20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tactile Systems Technology Inc (TCMD) operates in the MEDICAL DEVICES industry and is headquartered in Minneapolis, United States with about 1,086 employees. Its market capitalization is roughly $561 million. In the fiscal year ended 2025-12-31, TCMD reported $330M in revenue and $19M in net income.
Tactile Systems Technology, Inc., a medical technology company, develops and provides medical devices to treat underserved chronic diseases in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $350M | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | $37M |
| Gross Profit | $260M | $248M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | $27M |
| Gross Margin % | 74.2% | 75.2% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | 73.1% | 73.4% | 73.7% |
| Operating Income (EBIT) | $35M | $29M | $22M | $18M | ($13M) | ($2M) | ($4M) | $10M | $3M | $4M | $4M | $3M | $4M | $2M |
| Operating Margin % | 10.0% | 8.9% | 7.6% | 6.6% | -5.2% | -0.9% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | 5.5% | 8.0% | 6.4% |
| Net Income | $25M | $19M | $17M | $29M | ($18M) | ($12M) | ($1M) | $11M | $7M | $6M | $3M | $1M | $2M | $3M |
| Net Margin % | 7.1% | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.3% | 5.8% | 4.6% | 5.4% | 3.4% | 2.2% | 4.3% | 8.5% |
| EBITDA | $44M | $39M | $32M | $26M | $2M | $1M | ($1M) | $14M | $3M | $4M | $5M | $4M | $5M | $3M |
| Earnings Per Share (EPS) | $1.09 | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.17 | $0.10 | $0.16 | $1.32 |
| Shares Outstanding (M) | 23M | 23M | 24M | 23M | 20M | 20M | 19M | 20M | 19M | 19M | 17M | 13M | 13M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M |
| Gross Profit | $59M | $58M | $79M | $65M | $59M | $45M | $64M | $54M |
| Gross Margin % | 68.7% | 76.5% | 75.8% | 75.8% | 74.5% | 74.0% | 75.2% | 74.1% |
| Operating Income (EBIT) | $7M | ($2M) | $19M | $11M | $4M | ($5M) | $13M | $7M |
| Operating Margin % | 8.0% | -2.0% | 18.1% | 12.8% | 5.2% | -7.4% | 14.6% | 9.3% |
| Net Income | $8M | ($2M) | $11M | $8M | $3M | ($3M) | $10M | $5M |
| Net Margin % | 9.1% | -2.3% | 10.3% | 9.6% | 4.1% | -4.9% | 11.3% | 7.0% |
| EBITDA | $9M | $1M | $21M | $13M | $7M | ($2M) | $18M | $9M |
| Earnings Per Share (EPS) | $0.34 | $-0.08 | $0.46 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 |
| Shares Outstanding (M) | 23M | 23M | 23M | 23M | 23M | 24M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $1M | ($1M) | $0M |
| Capital Expenditures (CapEx) | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $6M | $10M | $4M | $1M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $27M | $40M | $38M | $33M | $3M | $0M | $1M | ($3M) | ($1M) | $0M | $6M | $1M | ($1M) | ($1M) |
| FCF Margin % | 7.6% | 12.3% | 13.0% | 12.2% | 1.3% | 0.1% | 0.3% | -1.8% | -0.4% | 0.3% | 7.3% | 1.2% | -2.8% | -2.1% |
| Dividends Paid | — | — | — | $8M | $1M | $61M | — | — | $0M | $0M | $8M | $8M | $8M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3M | $0M | $17M | $10M | $15M | $0M | $16M | $10M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $0M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | $2M | ($1M) | $17M | $9M | $14M | $0M | $16M | $9M |
| FCF Margin % | 2.3% | -1.6% | 16.1% | 10.7% | 18.2% | 0.0% | 18.5% | 12.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $280M | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | $31M | $29M |
| Cash & Cash Equivalents | $70M | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $20M | $24M | $31M | $7M | $5M | $7M |
| Total Liabilities | $56M | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | $7M | $7M |
| Total Debt (Short + Long-Term) | $3M | $3M | $29M | $32M | $51M | $57M | $2M | $1M | $0M | $0M | $0M | $1M | $0M | $0M |
| Total Shareholders' Equity | $224M | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $27M | $25M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TCMD viewer.
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