Tactile Systems Technology Inc
TCMD- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001027838
In the last 90 days, Tactile Systems Technology Inc insiders filed 0 open-market purchases and 2 sales; 182 institutions reported holding it in 13F filings for Q2 2026, worth $652.2M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Revenue | $329.5M | $293.0M | $274.4M | $246.8M | $208.1M |
| Cost of revenue | $79.4M | $76.3M | $79.3M | $70.8M | $59.8M |
| Gross profit | $250.1M | $216.7M | $195.1M | $176.0M | $148.2M |
| Operating expenses | $220.9M | $194.5M | $177.1M | $188.7M | $150.0M |
| Research and development | $8.48M | $8.83M | $7.82M | $7.09M | $5.66M |
| Selling, general and administrative | $88.7M | $71.1M | $62.1M | $60.8M | $56.8M |
| Operating income | $29.3M | $22.2M | $18.0M | -$12.8M | -$1.76M |
| Income tax | $12.3M | $6.53M | -$12.7M | $2.39M | $9.52M |
| Net income | $19.1M | $17.0M | $28.5M | -$17.9M | -$11.8M |
| EPS, basic | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 |
| EPS, diluted | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
| Weighted shares, basic | 22.9M | 23.9M | 22.9M | 20.1M | 19.7M |
| Weighted shares, diluted | 23.3M | 24.1M | 23.2M | 20.1M | 19.7M |
| Margins and growth | |||||
| Gross margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| Operating margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.8% |
| Net margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% |
| Revenue growth, year over year | +12.5% | +6.8% | +11.2% | +18.6% | +11.2% |
| Net income growth, year over year | +12.5% | −40.5% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Cash and equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M |
| Accounts receivable | $43.9M | $44.9M | $43.2M | $54.8M | $49.5M |
| Inventory | $14.0M | $18.7M | $22.5M | $23.1M | $19.2M |
| Total current assets | $165.2M | $177.6M | $145.3M | $119.8M | $113.5M |
| Property, plant and equipment | $5.12M | $5.60M | $6.20M | $6.08M | $6.75M |
| Goodwill | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M |
| Intangible assets | $39.2M | $42.8M | $46.7M | $50.4M | $54.1M |
| Total assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M |
| Accounts payable | $4.97M | $5.65M | $6.66M | $9.98M | $5.02M |
| Total current liabilities | $41.0M | $40.7M | $41.1M | $64.3M | $34.5M |
| Long-term debt | $0 | – | – | – | – |
| Total liabilities | $55.0M | $81.3M | $87.8M | $133.6M | $116.0M |
| Shareholders' equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Operating cash flow | $42.8M | $40.7M | $35.9M | $5.21M | $2.63M |
| Capital expenditures | $2.38M | $2.39M | $2.32M | $1.78M | $2.10M |
| Free cash flow | $40.4M | $38.3M | $33.5M | $3.43M | $528.0K |
| Depreciation and amortization | $6.64M | $6.79M | $6.54M | $6.27M | $3.68M |
| Stock-based compensation | $8.36M | $7.82M | $7.55M | $9.60M | $10.2M |
| Share buybacks | $26.6M | $3.51M | – | – | – |
| Investing cash flow | -$2.54M | -$2.50M | -$2.48M | -$1.91M | -$82.2M |
| Financing cash flow | -$51.2M | -$4.82M | $5.73M | -$9.60M | $59.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.5% | 2.7% | 2.8% | 3.9% | 4.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 22.4M | +0.3% | SEC |
| Aug 6, 2026 | 22.7M | +1.6% | SEC |
| Apr 30, 2026 | 22.6M | −3.0% | SEC |
| Feb 13, 2026 | 22.4M | −4.9% | SEC |
| Oct 30, 2025 | 22.3M | −6.9% | SEC |
| Jul 31, 2025 | 22.3M | −7.0% | SEC |
| May 1, 2025 | 23.2M | −2.2% | SEC |
| Feb 14, 2025 | 23.6M | −0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.