Tactile Systems Technology, Inc. (TCMD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 75.27M | 103.59M | 85.75M | 78.91M | 61.27M | 85.58M | 73.09M | 73.22M | 61.09M | 77.65M | 69.59M | 68.34M | 58.85M | 73.9M | 65.26M | 59.65M | 47.98M | 61.73M | 52.5M | 51.06M |
| Revenue Growth % | 22.85% | 21.04% | 17.32% | 7.77% | 0.29% | 10.22% | 5.04% | 7.14% | 3.81% | 5.08% | 6.63% | 14.58% | 22.65% | 19.72% | 24.32% | 16.81% | 12.17% | 4.19% | 6.94% | 45.39% |
| Cost of Goods Sold | 17.65M | 25.03M | 20.75M | 20.11M | 15.92M | 21.22M | 18.94M | 19.11M | 17.66M | 21.64M | 20.23M | 20.04M | 17.38M | 21.8M | 18.47M | 16.42M | 14.12M | 16.92M | 15.53M | 14.86M |
| COGS % of Revenue | 23.45% | 24.16% | 24.2% | 25.49% | 25.99% | 24.79% | 25.91% | 26.11% | 28.91% | 27.87% | 29.07% | 29.32% | 29.53% | 29.5% | 28.3% | 27.53% | 29.42% | 27.41% | 29.58% | 29.09% |
| Gross Profit | 57.61M | 78.56M | 65M | 58.79M | 45.35M | 64.37M | 54.15M | 54.1M | 43.43M | 56.01M | 49.36M | 48.3M | 41.47M | 52.1M | 46.79M | 43.22M | 33.86M | 44.81M | 36.97M | 36.2M |
| Gross Margin % | 76.55% | 75.84% | 75.8% | 74.51% | 74.01% | 75.21% | 74.09% | 73.89% | 71.09% | 72.13% | 70.93% | 70.68% | 70.47% | 70.5% | 71.7% | 72.47% | 70.58% | 72.59% | 70.42% | 70.91% |
| Gross Profit Growth % | 27.05% | 22.05% | 20.03% | 8.67% | 4.41% | 14.93% | 9.71% | 12.02% | 4.73% | 7.51% | 5.48% | 11.74% | 22.46% | 16.26% | 26.58% | 19.38% | 12.01% | 7.07% | 5.71% | 45.33% |
| Operating Expenses | 59.15M | 59.79M | 54.04M | 54.71M | 49.89M | 51.85M | 47.37M | 48.25M | 46.39M | 44.21M | 41.37M | 46.24M | 45.27M | 44.25M | 48.41M | 47.31M | 48.76M | 41.05M | 38.34M | 36.28M |
| OpEx % of Revenue | 78.58% | 57.71% | 63.01% | 69.34% | 81.43% | 60.59% | 64.81% | 65.9% | 75.94% | 56.93% | 59.45% | 67.66% | 76.94% | 59.87% | 74.18% | 79.32% | 101.64% | 66.49% | 73.02% | 71.06% |
| Selling, General & Admin | 55.78M | 59.1M | 51.25M | 52.07M | 47.51M | 49.18M | 44.96M | 45.39M | 43.62M | 41.78M | 42.48M | 43.2M | 41.74M | 40.51M | 42.84M | 43.72M | 40.15M | 38.83M | 36.73M | 35.03M |
| SG&A % of Revenue | 74.1% | 57.05% | 59.76% | 65.99% | 77.55% | 57.47% | 61.51% | 61.99% | 71.4% | 53.81% | 61.05% | 63.21% | 70.92% | 54.82% | 65.64% | 73.29% | 83.68% | 62.9% | 69.97% | 68.6% |
| Research & Development | 2.78M | 2.53M | 2.19M | 2.02M | 1.74M | 2.04M | 2.42M | 2.23M | 2.14M | 1.79M | 1.96M | 1.83M | 2.23M | 2.14M | 1.58M | 1.85M | 1.52M | 1.77M | 1.41M | 1.21M |
