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Treace Medical Concepts, Inc. TMCI Q1 2025 earnings

Reported May 8, 2025 · After market close

Revenue$52.6MBeat by $3.1M
EPS-$0.25Beat by $0.06
Revenue estimate$49.5M
EPS estimate-$0.31

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$47.7M
EPS estimate-$0.26

Financials

Q1 2025

Income statement

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Revenue$52.6M+2.9%
Gross profit$41.9M+2.2%
Operating income-$15.6M+17.9%
Net income-$15.9M+14.7%
EPS (diluted)-$0.25+16.7%

Balance sheet

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Cash & equivalents$13.4M+43.3%
Total debt$69.4M-1.1%
Total equity$105.3M-16.7%
Total assets$205.8M-15.2%

Cash flow

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Operating cash flow$4.2M+158%
CapEx$3.5M-9.8%
Free cash flow$655.0K+106%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$525.37M-34.8%
Enterprise value$581.36M-33.0%
P/S2.5×-1.6×

Profitability

See full
Gross margin80.2%-0.7pp
Operating margin-24.8%-3.1pp
Net margin-25.1%-2.3pp
FCF margin-17.5%-1.7pp

Returns & leverage

See full
Return on equity-45.7%+10.5pp
Debt / equity0.7×+0.1×
Current ratio4.5×+0.5×

FAQ

When did Treace Medical Concepts, Inc. report Q1 2025 earnings?
Treace Medical Concepts, Inc. (TMCI) reported Q1 2025 earnings on May 8, 2025 after market close.
What were Treace Medical Concepts, Inc.'s Q1 2025 revenue and EPS?
Treace Medical Concepts, Inc. reported revenue of $52.6M and eps of $-0.25 for Q1 2025.
Did Treace Medical Concepts, Inc. beat estimates in Q1 2025?
Revenue beat the consensus estimate of $49.5M by $3.1M. EPS beat the consensus estimate of $-0.31 by $0.06.
How did Treace Medical Concepts, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.9% from $51.1M a year earlier and eps grew 16.7% from $-0.30.
Where can I find Treace Medical Concepts, Inc.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-066915) and the 10-Q periodic report (0000950170-25-066953) directly on SEC EDGAR. The filing index links above go to sec.gov.