Treace Medical Concepts, Inc. (TMCI) Financials

TMCI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 251.9 million 114.0 million
2023-09-30 240.4 million 102.5 million
2023-06-30 249.6 million 99.7 million
2023-03-31 249.2 million 91.6 million

TMCI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -1.7 million 5.9 million
2023-09-30 -13.0 million 5.2 million
2023-06-30 -12.6 million 3.6 million
2023-03-31 -18.7 million 2.7 million

TMCI Net Income

No data available :(

TMCI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 123.2 million - 17.3 million
2023-09-30 122.2 million - 17.6 million
2023-06-30 139.5 million - 16.8 million
2023-03-31 170.7 million 52.8 million 16.5 million

TMCI Shares Outstanding

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DateShares Outstanding
2023-12-31 61.7 million
2023-09-30 61.6 million
2023-06-30 61.4 million
2023-03-31 58.7 million

TMCI Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.2 million 4.2 million 13.4 million 39.9 million
2023-09-30 3.5 million 4.4 million 12.7 million 33.5 million
2023-06-30 4.2 million 3.5 million 10.0 million 33.8 million
2023-03-31 1.5 million 3.4 million 10.9 million 33.7 million

TMCI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 62.2 million 11.5 million
2023-09-30 40.8 million 8.0 million
2023-06-30 42.0 million 7.7 million
2023-03-31 42.2 million 8.0 million

TMCI

Price: $11.21

52 week price:
5.27
27.70

Earnings Per Share: -0.81 USD

P/E Ratio: -19.81

Exchange: NMS

Sector: Healthcare

Industry: Medical Devices

Volume: 631400

Market Capitalization: 735.8 million

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