%) | 980K (-31.47%) | 1.43M |
Selling General And Administrative | 16M (+11.36%) | 15M (-10.75%) | 16M (+0.87%) | 16M (+2.22%) | 16M (+16.02%) | 14M (+0.59%) | 14M (-4.85%) | 14M (-0.97%) | 14M (+6.77%) | 13M (+5.99%) | 13M (+26.52%) | 10M (-7.73%) | 11M (+4.42%) | 10M (+16.70%) | 8.92M (+27.07%) | 7.02M (+5.41%) | 6.66M (-5.26%) | 7.03M (+63.11%) | 4.31M (-0.46%) | 4.33M (+56.32%) | 2.77M (+35.78%) | 2.04M (+13.33%) | 1.80M (+28.57%) | 1.40M (+7.69%) | 1.30M |
Operating Expenses | 55M (-3.11%) | 56M (+1.70%) | 55M (+1.19%) | 55M (-4.78%) | 57M (+3.23%) | 56M (+8.60%) | 51M (-10.15%) | 57M (-4.82%) | 60M (+4.21%) | 58M (+13.74%) | 51M (+6.87%) | 47M (-1.25%) | 48M (+8.32%) | 44M (+15.60%) | 38M (+4.56%) | 37M (+14.37%) | 32M (-4.93%) | 34M (+47.48%) | 23M (+9.97%) | 21M (+23.72%) | 17M (+9.10%) | 15M (+34.68%) | 11M (+59.27%) | 7.17M (-28.80%) | 10M |
Depreciation And Amortization | 900K (-88.97%) | 8.16M | - | - | 2.46M (-62.21%) | 6.51M | - | - | 1.91M (-42.64%) | 3.33M | - | 1.10M (+19.57%) | 920K (-8.00%) | 1.00M (+150.00%) | 400K (0.00%) | 400K (+21.21%) | 330K (+22.22%) | 270K (+35.00%) | 200K (+100.00%) | 100K (-16.67%) | 120K (-42.86%) | 210K (-30.00%) | 300K (-25.00%) | 400K (+33.33%) | 300K |
Operating Income | |||||||||||||||||||||||||
Operating Income | -17.17M (+190.03%) | -5.92M (-62.24%) | -15.68M (-7.60%) | -16.97M (+8.92%) | -15.58M (+7690.00%) | -200.00K (-98.68%) | -15.13M (-29.23%) | -21.38M (+12.70%) | -18.97M (+179.79%) | -6.78M (-61.95%) | -17.82M (+36.55%) | -13.05M (-5.30%) | -13.78M (+293.71%) | -3.50M (-69.08%) | -11.32M (-5.11%) | -11.93M (+47.28%) | -8.10M (+44.64%) | -5.60M (+2.56%) | -5.46M (+34.81%) | -4.05M (+189.29%) | -1.40M | 3.64M | -60.00K (-96.05%) | -1.52M (+26.67%) | -1.20M |
Ebit | -17.17M (+190.03%) | -5.92M (-62.24%) | -15.68M (-7.60%) | -16.97M (+8.92%) | -15.58M (+7690.00%) | -200.00K (-98.68%) | -15.13M (-29.23%) | -21.38M (+12.70%) | -18.97M (+179.79%) | -6.78M (-61.95%) | -17.82M (+36.55%) | -13.05M (-5.30%) | -13.78M (+293.71%) | -3.50M (-69.08%) | -11.32M (-5.11%) | -11.93M (+47.28%) | -8.10M (+44.64%) | -5.60M (+2.56%) | -5.46M (+34.81%) | -4.05M (+189.29%) | -1.40M | 3.64M | -60.00K (-96.05%) | -1.52M (+26.67%) | -1.20M |
EBITDA | -16.27M | 620K | -14.95M (-7.03%) | -16.08M (+22.56%) | -13.12M | 3.73M | -14.05M (-29.36%) | -19.89M (+16.59%) | -17.06M (+237.82%) | -5.05M (-68.88%) | -16.23M (+35.82%) | -11.95M (-7.00%) | -12.85M (+414.00%) | -2.50M (-77.11%) | -10.92M (-5.29%) | -11.53M (+48.58%) | -7.76M (+45.59%) | -5.33M (+1.33%) | -5.26M (+33.16%) | -3.95M (+208.59%) | -1.28M | 3.84M (+1500.00%) | 240K | -1.12M (+25.84%) | -890.00K |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Expense | 1.57M (+16.30%) | 1.35M (+0.75%) | 1.34M (+1.52%) | 1.32M (+0.76%) | 1.31M (0.00%) | 1.31M (0.00%) | 1.31M (0.00%) | 1.31M (-0.76%) | 1.32M (+1.54%) | 1.30M (0.00%) | 1.30M (+1.56%) | 1.28M (-0.78%) | 1.29M (-1.53%) | 1.31M (+10.08%) | 1.19M (+25.26%) | 950K (0.00%) | 950K (-7.77%) | 1.03M (+7.29%) | 960K (-7.69%) | 1.04M (+0.97%) | 1.03M (-3.74%) | 1.07M (+32.10%) | 810K (+76.09%) | 460K (+4.55%) | 440K |
