Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tactile Systems Technology, Inc. (TCMD) had Revenue of $292.98M 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.