Stock Earnings

Question 1

What are Treace Medical Concepts Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Treace Medical Concepts Inc has a total asset of $217, Net loss of $-55

Question 2

What are the key financial ratios for TMCI?

Accepted Answer

Treace Medical Concepts Inc's Current ratio is 2.08, has a Net margin is -26.31, sales per share of $3.36.

Question 3

How is Treace Medical Concepts Inc's revenue broken down by segment or geography?

Accepted Answer

Treace Medical Concepts Inc largest revenue segment is Medical Devices, at a revenue of 209,357,000 in the most earnings release.For geography, United States is the primary market for Treace Medical Concepts Inc, at a revenue of 209,357,000.

Question 4

Is Treace Medical Concepts Inc profitable?

Accepted Answer

no, according to the latest financial statements, Treace Medical Concepts Inc has a net loss of $-55

Question 5

Does Treace Medical Concepts Inc have any liabilities?

Accepted Answer

yes, Treace Medical Concepts Inc has liability of 104

Question 6

How many outstanding shares for Treace Medical Concepts Inc?

Accepted Answer

Treace Medical Concepts Inc has a total outstanding shares of 62.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	218	209	187	141	94	57
Revenue Growth (YoY)	8%	12%	33%	50%	65%	46%
Cost of Revenue	44	41	35	27	17	12
Gross Profit	174	168	151	114	76	44
Selling, General & Admin	202	203	187	135	82	38
Research & Development	20	20	15	13	10	5
Operating Expenses	223	223	203	149	93	44
Other Non Operating Income (Expenses)	0	0	0	--	--	--
Pretax Income	-50	-55	-49	-42	-20	-3
Income Tax Expense	--	--	--	--	--	--
Net Income	-50	-55	-49	-42	-20	-4
Net Income Growth	-18%	12%	17%	110%	400%	0%
Shares Outstanding (Diluted)	63.51	62.11	60.85	55.3	48.4	50.5
Shares Change (YoY)	2%	2%	10%	14%	-4%	0%
EPS (Diluted)	-0.79	-0.89	-0.81	-0.77	-0.43	-0.09
EPS Growth	-20%	10%	6%	79%	378%	-10%
Free Cash Flow	-26	-48	-46	-45	-19	-5
Free Cash Flow Per Share	-0.4	-0.77	-0.75	-0.81	-0.39	-0.09
Gross Margin	79.81%	80.38%	80.74%	80.85%	80.85%	77.19%
Operating Margin	-22.01%	-26.31%	-27.27%	-24.11%	-17.02%	0%
Profit Margin	-22.93%	-26.31%	-26.2%	-29.78%	-21.27%	-7.01%
Free Cash Flow Margin	-11.92%	-22.96%	-24.59%	-31.91%	-20.21%	-8.77%
EBITDA	-38	-47	-46	-32	-16	1
EBITDA Margin	-17.43%	-22.48%	-24.59%	-22.69%	-17.02%	1.75%
D&A For EBITDA	10	8	5	2	0	1
EBIT	-48	-55	-51	-34	-16	0
EBIT Margin	-22.01%	-26.31%	-27.27%	-24.11%	-17.02%	0%
Effective Tax Rate	--	--	--	--	--	--

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