Tactile Systems Technology, Inc.
TCMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $234,158 | $313,459 | $409,128 |
| - Cash | $65,965 | $81,528 | $83,619 | $94,367 |
| + Debt | $13,587 | $42,174 | $18,209 | $45,111 |
| Enterprise Value | – | $194,804 | $248,049 | $359,872 |
| Revenue | $85,755 | $78,905 | $61,268 | $85,585 |
| % Growth | 8.7% | 28.8% | -28.4% | – |
| Gross Profit | $65,001 | $58,793 | $45,346 | $64,369 |
| % Margin | 75.8% | 74.5% | 74% | 75.2% |
| EBITDA | $13,075 | $6,593 | -$1,921 | $17,629 |
| % Margin | 15.2% | 8.4% | -3.1% | 20.6% |
| Net Income | $8,209 | $3,217 | -$2,974 | $9,716 |
| % Margin | 9.6% | 4.1% | -4.9% | 11.4% |
| EPS Diluted | 0.36 | 0.14 | -0.13 | 0.4 |
| % Growth | 157.1% | 207.7% | -132.5% | – |
| Operating Cash Flow | $10,341 | $14,757 | $417 | $16,333 |
| Capital Expenditures | -$1,122 | -$369 | -$407 | -$492 |
| Free Cash Flow | $9,219 | $14,388 | $10 | $15,841 |