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Latest annual · FY2025
Millions- Total revenues
- 213
- Gross profit
- 170
- Operating income
- (54)
- Net income
- (59)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +14.5%
- Revenue, 5 yearsFY2020 to FY2025
- +30.0%
- Net income, 5 yearsFY2020 to FY2025
- n/m
TREACE MEDICAL CONCEPTS, INC. (TMCI) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $212.7 million | $209.4 million | +1.6% | 10-K 2026-02-27 · proof |
| Gross profit | $169.8 million | $168.3 million | +0.9% | 10-K 2026-02-27 · proof |
| Operating income | -$54.2 million | -$55.7 million | 10-K 2026-02-27 · proof | |
| Net income | -$59 million | -$55.7 million | 10-K 2026-02-27 · proof | |
| Cash from operating activities | -$16 million | -$37.2 million | 10-K 2026-02-27 · proof | |
| Free cash flow | -$29.5 million | -$48.8 million | 10-K 2026-02-27 · proof | |
| Total assets | $190.6 million | $217.1 million | -12.2% | 10-K 2026-02-27 · proof |
| Total liabilities | $103.2 million | $104.2 million | -0.9% | 10-K 2026-02-27 · proof |
| Cash and cash equivalents | $10.7 million | $11.4 million | -5.7% | 10-K 2026-02-27 · proof |
| Total debt | $57.3 million | $53.3 million | +7.5% | 10-K 2026-02-27 · proof |
- What was TREACE MEDICAL CONCEPTS, INC. (TMCI)'s revenue in fiscal 2025?
- TREACE MEDICAL CONCEPTS, INC. (TMCI) reported revenue of $212.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $209.4 million the year before (+1.6%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was TREACE MEDICAL CONCEPTS, INC. (TMCI)'s gross profit in fiscal 2025?
- TREACE MEDICAL CONCEPTS, INC. (TMCI) reported gross profit of $169.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $168.3 million the year before (+0.9%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was TREACE MEDICAL CONCEPTS, INC. (TMCI)'s operating income in fiscal 2025?
- TREACE MEDICAL CONCEPTS, INC. (TMCI) reported operating income of -$54.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$55.7 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was TREACE MEDICAL CONCEPTS, INC. (TMCI)'s net income in fiscal 2025?
- TREACE MEDICAL CONCEPTS, INC. (TMCI) reported net income of -$59 million for fiscal 2025 (the year ended Dec 31, 2025), against -$55.7 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was TREACE MEDICAL CONCEPTS, INC. (TMCI)'s cash from operating activities in fiscal 2025?
- TREACE MEDICAL CONCEPTS, INC. (TMCI) reported cash from operating activities of -$16 million for fiscal 2025 (the year ended Dec 31, 2025), against -$37.2 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was TREACE MEDICAL CONCEPTS, INC. (TMCI)'s free cash flow in fiscal 2025?
- TREACE MEDICAL CONCEPTS, INC. (TMCI) reported free cash flow of -$29.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$48.8 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are TREACE MEDICAL CONCEPTS, INC. (TMCI)'s total assets?
- As of Dec 31, 2025, TREACE MEDICAL CONCEPTS, INC. (TMCI) reported total assets of $190.6 million, against $217.1 million a year earlier (-12.2%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are TREACE MEDICAL CONCEPTS, INC. (TMCI)'s total liabilities?
- As of Dec 31, 2025, TREACE MEDICAL CONCEPTS, INC. (TMCI) reported total liabilities of $103.2 million, against $104.2 million a year earlier (-0.9%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are TREACE MEDICAL CONCEPTS, INC. (TMCI)'s cash and cash equivalents?
- As of Dec 31, 2025, TREACE MEDICAL CONCEPTS, INC. (TMCI) reported cash and cash equivalents of $10.7 million, against $11.4 million a year earlier (-5.7%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What is TREACE MEDICAL CONCEPTS, INC. (TMCI)'s total debt?
- As of Dec 31, 2025, TREACE MEDICAL CONCEPTS, INC. (TMCI) reported total debt of $57.3 million, against $53.3 million a year earlier (+7.5%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TMCI&period_type=annual&limit=5"Information only, not investment advice.