FY2025 · ended Dec 31, 2025 · Revenue $329.52M, +12.5% YoY · Filed Feb 17, 2026
Tactile Systems Technology, Inc. (TCMD) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $329.5 million and net income of $19.1 million. Free cash flow was $40.4 million. As of Sep 30, 2026 it held $75.1 million in cash and investments and $17.1 million in total debt.
Revenue (TTM)
$356.42M
+14.4% vs year-ago TTM
Net income (TTM)
$23.82M
+31.1% vs year-ago TTM
Operating cash flow (TTM)
$32.19M
-23.1% vs year-ago TTM
Free cash flow (TTM)
$29.02M
-26.6% vs year-ago TTM
EPS (TTM)
$1.03
+33.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
22.44M
-4.9% vs prior year
Net cash
$58.04M
as of Sep 30, 2026
Operating margin
9.4%
FY 2026
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- TCMD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1027838
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $329.5M | $293.0M | $274.4M | $246.8M | $208.1M |
| Operating income | $29.3M | $22.2M | $18.0M | -$12.8M | -$1.8M |
| Net income | $19.1M | $17.0M | $28.5M | -$17.9M | -$11.8M |
| Diluted EPS | $0.82 | $0.70 | $1.23 | -$0.89 | -$0.60 |
| Operating cash flow | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M |
| Free cash flow | $40.4M | $38.3M | $33.5M | $3.4M | $528,000 |
| Total assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M |
| Total liabilities | $55.0M | $81.3M | $87.8M | $133.6M | $116.0M |
| Stockholders' equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M |
| Cash and investments | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M |
| Total debt | $16.0M | $18.9M | $21.2M | $23.4M | $25.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q/A | Amended quarterly report | Nov 3, 2026 | Jun 30, 2026 |
| 10-Q/A | Amended quarterly report | Nov 3, 2026 | Sep 30, 2025 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
All 861 Tactile Systems Technology, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.