Tactile Systems Technology financials
$22.53−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.5M | $293.0M | $274.4M | $246.8M | $208.1M | $187.1M | $189.5M | $143.8M | $109.3M | $84.5M |
| Gross profit | $250.1M | $216.7M | $195.1M | $176.0M | $148.2M | $132.8M | $134.2M | $102.3M | $80.3M | $61.6M |
| Gross margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.4% | 72.9% |
| Operating income | $29.3M | $22.2M | $18.0M | -$12.8M | -$1.8M | -$3.6M | $10.5M | $3.0M | $3.9M | $4.3M |
| Net income | $19.1M | $17.0M | $28.5M | -$17.9M | -$11.8M | -$620.0K | $11.0M | $6.6M | $5.9M | $1.6M |
| Net margin | 5.8% | 5.8% | 10.4% | −7.2% | −5.7% | −0.3% | 5.8% | 4.6% | 5.4% | 1.9% |
| Diluted EPS | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 |
| EBITDA | $38.4M | $31.5M | $24.7M | $7.9M | $2.7M | -$834.0K | $14.0M | $6.7M | $5.7M | $5.1M |
| Operating cash flow | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M | $2.8M | $2.5M | $9.0M | $4.2M | $7.0M |
| Free cash flow | $40.4M | $38.3M | $33.5M | $3.4M | -$79.3M | $735.0K | -$2.9M | $4.8M | $446.0K | $6.3M |
| Diluted shares | 23.3M | 24.1M | 23.2M | 20.1M | 19.7M | 19.3M | 19.6M | 19.3M | 18.9M | 10.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M | $47.9M |
| Short-term investments | $15.8M | $14.5M | $14.2M | $16.1M | $12.5M | $10.7M |
| Total debt | $0.00 | $26.2M | $29.1M | $48.9M | $58.0M | $0.00 |
| Total assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M | $174.1M |
| Total liabilities | $55.0M | $81.3M | $87.8M | $133.6M | $116.0M | $49.3M |
| Shareholders' equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M | $124.8M |
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