Tactile Systems Technology, Inc.TCMDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 208 | 247 | 274 |
| Gross Profit | 148 | 176 | 195 |
| Operating Income | -2 | -13 | 18 |
| Net Income | -12 | -18 | 29 |
| EBITDA | 2 | 2 | 26 |
| EPS Diluted | -0.60 | -0.89 | 1.23 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 22 | 61 |
| Total Current Assets | 114 | 120 | 145 |
| Total Assets | 244 | 255 | 281 |
| Total Current Liabilities | 34 | 64 | 41 |
| Total Liabilities | 116 | 134 | 88 |
| Total Equity | 128 | 121 | 194 |
| Total Debt | 81 | 72 | 50 |
| Net Debt | 52 | 50 | -11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 5 | 36 |
| Capital Expenditure | -2 | -2 | -2 |
| Free Cash Flow | 0 | 3 | 33 |
| Stock-Based Comp | 10 | 10 | 8 |
| Net Change in Cash | -20 | -6 | 39 |