Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Tactile Systems Technology, Inc. (TCMD) had Cost of Goods Sold of $76.30M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$292.98M
Net Income	$16.96M
Cost of Goods Sold	$76.30M
Gross Profit	$216.69M
Operating Expenses	$270.80M
Operating Income	$22.18M
Non-Operating Income/Expense	$1.31M
Pre-Tax Income	$23.49M
Normalized Pre-Tax Income	$23.49M
Income after Taxes	$16.96M
Income from Continuous Operations	$16.96M
Consolidated Net Income/Loss	$16.96M
Normalized Income after Taxes	$16.96M
EBIT	$22.18M
EBITDA	$28.97M
Weighted-Average Shares Outstanding (Basic)	23.88M
Weighted-Average Shares Outstanding (Diluted)	24.14M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$177.56M
Property, Plant, and Equipment	$5.60M
Long-Term Assets	$120.36M
Total Assets	$297.92M
Current Liabilities	$40.70M
Long-Term Debt	$23.22M
Long-Term Liabilities	$40.62M
Total Liabilities	$81.33M
Common Equity	$216.60M
Tangible Shareholders Equity	$142.75M
Shareholders Equity	$216.60M
Common Shares Outstanding	23.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.66M
Cash Flow from Investing Activities	$-2.50M
Cash Flow from Financial Activities	$-4.82M
Beginning Cash	$61.03M
End Cash	$94.37M
Increase/Decrease in Cash	$33.33M
Stock-Based Compensation	$7.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	73.96%
Operating Margin	7.57%
EBIT Margin	7.57%
EBITDA Margin	9.89%
Pre-Tax Profit Margin	8.02%
Profit Margin	5.79%
Free Cash Flow	$38.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	4.09
Receiveable Turnover	6.52
Days Sales in Receivables	55.98
Return on Equity	7.83%
Return on Tangible Equity	11.88%
Return on Assets	5.69%
Return on Investments	7.07%
Book Value Per Share	$9.07
Free Cash Flow per Share	$1.59
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.