Tactile Systems Technology, Inc. (TCMD)

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Tactile Systems Technology, Inc.

TCMD • CIK 0001027838

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$274,423	$292,984	$329,522	$350,314
Cost of Revenue	$79,290	$76,296	$79,376	$81,344
Gross Profit	$195,133	$216,688	$250,146	$268,970
Operating Income (Loss)	$18,041	$22,181	$29,279	$35,030
Investment Income, Interest	—	$3,384	$3,097	$2,579
InterestExpenseNonoperating	—	$2,085	$1,038	$251
Other Nonoperating Income	—	$9	$1	$1
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$15,770	$23,489	$31,339	$37,358
Income Tax Expense (Benefit)	$-12,745	$6,529	$12,253	$12,493
Net Income (Loss) Attributable to Parent	$28,515	$16,960	$19,086	$24,865
Selling and Marketing Expense	$107,119	$112,009	$121,237	$128,426
Research and Development Expense	$7,823	$8,832	$8,481	$9,999
General and Administrative Expense	$62,074	$71,135	$88,705	$93,077
Operating Expenses	$177,092	$194,507	$220,867	$233,940
Weighted Average Number of Shares Outstanding, Basic	22,925,497	23,883,729	22,872,841	22,093,539
Weighted Average Number of Shares Outstanding, Diluted	23,176,169	24,138,244	23,295,328	22,751,148

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$61,033	$94,367	$83,446	$69,853
Accounts Receivable, after Allowance for Credit Loss, Current	$43,173	$44,937	$43,876	$43,140
Net Investment in Lease	$14,195	$14,540	$15,754	$14,927
Assets	$281,438	$297,924	$273,942	$279,668
Inventory, Net	$22,527	$18,666	$14,025	$16,845
Prepaid Expense and Other Assets, Current	$4,366	$5,053	$8,066	$11,925
Assets, Current	$145,294	$177,563	$165,167	$157,602
Property, Plant and Equipment, Net	$6,195	$5,603	$5,117	$5,849
Operating Lease, Right-of-Use Asset	$19,128	$16,633	$13,798	$12,553
Intangible Assets, Net (Excluding Goodwill)	$46,724	$42,789	$39,167	$44,747
Goodwill	$31,063	$31,063	$31,063	$39,554
Deferred Income Tax Assets, Net	$19,378	$18,311	$9,783	$8,703
Other Assets, Noncurrent	$2,720	$5,962	$9,847	$10,660
Assets, Noncurrent	$136,144	$120,361	$108,775	$122,066
Accounts Payable, Current	$6,659	$5,648	$4,968	$7,923
Notes Payable, Current	$2,956	$2,956	$2,956	$2,956
Employee-related Liabilities, Current	$16,789	$17,923	$19,378	$15,615
Accrued Liabilities, Current	$5,904	$7,780	$8,531	$8,423
Accrued Income Taxes, Current	$1,467	$270	$1,428	$2,161
Operating Lease, Liability, Current	$2,807	$2,980	$3,195	$3,095
Other Liabilities, Current	$4,475	$3,147	$3,457	$3,197
Liabilities, Current	$41,057	$40,704	$40,957	$38,253
Notes Payable, Noncurrent	$26,176	$23,220	$23,220	$21,743
Product Warranty Accrual, Noncurrent	$1,681	$1,209	$1,045	$1,079
Accrued Income Taxes, Noncurrent	$446	$239	$275	$370
Operating Lease, Liability, Noncurrent	$18,436	$15,955	$12,763	$11,267
Liabilities, Noncurrent	$46,739	$40,623	$14,083	$17,579
Liabilities	$87,796	$81,327	$55,040	$55,832
Common Stock, Value, Issued	$24	$24	$22	$23
Additional Paid in Capital	$174,724	$180,719	$163,940	$162,851
Retained Earnings (Accumulated Deficit)	$18,894	$35,854	$54,940	$60,962
Stockholders' Equity Attributable to Parent	$193,642	$216,597	$218,902	$223,836
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	23,600,584	23,883,475	22,438,926	22,701,241

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$28,515	$16,960	$19,086	$24,865
Net Cash Provided by (Used in) Operating Activities	$35,855	$40,655	$42,811	$30,552
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$39,104	$33,334	$-10,921	$-11,675
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$61,033	$94,367	$83,446	$74,820
Depreciation, Depletion and Amortization	$6,539	$6,792	$6,643	$6,708
Payments to Acquire Property, Plant, and Equipment	$2,324	$2,392	$2,380	$3,734
Deferred Income Taxes and Tax Credits	—	$1,067	$8,528	$8,592
Proceeds from Sale of Property, Plant, and Equipment	$11	$12	$12	$12
Share-based Payment Arrangement, Noncash Expense	$7,547	$7,819	$8,357	$8,392
Payments to Acquire Intangible Assets	$157	$117	$155	$151
Gain (Loss) on Disposition of Assets	$-3	$-308	$-78	$-83
Net Cash Provided by (Used in) Investing Activities	$-2,481	$-2,497	$-2,535	$-13,111
Liabilities, Fair Value Adjustment	$2,475	$2,475	$2,475	$2,475
Proceeds from Notes Payable	$8,250	$8,250	$8,250	$8,250
Payment for Contingent Consideration Liability, Financing Activities	$10,575	$10,575	$10,575	$10,575
Repayments of Notes Payable	$3,000	$3,000	$26,250	$26,250
Repayments of Lines of Credit	$25,000	$25,000	$25,000	$25,000
Payments of Debt Issuance Costs	$125	$125	$125	$125
Proceeds from Stock Options Exercised	$14	$24	$222	$409
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$1,541	$1,660	$1,392	$1,581
Payments for Repurchase of Common Stock	—	$3,508	$26,561	$6,356
Proceeds from Issuance of Common Stock	$34,625	$34,625	$34,625	$34,625
Net Cash Provided by (Used in) Financing Activities	$5,730	$-4,824	$-51,197	$-29,116
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,560	$2,106	$1,218	$424
Income Taxes Paid	$5,815	$6,848	$2,500	$4,253
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$528	$76	$78	$167
Increase (Decrease) in Accounts Receivable	$-11,653	$1,764	$-1,061	$10,035
Increase (Decrease) in Inventories	$-597	$-3,861	$-4,641	$-266
Increase (Decrease) in Income Taxes Receivable	$721	$1,404	$-1,194	$-1,194
Increase (Decrease) in Prepaid Expense and Other Assets	$-72	$3,929	$6,898	$7,337
Increase (Decrease) in Contract with Customer, Asset	$-12,125	$-10,936	$-10,936	$-10,936
Increase (Decrease) in Accounts Payable	$-3,853	$-1,087	$-758	$-191
Increase (Decrease) in Employee Related Liabilities	$-311	$1,134	$1,455	$2,937

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Import this data to Google Sheets with:

=jivedata("TCMD","financials")

Full statements spill as a table. For one cell: =jivedata("TCMD","Revenue") or =jivedata("TCMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.