← TACTILE SYSTEMS TECHNOLOGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $84.5m |
$109.3m
+29.26%
|
$143.8m
+31.54%
|
$189.5m
+31.82%
|
$187.1m
-1.25%
|
$208.1m
+11.18%
|
$246.8m
+18.61%
|
$274.4m
+11.20%
|
$293.0m
+6.76%
|
$329.5m
+12.47%
|
$343.5m
+4.25%
|
|
| Cost of Goods and Services Sold | $22.9m |
$29.0m
+26.48%
|
$41.5m
+43.01%
|
$55.3m
+33.17%
|
$54.3m
-1.69%
|
$59.8m
+10.17%
|
$70.8m
+18.32%
|
$79.3m
+11.98%
|
$76.3m
-3.78%
|
$79.4m
+4.04%
|
$81.1m
+2.18%
|
|
| Gross Profit | $61.6m |
$80.3m
+30.30%
|
$102.3m
+27.40%
|
$134.2m
+31.27%
|
$132.8m
-1.06%
|
$148.2m
+11.60%
|
$176.0m
+18.73%
|
$195.1m
+10.89%
|
$216.7m
+11.05%
|
$250.1m
+15.44%
|
$262.4m
+4.90%
|
|
| Research and Development Expense | $4.5m | $5.1m | $5.3m | $5.2m | $5.3m | $5.7m | $7.1m | $7.8m | $8.8m | $8.5m | $9.5m | |
| Selling and Marketing Expense | $33.8m | $44.4m | $60.4m | $78.9m | $79.6m | $86.8m | $106.4m | $107.1m | $112.0m | $121.2m | $218.2m | |
| General and Administrative Expense | $19.1m | $26.9m | $33.6m | $39.6m | $51.5m | $56.8m | $60.8m | $62.1m | $71.1m | $88.7m | $91.8m | |
| Amortization of Intangible Assets | $300k | $300k | $400k | $500k | $400k | $1.4m | $3.8m | $3.8m | $3.8m | $3.7m | — | |
| Operating Lease, Lease Income | — | — | — | $5.0m | — | — | — | — | — | — | — | |
| Operating Expenses | $57.3m | $76.4m | $99.3m | $123.7m | $136.4m | $150.0m | $188.7m | $177.1m | $194.5m | $220.9m | $230.1m | |
| Operating Income (Loss) | $4.3m |
$3.9m
-8.75%
|
$3.0m
-23.29%
|
$10.5m
+251.10%
|
($3.6m)
-134.56%
|
($1.8m)
+51.43%
|
($12.8m)
-624.06%
|
$18.0m
+241.41%
|
$22.2m
+22.95%
|
$29.3m
+32.00%
|
$32.3m
+10.27%
|
|
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $2.1m | $1.0m | $642k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.3m | $4.2m | $3.5m | $11.1m | ($2.3m) | ($2.3m) | ($15.5m) | $15.8m | $23.5m | $31.3m | $34.5m | |
| Current Income Tax Expense (Benefit) | $2.0m | ($1.8m) | $3.2m | $305k | ($359k) | ($1.1m) | $2.5m | $6.5m | $5.7m | $3.7m | $14.2m | |
| Income Tax Expense (Benefit) | $1.4m | ($1.7m) | ($3.1m) | $158k | ($1.6m) | $9.5m | $2.4m | ($12.7m) | $6.5m | $12.3m | $14.2m | |
| Net Income (Loss) Attributable to Parent | $2.9m |
$5.9m
+103.37%
|
$6.6m
+13.12%
|
$11.0m
+65.65%
|
($620k)
-105.65%
|
($11.8m)
-1805.00%
|
($17.9m)
-51.27%
|
$28.5m
+259.60%
|
$17.0m
-40.52%
|
$19.1m
+12.54%
|
$20.3m
+6.34%
|
|
| Preferred Stock Dividends and Other Adjustments | $1.2m | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.18 | $0.34 | $0.36 | $0.58 | ($0.03) | ($0.60) | ($0.89) | $1.24 | $0.71 | $0.83 | $0.88 | |
| Earnings Per Share, Diluted | $0.15 | $0.31 | $0.34 | $0.56 | ($0.03) | ($0.60) | ($0.89) | $1.23 | $0.70 | $0.82 | $0.87 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $0 | $1 | ($0) | ($1) | ($1) | $1 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $0 | $1 | ($0) | ($1) | ($1) | $1 | $1 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 8.9m | 17.4m | 18.3m | 18.9m | 19.3m | 19.7m | 20.1m | 22.9m | 23.9m | 22.9m | 22.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.8m | 18.9m | 19.3m | 19.6m | 19.3m | 19.7m | 20.1m | 23.2m | 24.1m | 23.3m | 23.0m | |
| Additional Financial Items | ||||||||||||
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $14.1m | $16.6m | $20.5m | $24.2m | $22.4m | $25.5m | $26.2m | — |