Treace Medical Concepts, Inc. (TMCI)

Import this data to Google Sheets with:

=jivedata("TMCI","financials")

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

Treace Medical Concepts, Inc.

TMCI • CIK 0001630627

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$187,118	$209,357	$212,690	$205,307
Cost of Goods and Services Sold	$35,181	$41,093	$42,938	$42,186
Gross Profit	$151,937	$168,264	$169,752	$163,121
Operating Expenses	$203,365	$223,952	$223,906	$216,844
Research and Development Expense	$15,440	$20,589	$20,282	$18,220
Operating Income (Loss)	$-51,428	$-55,688	$-54,154	$-53,723
Interest Expense	$5,167	$5,256	$5,320	$5,820
Income Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-49,527	$-55,743	$-59,002	$-59,516
Net Income (Loss) Available to Common Stockholders, Basic	$-49,527	—	—	$-49,527

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$251,907	$217,094	$190,581	$181,055
Liabilities	$113,969	$104,202	$103,249	$113,318
Assets, Current	$198,359	$161,402	$132,054	$120,454
Cash and Cash Equivalents, at Carrying Value	$12,982	$11,350	$10,708	$12,610
Cash	$9,822	$5,355	—	$5,355
Accounts Receivable, after Allowance for Credit Loss, Current	$38,063	$40,803	$42,155	$28,732
Inventory, Net	$29,245	$39,255	$36,031	$39,542
Property, Plant and Equipment, Net	$22,298	$25,953	$29,752	$32,496
Property, Plant and Equipment, Gross	$31,046	$41,258	$53,621	$57,710
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$8,748	$15,305	$23,869	$25,214
Operating Lease, Right-of-Use Asset	$9,264	$8,442	$7,614	$7,139
Goodwill	$12,815	$12,815	$12,815	$12,815
Intangible Assets, Net (Excluding Goodwill)	$9,025	$8,075	$7,125	$6,650
Deferred Tax Assets, Net of Valuation Allowance	$3,818	$5,124	$3,671	$3,671
Other Assets, Noncurrent	$146	$407	$1,221	$1,501
Liabilities, Current	$45,033	$34,925	$30,635	$41,496
Accounts Payable, Current	$11,835	$10,522	$6,726	$16,061
Accrued Liabilities, Current	$10,458	$7,197	$5,784	$6,281
Long-term Debt, Excluding Current Maturities	$53,008	$53,306	$55,583	$56,042
Stockholders' Equity Attributable to Parent	$137,938	$112,892	$87,332	$67,737

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-34,575	$-37,167	$-15,970	$-14,576
Net Cash Provided by (Used in) Investing Activities	$-81,299	$35,375	$13,251	$17,654
Net Cash Provided by (Used in) Financing Activities	$109,383	$160	$2,077	$1,480
Depreciation, Depletion and Amortization	$5,352	$8,419	$10,623	$8,373
Payments to Acquire Property, Plant, and Equipment	$11,458	$11,593	$13,517	$10,470
Repayments of Long-term Debt	$0	—	—	$0

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Import this data to Google Sheets with:

=jivedata("TMCI","financials")

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