Tactile Systems Technology, Inc. (TCMD) Financials
TCMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 272.1 million | 54.3 million |
| Dec. 31, 2025 | 273.9 million | 55.0 million |
| Sept. 30, 2025 | 259.2 million | 54.2 million |
| June 30, 2025 | 273.0 million | 78.1 million |
TCMD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.2 million | 1.8 million |
| Dec. 31, 2025 | 16.8 million | 2.5 million |
| Sept. 30, 2025 | 9.2 million | 1.8 million |
| June 30, 2025 | 14.4 million | 1.9 million |
TCMD Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -1.8 million |
| Dec. 31, 2025 | 10.6 million |
| Sept. 30, 2025 | 8.2 million |
| June 30, 2025 | 3.2 million |
TCMD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 75.0 million | 11.9 million | 15.2 million |
| Dec. 31, 2025 | 83.4 million | 12.8 million | 16.0 million |
| Sept. 30, 2025 | 66.0 million | - | 13.6 million |
| June 30, 2025 | 96.0 million | 21.7 million | 17.5 million |
TCMD Shares Outstanding
TCMD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 835000 | 2.8 million | 55.8 million | 32.7 million |
| Dec. 31, 2025 | 510000 | 2.5 million | 59.1 million | 33.9 million |
| Sept. 30, 2025 | 1.1 million | 2.2 million | 51.3 million | 29.8 million |
| June 30, 2025 | 369000 | 2.0 million | 52.1 million | 30.0 million |
TCMD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 75.3 million | 17.7 million |
| Dec. 31, 2025 | 103.6 million | 25.0 million |
| Sept. 30, 2025 | 85.8 million | 20.8 million |
| June 30, 2025 | 78.9 million | 20.1 million |
TCMD Revenue by Segment
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TCMD
Price: $26.33
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.87 USD
P/E Ratio: 29.48
Exchange: NGM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 104400
Ebitda: 1.6 millionMarket Capitalization: 567.7 million