NASDAQ$TMCI

Treace Medical Concepts Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported a 52% increase in revenue compared to the same period last year, launched Adductoplasty™ System, and treated the first patient in the Mini3D™ clinical study.

Treace Medical Concepts reported a revenue of $21.6 million for Q3 2021, a 52% increase compared to Q3 2020. The company launched the Adductoplasty™ System and treated the first patient in the Mini3D™ clinical study. They are reaffirming revenue guidance to be in the range of $90 million to $95 million for the full year 2021.

  • Revenue of $21.6 million, a 52% increase over the same period last year and a 4.7% increase sequentially
  • Gross margin of 80.4%, an increase of 80 basis points from the same period last year
  • Commercial launch of AdductoplastyTM System
  • First patient treated in Mini3D™ Lapiplasty® clinical study

Headline financials

Total Revenue

$21.6M

Previous: $14.3M+51.5%
EPS (adj)

-$0.12

Previous: -$0.06-98.4%
Capital Expenditures

-$1.81M

No prior period
Free Cash Flow

-$8.22M

No prior period
Net Income

-$6.42M

Previous: -$2.66M-141.7%
Operating Income

-$5.46M

Previous: -$63K-8566.7%
Gross Profit

$17.4M

Previous: $11.4M+53.0%
Cash & Equivalents

$109M

No prior period
Total Assets

$138M

No prior period
Stock-Based Comp

$839K

No prior period

Revenue & EPS history

Treace · Revenue · Quarterly

$21.6M

Q3 2021+51.5%vs Q3 2020
Beat estimate in 11 of 12 quarters(92%)
ActualEstimate

Forward guidance

Treace is reaffirming revenue guidance to be in the range of $90 million to $95 million for the full year 2021, which represents approximately 57% to 65% growth over the Company’s 2020 revenue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-5.8%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-3.7%

Avg return

30 days after

33%

7 / 21 earnings

Positive

+43.3%

Q3 2024

Best reaction

-62.8%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.7%+31.8%+82.3%
Q4 2025-11.0%-30.0%-41.9%
Q3 2025-28.6%-46.6%-56.0%
Q1 2025-9.5%-10.9%-22.9%
Q4 2024-2.1%+0.0%-7.4%
Q3 2024+43.3%+48.1%+42.7%
Q2 2024+2.7%-8.5%-13.9%
Q1 2024-62.8%-60.9%-45.5%
Q4 2023-5.7%-6.4%-8.9%
Q3 2023-42.1%-32.0%-11.4%
Q2 2023-16.9%-20.3%-31.3%
Q1 2023-5.5%-4.9%-0.9%
Q4 2022+21.1%+19.0%+37.5%
Q3 2022+1.9%+16.1%+13.7%
Q2 2022-1.3%+1.0%+10.1%
Q1 2022-14.4%-30.2%-9.3%
Q4 2021-1.0%-7.4%-5.7%
Q3 2021-0.8%-6.6%-28.5%
Q2 2021-3.3%-5.9%-3.2%
Q4 2020+4.7%+14.9%+11.5%
Q1 2021+4.7%+14.9%+11.5%
Q3 2020
Q2 2020
Q1 2020

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