Tactile Systems Technology
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $78,905 | $61,268 | $85,585 | $73,093 |
Gross Profit | 58,793 | 38,578 | 64,369 | 54,154 |
EBITDA | 6,593 | -4,542 | 17,629 | 8,515 |
EBIT | 4,934 | -4,495 | 15,908 | 6,781 |
Net Income | 3,217 | -2,974 | 9,716 | 5,155 |
Net Change In Cash | 78,905 | 61,268 | 85,585 | 73,093 |
Free Cash Flow | 14,388 | 38 | 15,841 | 9,278 |
Cash | 81,528 | 83,619 | 94,367 | 82,146 |
Basic Shares | 23,237 | 23,711 | 24,473 | 24,254 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $292,984 | $274,423 | $246,785 | $208,057 |
Gross Profit | 216,688 | 195,133 | 175,976 | 148,213 |
EBITDA | 32,366 | 24,541 | -9,205 | 1,919 |
EBIT | 25,566 | 18,002 | -15,473 | -1,762 |
Net Income | 16,960 | 28,515 | -17,866 | -11,811 |
Net Change In Cash | 292,984 | 274,423 | 246,785 | 208,057 |
Cost of Revenue | -6,300 | -19,626 | ||
Free Cash Flow | 38,146 | 33,374 | 3,289 | 276 |
Cash | 94,367 | 61,033 | 21,929 | 28,229 |
Basic Shares | 24,138 | 23,176 | 20,067 | 19,719 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.14 |
2025-03-31 | -$0.12 |
2024-12-31 | $0.39 |
