TREACE MEDICAL CONCEPTS, INC. (TMCI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q1 '20: 11.3M Q2 '20: 7.7M Q3 '20: 14.3M Q4 '20: 24.1M Q1 '21: 18.7M Q2 '21: 20.7M Q3 '21: 21.6M Q4 '21: 33.4M Q1 '22: 29M Q2 '22: 30M Q3 '22: 33.1M Q4 '22: 49.8M Q1 '23: 42.2M Q2 '23: 42M Q3 '23: 40.8M Q4 '23: 62.2M Q1 '24: 51.1M Q2 '24: 44.5M Q3 '24: 45.1M Q4 '24: 68.7M Q1 '25: 52.6M Q2 '25: 47.4M Q3 '25: 50.2M Q4 '25: 62.5M Q1 '26: 47.2M Q2 '26: 45.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '20: 8.9M Q2 '20: 5.7M Q3 '20: 11.4M Q4 '20: 19M Q1 '21: 15.4M Q2 '21: 16.7M Q3 '21: 17.4M Q4 '21: 28.1M Q1 '22: 23.9M Q2 '22: 24.7M Q3 '22: 27M Q4 '22: 40.7M Q1 '23: 34.2M Q2 '23: 34.3M Q3 '23: 32.8M Q4 '23: 50.7M Q1 '24: 41M Q2 '24: 35.7M Q3 '24: 36.1M Q4 '24: 55.5M Q1 '25: 41.9M Q2 '25: 37.8M Q3 '25: 39.7M Q4 '25: 50.4M Q1 '26: 37.4M Q2 '26: 35.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '20: -1.2M Q2 '20: -1.5M Q3 '20: -63K Q4 '20: 3.6M Q1 '21: -1.4M Q2 '21: -4.1M Q3 '21: -5.5M Q4 '21: -5.6M Q1 '22: -8.1M Q2 '22: -11.9M Q3 '22: -11.3M Q4 '22: -3.5M Q1 '23: -13.8M Q2 '23: -13.1M Q3 '23: -17.8M Q4 '23: -6.8M Q1 '24: -19M Q2 '24: -21.4M Q3 '24: -15.1M Q4 '24: -204K Q1 '25: -15.6M Q2 '25: -17M Q3 '25: -15.7M Q4 '25: -5.9M Q1 '26: -17.2M Q2 '26: -15M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '20: -1.6M Q2 '20: -2M Q3 '20: -2.7M Q4 '20: 2.6M Q1 '21: -2.4M Q2 '21: -5.1M Q3 '21: -6.4M Q4 '21: -6.6M Q1 '22: -9M Q2 '22: -17.2M Q3 '22: -12.1M Q4 '22: -4.4M Q1 '23: -13.5M Q2 '23: -12.3M Q3 '23: -17.5M Q4 '23: -6.3M Q1 '24: -18.7M Q2 '24: -21.2M Q3 '24: -15.4M Q4 '24: -501K Q1 '25: -15.9M Q2 '25: -17.4M Q3 '25: -16.3M Q4 '25: -9.4M Q1 '26: -18M Q2 '26: -15.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q1 '20: 2.4M Q2 '20: 2.1M Q3 '20: 2.9M Q4 '20: 5.1M Q1 '21: 3.3M Q2 '21: 3.9M Q3 '21: 4.2M Q4 '21: 5.4M Q1 '22: 5.1M Q2 '22: 5.3M Q3 '22: 6.1M Q4 '22: 9M Q1 '23: 8M Q2 '23: 7.7M Q3 '23: 8M Q4 '23: 11.5M Q1 '24: 10.1M Q2 '24: 8.8M Q3 '24: 9M Q4 '24: 13.2M Q1 '25: 10.7M Q2 '25: 9.6M Q3 '25: 10.5M Q4 '25: 12.1M Q1 '26: 9.8M Q2 '26: 9.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '20: -895K Q2 '20: -1.8M Q3 '20: -4.2M Q4 '20: 2.4M Q1 '21: -446K Q2 '21: -3.7M Q3 '21: -9.3M Q4 '21: -3.8M Q1 '22: -7.2M Q2 '22: -10.6M Q3 '22: -7.5M Q4 '22: -5.4M Q1 '23: -17.3M Q2 '23: -8.3M Q3 '23: -9.5M Q4 '23: 532K Q1 '24: -7.2M Q2 '24: -13.9M Q3 '24: -11.8M Q4 '24: -4.2M Q1 '25: 4.2M Q2 '25: -3M Q3 '25: -9.1M Q4 '25: -8M Q1 '26: 7.2M Q2 '26: -4.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '20: -1.6M Q2 '20: -2.1M Q3 '20: -4.3M Q4 '20: 2.4M Q1 '21: -642K Q2 '21: -4.4M Q3 '21: -10.2M Q4 '21: -4.7M Q1 '22: -8.7M Q2 '22: -15.7M Q3 '22: -13.3M Q4 '22: -7.7M Q1 '23: -18.7M Q2 '23: -12.6M Q3 '23: -13M Q4 '23: -1.7M Q1 '24: -11.1M Q2 '24: -15.6M Q3 '24: -14.7M Q4 '24: -7.3M Q1 '25: 655K Q2 '25: -7.8M Q3 '25: -11.9M Q4 '25: -10.4M Q1 '26: 4.2M Q2 '26: -6.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '21: 49.2M Q3 '21: 52.8M Q1 '22: 54.8M Q2 '22: 55.3M Q3 '22: 55.4M Q1 '23: 58.7M Q2 '23: 61.4M Q3 '23: 61.6M Q1 '24: 61.8M Q2 '24: 62.1M Q3 '24: 62.2M Q1 '25: 62.7M Q2 '25: 63M Q3 '25: 63.5M Q1 '26: 64.6M Q2 '26: 65M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '20: -0.12 Q1 '21: -0.14 Q2 '21: -0.18 Q3 '21: -0.22 Q4 '21: -0.42 Q1 '22: -0.51 Q2 '22: -0.72 Q3 '22: -0.82 Q4 '22: -0.76 Q1 '23: -0.83 Q2 '23: -0.72 Q3 '23: -0.78 Q4 '23: -0.81 Q1 '24: -0.88 Q2 '24: -1.02 Q3 '24: -0.99 Q4 '24: -0.90 Q1 '25: -0.85 Q2 '25: -0.79 Q3 '25: -0.80 Q4 '25: -0.93 Q1 '26: -0.96 Q2 '26: -0.92 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.