Tactile Systems Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $85,585 | $73,093 | $73,218 | $61,088 |
Gross Profit | 57,265 | 54,154 | 53,470 | 42,797 |
EBITDA | 12,515 | 8,515 | 7,560 | -1,330 |
EBIT | 6,781 | 5,849 | -2,964 | |
Net Income | 9,716 | 5,155 | 4,298 | -2,209 |
Net Change In Cash | 85,585 | 73,093 | 73,218 | 61,088 |
Free Cash Flow | 15,841 | 9,278 | 12,605 | 422 |
Cash | 94,367 | 82,146 | 73,618 | 60,706 |
Basic Shares | 24,473 | 24,254 | 24,099 | 23,665 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $292,984 | $274,423 | $246,785 | $208,057 |
Gross Profit | 191,197 | 195,133 | 175,976 | 148,213 |
EBITDA | 32,374 | 24,541 | -9,205 | 1,919 |
EBIT | 25,574 | 18,002 | -15,473 | -1,762 |
Net Income | 16,960 | 28,515 | -17,866 | -11,811 |
Net Change In Cash | 292,984 | 274,423 | 246,785 | 208,057 |
Cost of Revenue | -6,300 | -19,626 | ||
Free Cash Flow | 38,146 | 33,374 | 3,289 | 276 |
Cash | 94,367 | 61,033 | 21,929 | 28,229 |
Basic Shares | 24,138 | 23,176 | 20,067 | 19,719 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.18 |
2024-03-31 | -$0.08 |
2023-12-31 | $0.35 |
