Treace Medical Concepts

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$47,387
$52,570
$68,708
$45,086
Gross Profit
37,752
41,893
55,477
36,132
EBITDA
-13,501
-12,150
3,050
-11,890
EBIT
-16,077
-14,611
813
-14,047
Net Income
-17,398
-15,922
-501
-15,360
Net Change In Cash
47,387
52,570
68,708
45,086
Free Cash Flow
-7,817
655
-7,281
-14,705
Cash
8,052
13,372
11,350
12,110
Basic Shares
63,006
62,661
62,340
62,229

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$209,357
$187,118
$141,838
$94,419
Gross Profit
168,264
151,937
114,315
76,593
EBITDA
-42,068
-39,008
-36,284
-15,807
EBIT
-50,487
-44,360
-38,417
-16,492
Net Income
-55,743
-49,527
-42,815
-20,552
Net Change In Cash
209,357
187,118
141,838
94,419
Cost of Revenue
-86,360
87,754
Free Cash Flow
-48,760
-46,033
-45,486
-19,898
Cash
11,350
12,982
19,473
105,833
Basic Shares
62,112
60,852
55,276
54,181

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.28
2025-03-31
-$0.24
2024-12-31
-$0.001