Treace Medical Concepts reported revenue of $45.38M and net income of -$15.90M for the quarter ended Jun 2026, down 4.2% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||
| Revenue | 21.62M | 33.44M | 29.05M | 29.97M | 33.05M | 49.77M | 42.20M | 41.95M | 40.76M | 62.21M | 51.11M | 44.45M | 45.09M | 68.71M | 52.57M | 47.39M | 50.21M | 62.52M | 47.20M | 45.38M | ||||||
| Cost of RevenueCost of Rev | 4.25M | 5.37M | 5.13M | 5.29M | 6.09M | 9.02M | 8.04M | 7.67M | 8.00M | 11.47M | 10.13M | 8.78M | 8.95M | 13.23M | 10.68M | 9.63M | 10.51M | 12.12M | 9.79M | 9.77M | ||||||
| Gross Profit | 17.37M | 28.07M | 23.92M | 24.68M | 26.96M | 40.75M | 34.16M | 34.28M | 32.76M | 50.74M | 40.98M | 35.67M | 36.13M | 55.48M | 41.89M | 37.75M | 39.71M | 50.40M | 37.41M | 35.61M | ||||||
| Operating items | ||||||||||||||||||||||||||
| Research & DevelopmentR&D | 15.98M | 23.26M | 22.30M | 26.61M | 25.57M | 30.09M | 33.66M | 33.77M | 33.54M | 39.92M | 40.33M | 37.68M | 32.77M | 36.86M | 36.12M | 33.08M | 34.42M | 37.25M | 33.77M | 30.94M | ||||||
| Selling, General & AdministrativeSG&A | 4.31M | 7.03M | 6.66M | 7.01M | 8.92M | 10.41M | 10.87M | 10.03M | 12.69M | 13.45M | 14.36M | 14.22M | 13.53M | 13.61M | 15.79M | 16.14M | 16.28M | 14.53M | 16.18M | 15.25M | ||||||
| Other Operating ExpensesOther Opex | 2.54M | 3.38M | 0.00M | -0.00M | -0.04M | -0.36M | 0.13M | 0.10M | 0.02M | 0.10M | 0.07M | 0.11M | 0.02M | 0.12M | 0.13M | 0.12M | 0.09M | 0.09M | 0.28M | 0.20M | ||||||
| Operating ExpensesOpex | 22.83M | 33.67M | 32.01M | 36.61M | 38.28M | 44.24M | 47.93M | 47.33M | 50.58M | 57.52M | 59.95M | 57.06M | 51.27M | 55.68M | 57.48M | 54.73M | 55.38M | 56.32M | 54.57M | 50.56M | ||||||
| Operating IncomeOp. Inc | -5.46M | -5.60M | -8.10M | -11.93M | -11.32M | -3.50M | -13.78M | -13.05M | -17.82M | -6.78M | -18.97M | -21.38M | -15.13M | -0.20M | -15.58M | -16.97M | -15.68M | -5.92M | -17.17M | -14.96M | ||||||
| EBIT | -5.46M | -5.60M | -8.10M | -11.93M | -11.32M | -3.50M | -13.78M | -13.05M | -17.82M | -6.78M | -18.97M | -21.38M | -15.13M | -0.20M | -15.58M | -16.97M | -15.68M | -5.92M | -17.17M | -14.96M | ||||||
| Non-operating items | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.96M | 1.03M | 0.95M | 0.95M | 1.19M | 1.31M | 1.28M | 1.28M | 1.30M | 1.30M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.32M | 1.34M | 1.35M | 1.57M | 1.56M | ||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -0.03M | -0.03M | -0.16M | 0.07M | 0.31M | -0.09M | -0.10M | 0.22M | -0.09M | -0.04M | -0.01M | 0.03M | -0.01M | -0.10M | -0.03M | |||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.01M | 0.01M | 0.01M | 0.13M | 0.42M | 0.75M | 1.48M | 1.97M | 1.57M | 1.71M | 1.53M | 1.38M | 1.07M | 0.90M | 0.84M | 0.78M | 0.63M | 0.53M | 0.50M | 0.45M | ||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.96M | -1.02M | -0.94M | -5.30M | -0.81M | -0.92M | 0.32M | 0.78M | 0.30M | 0.50M | 0.29M | 0.18M | -0.23M | -0.30M | -0.34M | -0.42M | -0.61M | 2.70M | -0.79M | -0.92M | ||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | -6.42M | -6.62M | -9.04M | -12.75M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M | -6.75M | -18.24M | -16.07M | ||||||
