Treace Medical Statements
TM
Treace Medical Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
44.455
100
8.781
19.8
35.674
80.2
5.157
11.6
51.899
116.7
57.056
128.3
-21.382
-48.1
0.064
0.1
0.112
0.3
-21.206
-47.7
—
0
-21.206
-47.7
-0.342
62.081
51.108
100
10.127
19.8
40.981
80.2
5.259
10.3
54.69
107
59.949
117.3
-18.968
-37.1
0.218
0.4
0.074
0.1
-18.676
-36.5
—
0
-18.676
-36.5
-0.302
61.793
62.212
100
11.469
18.4
50.743
81.6
4.152
6.7
53.373
85.8
57.525
92.5
-6.782
-10.9
0.405
0.7
0.096
0.2
-6.281
-10.1
—
0
-6.281
-10.1
-0.102
61.709
40.76
100
8
19.6
32.76
80.4
4.35
10.7
46.23
113.4
50.58
124.1
-17.82
-43.7
0.27
0.7
0.02
0.05
-17.52
-43
—
0
-17.52
-43
-0.28
61.56
41.95
100
7.68
18.3
34.28
81.7
3.53
8.4
43.8
104.4
47.33
112.8
-13.05
-31.1
0.69
1.6
0.1
0.2
-12.27
-29.2
—
0
-12.27
-29.2
-0.2
61.38
42.2
100
8.04
19.1
34.16
80.9
3.41
8.1
44.52
105.5
47.93
113.6
-13.78
-32.7
0.19
0.5
0.13
0.3
-13.45
-31.9
—
0
-13.45
-31.9
-0.23
58.72
49.77
100
9.74
19.6
40.03
80.4
3.75
7.5
39.78
79.9
43.53
87.5
-3.5
-7.03
-0.62
-1.2
—
0
-4.41
-8.9
—
0
-4.41
-8.9
-0.08
55.54
33.06
100
6.62
20
26.43
79.9
3.8
11.5
33.95
102.7
37.75
114.2
-11.32
-34.2
-0.82
-2.5
—
0
-12.13
-36.7
—
0
-12.13
-36.7
-0.22
55.43
29.97
100
5.29
17.7
24.68
82.3
2.98
9.9
33.63
112.2
36.61
122.2
-11.94
-39.8
-0.82
-2.7
—
0
-17.23
-57.5
—
0
-17.23
-57.5
-0.31
55.31
29.05
100
5.13
17.7
23.92
82.3
3.05
10.5
28.96
99.7
32.01
110.2
-8.1
-27.9
-0.94
-3.2
—
0
-9.04
-31.1
—
0
-9.04
-31.1
-0.16
54.83
33.44
100
6.31
18.9
27.13
81.1
3.38
10.1
29.35
87.8
32.73
97.9
-5.6
-16.7
-1.02
-3.05
—
0
-6.62
-19.8
—
0
-6.62
-19.8
-0.12
53.85
21.62
100
4.25
19.7
17.37
80.3
2.54
11.7
20.29
93.8
22.83
105.6
-5.46
-25.3
-0.96
-4.4
—
0
-6.42
-29.7
—
0
-6.42
-29.7
-0.12
52.77
20.65
100
3.94
19.1
16.71
80.9
2.42
11.7
18.34
88.8
20.77
100.6
-4.05
-19.6
-1.03
-5
—
0
-5.08
-24.6
—
0
-5.12
-24.8
-0.1
49.19
18.71
100
3.33
17.8
15.38
82.2
1.87
10
14.91
79.7
16.78
89.7
-1.4
-7.5
-1.03
-5.5
—
0
-2.43
-13
—
0
-2.59
-13.8
-0.07
37.85
24.1
100
5.09
21.1
19.02
78.9
1.92
8
13.46
55.9
15.38
63.8
3.63
15.1
-1.07
-4.4
—
0
2.57
10.7
—
0
2.41
10
0.05
50.46
14.27
100
2.91
20.4
11.36
79.6
1.51
10.6
9.91
69.4
11.42
80
-0.06
-0.4
-2.59
-18.1
—
0
-2.66
-18.6
—
0
-2.82
-19.8
-0.06
50.46
7.74
100
2.09
27
5.65
73
0.98
12.7
6.19
80
7.17
92.6
-1.52
-19.6
-0.46
-5.9
—
0
-1.97
-25.5
—
0
-2.13
-27.5
-0.04
50.46
11.26
100
2.39
21.2
8.87
78.8
1.43
12.7
8.63
76.6
10.07
89.4
-1.2
-10.7
-0.41
-3.6
—
0
-1.61
-14.3
—
0
-1.77
-15.7
-0.03
50.46
16.74
100
3.28
19.6
13.46
80.4
1.52
9.1
9.78
58.4
11.3
67.5
2.16
12.9
-0.28
-1.7
—
0
1.89
11.3
—
0
1.72
10.3
0.03
50.46
8.89
100
1.78
20
7.11
80
1.48
16.6
8.12
91.3
9.59
107.9
-2.48
-27.9
-0.21
-2.4
—
0
-2.7
-30.4
—
0
-2.86
-32.2
-0.06
50.46
7.89
100
1.48
18.8
6.4
81.1
1
12.7
6.8
86.2
7.8
98.9
-1.39
-17.6
-0.17
-2.2
—
0
-1.56
-19.8
—
0
-1.72
-21.8
-0.03
50.46
5.9
100
1.09
18.5
4.81
81.5
1.08
18.3
5.56
94.2
6.63
112.4
-1.82
-30.8
-0.08
-1.4
—
0
-1.89
-32.03
—
0
-2.05
-34.7
-0.04
50.46