Net Interest Income | -1.57M (+16.30%) | -1.35M (+0.75%) | -1.34M (+1.52%) | -1.32M (+0.76%) | -1.31M (0.00%) | -1.31M (0.00%) | -1.31M (0.00%) | -1.31M (-0.76%) | -1.32M (+1.54%) | -1.30M (0.00%) | -1.30M (+1.56%) | -1.28M (0.00%) | -1.28M (-2.29%) | -1.31M (+10.08%) | -1.19M (+25.26%) | -950.00K (0.00%) | -950.00K (-7.77%) | -1.03M (+7.29%) | -960.00K (-7.69%) | -1.04M (+0.97%) | -1.03M (-3.74%) | -1.07M (+32.10%) | -810.00K (+76.09%) | -460.00K (+4.55%) | -440.00K |
Other Non Operating Income | -790.00K (-83.71%) | -4.85M (+695.08%) | -610.00K (+45.24%) | -420.00K (+23.53%) | -340.00K (+580.00%) | -50.00K (-78.26%) | -230.00K | 180K (-37.93%) | 290K (-84.74%) | 1.90M (+533.33%) | 300K (-61.54%) | 780K (+143.75%) | 320K | -7.97M (+883.95%) | -810.00K (-84.72%) | -5.30M (+463.83%) | -940.00K (-76.73%) | -4.04M (+320.83%) | -960.00K (-6.80%) | -1.03M (0.00%) | -1.03M (-77.21%) | -4.52M (+74.52%) | -2.59M (+475.56%) | -450.00K (+9.76%) | -410.00K |
Net Income | |||||||||||||||||||||||||
Net Income From Continuing Operations | -17.96M (+91.27%) | -9.39M (-42.36%) | -16.29M (-6.38%) | -17.40M (+9.30%) | -15.92M (+3084.00%) | -500.00K (-96.74%) | -15.36M (-27.58%) | -21.21M (+13.54%) | -18.68M (+197.45%) | -6.28M (-64.16%) | -17.52M (+42.79%) | -12.27M (-8.77%) | -13.45M (+204.99%) | -4.41M (-63.64%) | -12.13M (-29.60%) | -17.23M (+90.60%) | -9.04M (+36.56%) | -6.62M (+3.12%) | -6.42M (+26.38%) | -5.08M (+109.05%) | -2.43M | 2.57M | -2.65M (+34.52%) | -1.97M (+22.36%) | -1.61M |
Net Income | -17.96M (+91.27%) | -9.39M (-42.36%) | -16.29M (-6.38%) | -17.40M (+9.30%) | -15.92M (+3084.00%) | -500.00K (-96.74%) | -15.36M (-27.58%) | -21.21M (+13.54%) | -18.68M (+197.45%) | -6.28M (-64.16%) | -17.52M (+42.79%) | -12.27M (-8.77%) | -13.45M (+204.99%) | -4.41M (-63.64%) | -12.13M (-29.60%) | -17.23M (+90.60%) | -9.04M (+36.56%) | -6.62M (+3.12%) | -6.42M (+26.38%) | -5.08M (+109.05%) | -2.43M | 2.57M | -2.65M (+34.52%) | -1.97M (+22.36%) | -1.61M |
Comprehensive Income Net Of Tax | -18.06M (-69.41%) | -59.03M (+263.26%) | -16.25M (-6.61%) | -17.40M (+9.02%) | -15.96M (-71.40%) | -55.81M (+268.63%) | -15.14M (-28.92%) | -21.30M (+13.48%) | -18.77M (-61.96%) | -49.34M (+182.75%) | -17.45M (+40.39%) | -12.43M (-7.79%) | -13.48M (-68.53%) | -42.84M (+253.17%) | -12.13M (-29.60%) | -17.23M (+90.60%) | -9.04M (-56.43%) | -20.75M | - | - | - | -4.31M | - | - | - |