Tactile Systems Technology financials
$22.53−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.7M | $75.3M | $103.6M | $85.8M | $78.9M | $61.3M | $85.6M | $73.1M | $73.2M | $61.1M | $77.7M | $69.6M |
| Gross profit | $65.3M | $57.6M | $81.0M | $65.0M | $58.8M | $45.3M | $64.4M | $54.8M | $54.1M | $43.4M | $56.0M | $49.4M |
| Gross margin | 76.3% | 76.5% | 78.2% | 75.8% | 74.5% | 74.0% | 75.2% | 75.0% | 73.9% | 71.1% | 72.1% | 70.9% |
| Operating income | $6.8M | -$1.5M | $18.8M | $11.0M | $4.1M | -$4.5M | $12.5M | $6.8M | $5.8M | -$3.0M | $11.8M | $8.0M |
| Net income | $7.8M | -$1.8M | $10.6M | $8.2M | $3.2M | -$3.0M | $9.7M | $5.2M | $4.3M | -$2.2M | $8.2M | $22.3M |
| Net margin | 9.1% | −2.3% | 10.3% | 9.6% | 4.1% | −4.9% | 11.4% | 7.1% | 5.9% | −3.6% | 10.6% | 32.0% |
| Diluted EPS | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.34 | $0.94 |
| EBITDA | $9.3M | $701.0K | $21.0M | $13.2M | $6.4M | -$2.2M | $14.9M | $9.1M | $8.2M | -$698.0K | $14.1M | $6.6M |
| Operating cash flow | $3.3M | -$339.0K | $17.3M | $10.3M | $14.8M | $417.0K | $16.3M | $10.3M | $13.1M | $924.0K | $18.4M | $4.1M |
| Free cash flow | $2.0M | -$1.2M | $16.8M | $9.2M | $14.4M | $38.0K | $15.9M | $9.3M | $12.6M | $442.0K | $17.5M | $3.7M |
| Diluted shares | 23.1M | 22.6M | 23.7M | 22.5M | 23.2M | 23.7M | 24.5M | 24.3M | 24.1M | 23.7M | 24.2M | 23.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.9M | $75.0M | $83.4M | $66.0M | $81.5M | $83.6M |
| Short-term investments | $14.9M | $15.2M | $15.8M | $14.8M | $14.5M | $14.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $24.7M | $25.4M |
| Total assets | $279.7M | $272.1M | $273.9M | $259.2M | $273.0M | $280.2M |
| Total liabilities | $55.8M | $54.3M | $55.0M | $54.2M | $78.1M | $74.6M |
| Shareholders' equity | $223.8M | $217.9M | $218.9M | $204.9M | $194.9M | $205.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology