TCMD
Tactile Systems Technology Inc.
$14.16
+$0.10(+0.71%)
55
Overall
80
Value
30
Tech
--
Quality
Market Cap
$307.63M
Volume
163.29K
52W Range
$8.61 - $21.10
Target Price
$13.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $84.5M | $109.3M | $143.8M | $189.5M | $187.1M | $208.1M | $246.8M | $274.4M | $293.0M | ||
| Total Revenue | $84.5M | $109.3M | $143.8M | $189.5M | $187.1M | $208.1M | $246.8M | $274.4M | $293.0M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-22.9M | $-29.0M | $-41.5M | $8.2M | $54.3M | $59.8M | $70.8M | $79.3M | $76.3M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $61.6M | $80.3M | $102.3M | $181.3M | $132.8M | $148.2M | $176.0M | $195.1M | $216.7M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $-57.3M | $-76.4M | $-99.3M | $123.7M | $136.4M | $150.0M | $188.7M | $177.1M | $194.5M | ||
| Research & Development | $4.5M | $5.1M | $5.3M | $5.2M | $5.3M | $5.7M | $7.1M | $7.8M | $8.8M | ||
| Research Expense | $4.5M | $5.1M | $5.3M | $5.2M | $5.3M | $5.7M | $7.1M | $7.8M | $8.8M | ||
| Selling, General & Administrative | $52.9M | $71.3M | $94.0M | $118.6M | $131.0M | $143.6M | $167.2M | $169.2M | $183.1M | ||
| Selling & Marketing Expenses | $33.8M | $44.4M | $60.4M | $78.9M | $79.6M | $86.8M | $106.4M | $107.1M | $112.0M | ||
| General & Administrative Expenses | $19.1M | $26.9M | $33.6M | $39.6M | $51.3M | $56.8M | $60.8M | $62.1M | $71.1M | ||
| Promotion & Advertising | $-57.0K | $-100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | -- | -- | -- | ||
| Salaries & Wages | $-1.9M | $-4.2M | $-8.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-600.0K | $-1.5M | $-3.3M | $3.0M | $2.4M | $2.3M | $2.5M | $2.7M | $3.0M | ||
| Depreciation & Amortization | $-600.0K | $-1.5M | $-3.3M | $3.0M | $2.4M | $2.3M | -- | -- | -- | ||
| Amortization | $-300.0K | $-300.0K | $-400.0K | $5.3M | $4.7M | $57.7M | $54.2M | $50.3M | $46.3M | ||
| Other Operating Expenses | $-7.1M | $-6.5M | -- | $2.1M | $-197.0K | $-739.0K | -- | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $4.3M | $3.9M | $3.0M | $10.5M | $-3.6M | $-1.8M | $-12.8M | $18.0M | $22.2M | ||
| EBITDA | $5.1M | $6.0M | $7.2M | $14.7M | $-834.0K | $1.9M | $-9.2M | $26.5M | $32.4M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | $4.1M | $2.1M | ||
| Intinc | $38.0K | $292.0K | $486.0K | -- | -- | -- | -- | $1.9M | $3.4M | ||
| Net Non-Operating Interest Income/Expense | $38.0K | $292.0K | $486.0K | -- | -- | -- | -- | $-2.3M | $1.3M | ||
| Gain on Sale of Securities | -- | -- | $-1.0K | $-7.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-6.5M | $-6.2M | $1.0K | $-631.0K | $-1.4M | $60.4M | $-2.7M | $-2.0K | $-9.0K | ||
| Other Special Charges | -- | -- | -- | $631.0K | $1.4M | $-531.0K | $-2.7M | $2.0K | $9.0K | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | -- | -- | -- | -- | $-4.0M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $4.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $4.3M | $4.2M | $3.5M | $11.1M | $-3.6M | $-1.8M | $-15.5M | $19.9M | $25.6M | ||
| Pre-Tax Income | $4.3M | $4.2M | $3.5M | $11.1M | $-2.3M | $-2.3M | $-15.5M | $15.8M | $23.5M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $1.4M | $-1.7M | $-3.1M | $158.0K | $-1.6M | $9.5M | $2.4M | $-12.7M | $6.5M | ||
| NET INCOME | |||||||||||
| Net Income | $2.9M | $5.9M | $6.6M | $11.0M | $-620.0K | $-11.8M | $-17.9M | $28.5M | $17.0M | ||
| Net Income (Continuing Operations) | $2.9M | $5.9M | $6.6M | $11.0M | $-620.0K | $-11.8M | $-17.9M | $28.5M | $17.0M | ||
| Net Income (Discontinued Operations) | $2.9M | $5.9M | $6.6M | $11.0M | $-620.0K | $-11.8M | $-17.9M | $28.5M | $17.0M | ||
| Net Income (Common Stockholders) | $1.6M | $5.9M | $6.6M | $11.0M | $-620.0K | $-11.8M | $-17.9M | $28.5M | $17.0M | ||
| TOTALS | |||||||||||
| Total Expenses | $-80.3M | $-105.4M | $-140.8M | $132.0M | $145.4M | $159.6M | $259.5M | $256.4M | $270.8M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $8.9M | $17.4M | $18.3M | $18.9M | $19.3M | $19.7M | $20.1M | $22.9M | $23.9M | ||
| Average Shares Outstanding (Diluted) | $10.8M | $18.9M | $19.3M | $19.6M | $19.3M | $19.7M | $20.1M | $23.2M | $24.1M | ||
| Shares Outstanding | $16.9M | $18.0M | $18.7M | $19.2M | $19.5M | $19.9M | $20.3M | $23.6M | $23.6M | ||
| Basic EPS | $0.18 | $0.34 | $0.36 | $0.58 | $-0.03 | $-0.60 | $-0.89 | $1.24 | $0.71 | ||
| Basic EPS (Continuing Operations) | $0.18 | $0.34 | $0.36 | $0.58 | $-0.03 | $-0.60 | $-0.89 | $1.24 | $0.71 | ||
| Diluted EPS | $0.15 | $0.31 | $0.34 | $0.56 | $-0.03 | $-0.60 | $-0.89 | $1.23 | $0.70 | ||
| Diluted EPS (Continuing Operations) | $0.15 | $0.31 | $0.34 | $0.56 | $-0.03 | $-0.60 | $-0.89 | $1.23 | $0.70 | ||
| OTHER METRICS | |||||||||||
| Accrued Preferred Stock Dividends | $1.2M | $-387.0K | $-2.4M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-1.1M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $54.3M | -- | -- | -- | -- | ||
| Other Gand A | $19.1M | $26.9M | $33.6M | $39.6M | $51.3M | $56.8M | $60.8M | $62.1M | $71.1M | ||
| Other Taxes | -- | -- | -- | -- | $54.3M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | $59.8M | -- | -- | -- | ||
| Other Write Off | $-6.5M | $-6.2M | -- | $55.3M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $1.2M | $-387.0K | $-2.4M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $1.2M | $-387.0K | $-2.4M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $19.1M | $26.9M | $33.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $33.8M | $44.4M | $60.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TCMD | $14.16 | +0.7% | 163.29K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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