Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.5M | $109M | $144M | $189M | $187M | $208M | $247M | $274M | $293M | $330M |
| Revenue growth | — | 29.3% | 31.5% | 31.8% | -1.2% | 11.2% | 18.6% | 11.2% | 6.8% | 12.5% |
| Gross profit | $61.6M | $80.3M | $102M | $134M | $133M | $148M | $176M | $195M | $217M | $250M |
| Gross margin | 72.9% | 73.4% | 71.1% | 70.8% | 71.0% | 71.2% | 71.3% | 71.1% | 74.0% | 75.9% |
| Operating income | $4.27M | $3.90M | $2.99M | $10.5M | -$3.63M | -$1.76M | -$12.8M | $18.0M | $22.2M | $29.3M |
| Operating margin | 5.1% | 3.6% | 2.1% | 5.5% | -1.9% | -0.8% | -5.2% | 6.6% | 7.6% | 8.9% |
| Net income | $2.88M | $5.86M | $6.62M | $11.0M | -$620K | -$11.8M | -$17.9M | $28.5M | $17.0M | $19.1M |
| Net margin | 3.4% | 5.4% | 4.6% | 5.8% | -0.3% | -5.7% | -7.2% | 10.4% | 5.8% | 5.8% |
| EPS (diluted) | $0.15 | $0.31 | $0.34 | $0.56 | -$0.03 | -$0.60 | -$0.89 | $1.23 | $0.70 | $0.82 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.03M | $4.19M | $9.01M | $2.51M | $2.79M | $2.63M | $5.21M | $35.9M | $40.7M | $42.8M |
| Capital expenditures | $775K | $3.75M | $4.20M | $5.45M | $2.06M | $2.10M | $1.78M | $2.32M | $2.39M | $2.38M |
| Free cash flow | $6.26M | $446K | $4.81M | -$2.94M | $735K | $528K | $3.43M | $33.5M | $38.3M | $40.4M |
| Share buybacks | — | $493K | — | — | — | — | — | — | $3.51M | $26.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.7M | $24.0M | $20.1M | $22.8M | $47.9M | $28.2M | $21.9M | $61.0M | $94.4M | $83.4M |
| Total assets | $73.9M | $88.4M | $107M | $152M | $174M | $244M | $255M | $281M | $298M | $274M |
| Total liabilities | $14.3M | $15.7M | $17.8M | $39.2M | $49.3M | $116M | $134M | $87.8M | $81.3M | $55.0M |
| Long-term debt | — | — | — | — | — | — | — | $16.8M | — | $0.00 |
| Shareholders' equity | $59.6M | $72.8M | $89.3M | $113M | $125M | $128M | $121M | $194M | $217M | $219M |
| Retained earnings | -$2.77M | $3.08M | $9.71M | $20.7M | $20.1M | $8.24M | -$9.62M | $18.9M | $35.9M | $54.9M |
| Shares (wtd avg diluted) | 10.8M | 18.9M | 19.3M | 19.6M | 19.3M | 19.7M | 20.1M | 23.2M | 24.1M | 23.3M |
Every figure is extracted from TACTILE SYSTEMS TECHNOLOGY INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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