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TCMD: financial statements from SEC — TradeAlmanac

TCMD

Tactile Systems Technology, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	330M	293M
Cost of revenue	79M	76M
Gross profit	250M	217M
Research and development	8M	9M
Selling, general and administrative	89M	71M
Operating expenses	221M	195M
Operating income	29M	22M
Pre-tax income	31M	23M
Income tax	12M	7M
Net income	19M	17M
Earnings per share	0.83	0.71
Earnings per share, diluted	0.82	0.70
Weighted average shares	23M	24M
Weighted average shares, diluted	23M	24M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	75M	83M	66M	82M	84M	94M	82M	74M
Receivables	38M	44M	37M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	43M	41M
Depreciation and amortisation	7M	7M
Share-based compensation	8M	8M
Capital expenditure	2M	2M
Investing cash flow	−3M	−2M
Share buybacks	27M	4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator