Tactile Systems Technology, Inc.
TCMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85,755 | $78,905 | $61,268 | $85,585 |
| % Growth | 8.7% | 28.8% | -28.4% | – |
| Cost of Goods Sold | $20,754 | $20,112 | $15,922 | $21,216 |
| Gross Profit | $65,001 | $58,793 | $45,346 | $64,369 |
| % Margin | 75.8% | 74.5% | 74% | 75.2% |
| R&D Expenses | $2,191 | $2,018 | $1,741 | $2,038 |
| G&A Expenses | $21,442 | $22,034 | $19,998 | $19,977 |
| SG&A Expenses | $51,251 | $52,073 | $47,514 | $49,183 |
| Sales & Mktg Exp. | $29,809 | $30,039 | $27,516 | $29,206 |
| Other Operating Expenses | $596 | $619 | $633 | $633 |
| Operating Expenses | $54,038 | $54,710 | $49,888 | $51,854 |
| Operating Income | $10,963 | $4,083 | -$4,542 | $12,515 |
| % Margin | 12.8% | 5.2% | -7.4% | 14.6% |
| Other Income/Exp. Net | $474 | $441 | $471 | $476 |
| Pre-Tax Income | $11,437 | $4,524 | -$4,071 | $12,991 |
| Tax Expense | $3,228 | $1,307 | -$1,097 | $3,275 |
| Net Income | $8,209 | $3,217 | -$2,974 | $9,716 |
| % Margin | 9.6% | 4.1% | -4.9% | 11.4% |
| EPS | 0.37 | 0.14 | -0.13 | 0.4 |
| % Growth | 164.3% | 207.7% | -132.5% | – |
| EPS Diluted | 0.36 | 0.14 | -0.13 | 0.4 |
| Weighted Avg Shares Out | 22,803 | 23,092 | 23,711 | 24,008 |
| Weighted Avg Shares Out Dil | 22,513 | 23,238 | 23,711 | 24,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $474 | $850 | $895 | $0 |
| Interest Expense | $0 | $410 | $424 | $0 |
| Depreciation & Amortization | $1,638 | $1,659 | $1,726 | $1,721 |
| EBITDA | $13,075 | $6,593 | -$1,921 | $17,629 |
| % Margin | 15.2% | 8.4% | -3.1% | 20.6% |