| R&D % of Revenue | 3.69% | 2.44% | 2.56% | 2.56% | 2.84% | 2.38% | 3.31% | 3.05% | 3.51% | 2.31% | 2.82% | 2.68% | 3.79% | 2.89% | 2.42% | 3.1% | 3.17% | 2.87% | 2.68% | 2.36% |
| Other Operating Expenses | 596K | -1000K | 596K | 619K | 633K | 633K | 0 | 633K | 632K | 633K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 445K | 195K | 48K |
| Operating Income | -1.53M | 18.77M | 10.96M | 4.08M | -4.54M | 12.52M | 6.78M | 5.85M | -2.96M | 11.8M | 7.99M | 2.06M | -3.81M | 7.85M | -1.62M | -4.09M | -14.9M | 3.77M | -1.37M | -76K |
| Operating Margin % | -2.04% | 18.12% | 12.78% | 5.17% | -7.41% | 14.62% | 9.28% | 7.99% | -4.85% | 15.2% | 11.48% | 3.01% | -6.47% | 10.62% | -2.48% | -6.85% | -31.06% | 6.1% | -2.6% | -0.15% |
| Operating Income Growth % | 66.23% | 50.02% | 61.67% | -30.19% | -53.24% | 6.06% | -15.12% | 184.21% | 22.12% | 50.32% | 593.15% | 150.35% | 74.46% | 108.5% | -18.51% | -5277.63% | -264.86% | -46.15% | -176.2% | 99.05% |
| EBITDA | 105K | 20.39M | 12.6M | 5.74M | -2.82M | 14.24M | 8.52M | 7.56M | -1.33M | 13.38M | 9.64M | 3.7M | -2.18M | 9.45M | 35K | -2.58M | -13.39M | 5.3M | -504K | 559K |
| EBITDA Margin % | 0.14% | 19.69% | 14.69% | 7.28% | -4.6% | 16.63% | 11.65% | 10.33% | -2.18% | 17.24% | 13.85% | 5.41% | -3.7% | 12.78% | 0.05% | -4.32% | -27.92% | 8.58% | -0.96% | 1.09% |
| EBITDA Growth % | 103.73% | 43.26% | 47.99% | -24.05% | -111.73% | 6.37% | -11.63% | 104.43% | 38.91% | 41.66% | 27431.43% | 243.39% | 83.75% | 78.4% | 106.94% | -561.36% | -290.27% | -31.08% | -120.61% | 107.72% |
| D&A (Non-Cash Add-back) | 1.64M | 1.62M | 1.64M | 1.66M | 1.73M | 1.72M | 1.73M | 1.71M | 1.63M | 1.58M | 1.65M | 1.64M | 1.63M | 1.6M | 1.66M | 1.51M | 1.51M | 1.53M | 863K | 635K |
| EBIT | -868K | 18.77M | 11.44M | 4.93M | -3.65M | 15.91M | 6.78M | 6.6M | -2.24M | 12.36M | 4.92M | 2.06M | -3.81M | 7.85M | 1.78M | -4.09M | -14.9M | 3.77M | -1.37M | -76K |
| Net Interest Income | 638K | 674K | 474K | 440K | 471K | 0 | 0 | 225K | 146K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 666K | 685K | 474K | 850K | 895K | 0 | 0 | 754K | 713K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28K | 11K | 0 | 410K | 424K | 0 | 0 | 529K | 567K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 638K | 674K | 474K | 441K | 471K | 476K | 452K | 225K | 155K | -36K | -404K | -838K | -993K | -950K | -736K | -573K | -456K | -377K | -120K | -24K |
| Pretax Income | -896K | 19.45M | 11.44M | 4.52M | -4.07M | 12.99M | 7.23M | 6.07M | -2.81M | 11.76M | 7.58M | 1.22M | -4.8M | 6.9M | -2.36M | -4.66M | -15.36M | 3.39M | -1.49M | -100K |
