TACTILE SYSTEMS TECHNOLOGY INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| 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 |
| Research and development | $8.5M | $8.8M | $7.8M | $7.1M | $5.7M |
| Operating expenses | $220.9M | $194.5M | $177.1M | $188.7M | $150.0M |
| Operating income | $29.3M | $22.2M | $18.0M | -$12.8M | -$1.8M |
| Interest expense | $1.0M | $2.1M | $4.1M | $2.8M | — |
| Pretax income | $31.3M | $23.5M | $15.8M | -$15.5M | -$2.3M |
| Income tax expense | $12.3M | $6.5M | -$12.7M | $2.4M | $9.5M |
| Net income | $19.1M | $17.0M | $28.5M | -$17.9M | -$11.8M |
| Balance Sheet | |||||
| Cash and equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M |
| Current assets | $165.2M | $177.6M | $145.3M | $119.8M | $113.5M |
| Total assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M |
| Current liabilities | $41.0M | $40.7M | $41.1M | $64.3M | $34.5M |
| 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 Flow Statement | |||||
| Cash from operations | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M |
| Depreciation and amortization | $6.6M | $6.8M | $6.5M | $6.3M | $3.7M |
| Stock-based compensation | $8.4M | $7.8M | $7.5M | $9.6M | $10.2M |
| Capital expenditure | $2.4M | $2.4M | $2.3M | $1.8M | $2.1M |
| Free cash flow | $40.4M | $38.3M | $33.5M | $3.4M | $528,000 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $26.6M | $3.5M | — | — | — |
Shares outstanding 22.6M · Free float 97.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.