TACTILE SYSTEMS TECHNOLOGY INC (TCMD)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, TACTILE SYSTEMS TECHNOLOGY INC reported revenue of $329.52M, up 12.5% from the prior year. The company was profitable, with a net margin of 5.8% and a gross margin of 75.9%. It held $273.94M in total assets against $55.04M in total liabilities.
Key ratios (FY2025)
75.9%
Gross margin
8.9%
Operating margin
5.8%
Net margin
8.7%
Return on equity
+12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.52M | $292.98M | $274.42M | $246.78M | $208.06M | $187.13M | $189.49M | $143.75M | $109.28M | $84.54M |
| Cost of Revenue | $79.38M | $76.30M | $79.29M | $70.81M | $59.84M | $54.32M | $55.26M | $41.49M | $29.02M | $22.94M |
| Gross Profit | $250.15M | $216.69M | $195.13M | $175.98M | $148.21M | $132.81M | $134.24M | $102.26M | $80.27M | $61.60M |
| Operating Income | $29.28M | $22.18M | $18.04M | -$12.76M | -$1.76M | -$3.63M | $10.50M | $2.99M | $3.90M | $4.27M |
| Net Income | $19.09M | $16.96M | $28.52M | -$17.87M | -$11.81M | -$620.0K | $10.97M | $6.62M | $5.86M | $2.88M |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 |
| Total Assets | $273.94M | $297.92M | $281.44M | $255.00M | $244.27M | $174.09M | $151.75M | $107.07M | $88.45M | $73.94M |
| Total Liabilities | $55.04M | $81.33M | $87.80M | $133.60M | $116.04M | $49.34M | $39.16M | $17.80M | $15.66M | $14.30M |
| Shareholders' Equity | $218.90M | $216.60M | $193.64M | $121.40M | $128.23M | $124.75M | $112.59M | $89.27M | $72.79M | $59.64M |
| Cash & Equivalents | $83.45M | $94.37M | $61.03M | $21.93M | $28.23M | $47.85M | $22.77M | $20.10M | $23.97M | $30.70M |
| Operating Cash Flow | $42.81M | $40.66M | $35.85M | $5.21M | $2.63M | $2.79M | $2.51M | $9.01M | $4.19M | $7.03M |
| Capital Expenditures | $2.38M | $2.39M | $2.32M | $1.78M | $2.10M | $2.06M | $5.45M | $4.20M | $3.75M | $775.0K |
| Shares Outstanding | 23.30M | 24.14M | 23.18M | 20.07M | 19.72M | 19.35M | 19.64M | 19.35M | 18.88M | 10.76M |