| Pretax Margin % | -1.19% | 18.77% | 13.34% | 5.73% | -6.64% | 15.18% | 9.9% | 8.3% | -4.6% | 15.15% | 10.9% | 1.79% | -8.16% | 9.34% | -3.61% | -7.81% | -32.01% | 5.49% | -2.83% | -0.2% |
| Income Tax | 867K | 8.81M | 3.23M | 1.31M | -1.1M | 3.27M | 2.08M | 1.78M | -600K | 3.56M | -14.71M | 1.32M | -2.91M | 2.28M | -77K | -20K | 211K | 10.88M | 1.87M | -1.41M |
| Effective Tax Rate % | -96.76% | 45.32% | 28.22% | 28.89% | 26.95% | 25.21% | 28.73% | 29.24% | 21.36% | 30.28% | -193.99% | 108.2% | 60.7% | 33.03% | 3.27% | 0.43% | -1.37% | 321.22% | -125.62% | 1405% |
| Net Income | -1.76M | 10.63M | 8.21M | 3.22M | -2.97M | 9.72M | 5.16M | 4.3M | -2.21M | 8.2M | 22.3M | -100K | -1.89M | 4.62M | -2.28M | -4.64M | -15.57M | -7.5M | -3.35M | 1.3M |
| Net Margin % | -2.34% | 10.27% | 9.57% | 4.08% | -4.85% | 11.35% | 7.05% | 5.87% | -3.62% | 10.56% | 32.05% | -0.15% | -3.21% | 6.25% | -3.49% | -7.78% | -32.45% | -12.14% | -6.39% | 2.56% |
| Net Income Growth % | 40.72% | 9.45% | 59.24% | -25.15% | -34.63% | 18.46% | -76.88% | 4398% | -17.13% | 77.49% | 1078.46% | 97.84% | 87.89% | 161.65% | 32.07% | -455.56% | -587.03% | -161.88% | -238.41% | 109.42% |
| Net Income (Continuing) | -1.76M | 10.63M | 8.21M | 3.22M | -2.97M | 9.72M | 5.16M | 4.3M | -2.21M | 8.2M | 22.3M | -100K | -1.89M | 4.62M | -2.28M | -4.64M | -15.57M | -7.5M | -3.35M | 1.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | 0.46 | 0.36 | 0.14 | -0.13 | 0.40 | 0.21 | 0.18 | -0.09 | 0.35 | 0.94 | -0.00 | -0.09 | 0.23 | -0.11 | -0.23 | -0.78 | -0.38 | -0.17 | 0.07 |
| EPS Growth % | 38.46% | 15% | 71.43% | -22.22% | -44.44% | 14.29% | -77.66% | - | -1.58% | 52.17% | 954.55% | 98.13% | 88.64% | 160.53% | 35.29% | -428.57% | -550% | -162.3% | -241.67% | 109.72% |
| EPS (Basic) | -0.08 | 0.47 | 0.37 | 0.14 | -0.13 | 0.40 | 0.21 | 0.18 | -0.09 | 0.35 | 0.95 | -0.00 | -0.09 | 0.23 | -0.11 | -0.23 | -0.78 | -0.38 | -0.17 | 0.07 |
| Diluted Shares Outstanding | 22.56M | 23.04M | 22.51M | 23.24M | 23.71M | 24.47M | 24.25M | 24.1M | 23.67M | 23.42M | 23.85M | 23.35M | 21.28M | 20.29M | 20.14M | 20.02M | 19.9M | 19.79M | 19.79M | 20.05M |
| Basic Shares Outstanding | 22.56M | 22.39M | 22.8M | 23.09M | 23.71M | 24.01M | 23.99M | 23.87M | 23.67M | 23.3M | 23.48M | 23.35M | 21.28M | 20.2M | 20.14M | 20.02M | 19.9M | 19.79M | 19.79M | 19.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |