Tactile systems technology, inc. (TCMD)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Jun'15
Total revenue

195,550

189,492

178,877

165,587

154,520

143,751

132,189

124,150

116,281

109,283

102,875

97,227

90,692

84,542

72,884

65,020

0

0

0

Total cost of revenue

56,499

55,256

53,726

49,628

45,543

41,493

35,889

33,276

30,700

29,015

27,709

26,463

24,753

22,940

19,883

18,002

0

0

0

Gross profit

139,051

134,236

125,151

115,959

108,977

102,258

96,300

90,874

85,581

80,268

75,166

70,764

65,939

61,602

53,001

47,018

0

0

0

Operating expenses
Sales and marketing

84,499

78,920

74,276

69,171

65,205

60,371

55,311

50,594

46,787

44,396

41,662

39,726

36,679

33,794

30,057

27,007

0

0

0

Research and development

5,577

5,174

5,322

5,078

5,133

5,289

5,310

5,203

5,379

5,060

4,861

5,030

4,614

4,476

4,408

4,134

0

0

0

Reimbursement, general and administrative

41,126

39,644

38,968

36,958

35,624

33,608

29,898

29,493

28,412

26,914

26,380

23,944

21,520

19,060

16,094

14,181

0

0

0

Total operating expenses

131,202

123,738

118,566

111,207

105,962

99,268

90,519

85,290

80,578

76,370

72,903

68,700

62,813

57,330

50,559

45,322

0

0

0

Loss from operations

7,849

10,498

6,585

4,752

3,015

2,990

5,781

5,584

5,003

3,898

2,263

2,064

3,126

4,272

2,442

1,696

0

0

0

Other income

736

631

615

583

556

486

439

396

328

292

222

147

88

38

23

16

0

0

0

Loss before income taxes

8,585

11,129

7,200

5,335

3,571

3,476

6,220

5,980

5,331

4,190

2,485

2,211

3,214

4,310

2,465

1,712

0

0

0

Income tax benefit

358

158

-1,947

-3,047

-4,547

-3,147

-215

-99

-1,992

-1,665

-3,519

-2,943

859

1,431

1,089

690

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

2,879

1,376

1,022

0

0

0

Convertible preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

1,247

1,717

1,959

0

0

0

Allocation of undistributed earnings to preferred stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

Net (loss) income

8,192

10,971

9,043

8,358

8,145

6,623

6,498

6,094

7,309

5,855

6,405

5,232

1,622

1,632

-1,004

-1,501

0

0

0

Net (loss) income per common share
Basic (in dollars per share)

-0.07

0.22

0.13

0.15

0.08

0.12

0.10

0.14

0.00

0.13

0.08

0.22

-0.09

0.57

0.01

0.05

-0.45

0.05

-0.12

Diluted (in dollars per share)

-0.07

0.22

0.12

0.14

0.08

0.12

0.09

0.13

0.00

0.13

0.07

0.20

-0.09

0.55

0.01

0.04

-0.45

0.03

-0.12

Weighted-average common shares used to compute net (loss) income per common share
Basic (in shares)

19,173

19,066

18,981

18,881

18,746

18,513

18,344

18,155

17,996

17,762

17,603

17,176

16,878

16,698

12,253

3,406

3,293

3,148

2,808

Diluted (in shares)

19,173

19,751

19,641

19,591

19,579

20,555

19,525

19,313

17,996

20,734

19,083

18,814

16,878

20,912

13,982

4,846

3,293

4,799

2,808

Sales revenue
Total revenue

169,696

162,904

154,101

144,188

135,970

128,786

0

0

0

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

48,544

47,034

46,081

43,001

39,972

36,969

0

0

0

-

-

-

-

-

-

-

-

-

-

Gross profit

121,152

115,870

108,020

101,187

95,998

91,817

0

0

0

-

-

-

-

-

-

-

-

-

-

Rental revenue
Total revenue

25,854

26,588

24,776

21,399

18,550

14,965

0

0

0

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

7,955

8,222

7,645

6,627

5,571

4,524

0

0

0

-

-

-

-

-

-

-

-

-

-

Gross profit

17,899

18,366

17,131

14,772

12,979

10,441

0

0

0

-

-

-

-

-

-

-

-

-

-