| Profit After TaxPAT | -6.42M | -6.82M | -9.04M | -17.23M | -12.13M | -4.44M | -13.45M | -12.27M | -17.52M | -6.16M | -18.68M | -21.21M | -15.36M | -0.57M | -15.92M | -17.41M | -16.29M | -9.40M | -17.96M | -15.90M | ||||||
| Income from Continuing OperationsIncome (Continuing) | -6.42M | -6.62M | -9.04M | -12.75M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M | -6.75M | -18.24M | -16.07M | ||||||
| Consolidated Net IncomeConsol Net Inc. | -6.42M | -6.62M | -9.04M | -12.75M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M | -6.75M | -18.24M | -16.07M | ||||||
| Income towards Parent CompanyParent Net Inc | -6.42M | -6.62M | -9.04M | -12.75M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M | -6.75M | -18.24M | -16.07M | ||||||
| Preferred Dividend PaymentsPref Dividends | ||||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | -6.42M | -6.62M | -9.04M | -17.23M | -12.13M | -4.41M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.62M | -16.05M | -17.52M | -16.38M | -6.75M | -18.24M | -16.07M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | -0.14 | -0.16 | -0.31 | -0.22 | -0.08 | -0.23 | -0.20 | -0.28 | -0.10 | -0.30 | -0.34 | -0.25 | -0.01 | -0.26 | -0.28 | -0.26 | -0.11 | -0.28 | -0.25 | ||||||
| EPS (Diluted) | -0.12 | -0.14 | -0.16 | -0.31 | -0.22 | -0.08 | -0.23 | -0.20 | -0.28 | -0.10 | -0.30 | -0.34 | -0.25 | -0.01 | -0.26 | -0.28 | -0.26 | -0.11 | -0.28 | -0.25 | ||||||
| Shares Outstanding | 52.77M | 48.42M | 54.83M | 55.31M | 55.43M | 55.28M | 58.72M | 61.38M | 61.56M | 60.85M | 61.79M | 62.08M | 62.23M | 62.11M | 62.66M | 63.01M | 63.52M | 63.27M | 64.59M | 65.05M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 52.77M | 48.42M | 54.83M | 55.31M | 55.43M | 55.28M | 58.72M | 61.38M | 61.56M | 60.85M | 61.79M | 62.08M | 62.23M | 62.11M | 62.66M | 63.01M | 63.52M | 63.27M | 64.59M | 65.05M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 82.80M | 82.80M | 82.80M | 82.80M | 82.80M | 55.63M | 61.28M | 61.53M | 61.61M | 61.75M | 61.93M | 62.18M | 62.28M | 62.62M | 62.90M | 63.17M | 63.72M | 64.59M | 64.87M | 65.03M | ||||||
| EBITDA | -5.46M | -5.60M | -8.10M | -11.93M | -11.32M | -3.50M | -13.78M | -13.05M | -17.82M | -6.78M | -18.97M | -21.38M | -15.13M | -0.20M | -15.58M | -16.97M | -15.68M | -5.92M | -17.17M | -14.96M | ||||||
| Interest ExpensesInt Expense | 0.96M | 1.03M | 0.95M | 0.95M | 1.19M | 1.31M | 1.28M | 1.28M | 1.30M | 1.30M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.32M | 1.34M | 1.35M | 1.57M | 1.56M |