TriSalus Life Sciences In... (TLSI)
NASDAQ: TLSI
· Real-Time Price · USD
4.61
0.73 (18.81%)
At close: Aug 15, 2025, 3:59 PM
4.60
-0.22%
After-hours: Aug 15, 2025, 07:51 PM EDT
TriSalus Life Sciences Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 11.21M | 9.17M | 8.26M | 7.35M | 7.36M | 6.46M | 5.72M | 5.19M | 4.61M | 2.98M | 3.23M | 3.92M | 2.88M | 2.37M | 2.57M | n/a | n/a | n/a |
Cost of Revenue | 1.8M | 1.5M | 1.22M | 1M | 912K | 971K | 582K | 589K | 772K | 662K | 816K | 701K | 364K | 376K | 34K | n/a | n/a | n/a |
Gross Profit | 9.41M | 7.67M | 7.04M | 6.34M | 6.45M | 5.49M | 5.14M | 4.6M | 3.84M | 2.32M | 2.41M | 3.22M | 2.51M | 1.99M | 2.53M | n/a | n/a | n/a |
Operating Income | -7.33M | -7.33M | -7.58M | -8.74M | -8.17M | -11.69M | -14.12M | -18.48M | -11.43M | -10.12M | -11.77M | -8.11M | -288.27K | -7.89M | -1.14M | -807.26K | -783.92K | -307.99K |
Interest Income | 134K | 74K | 57K | 158K | 97K | 92K | 244K | 116K | 36K | 35K | 105K | 49K | 25K | 1K | 7.92K | 18.66K | 2.79K | 34.62K |
Pretax Income | -8.29M | -10.37M | -10.11M | -2.4M | -4.33M | -13.22M | -35.51M | -1.43M | -13.96M | -8.27M | -22.54M | -8.09M | 2.41M | -7.87M | 2.9M | 1.86M | 378.87K | -372.03K |
Net Income | -8.29M | -10.38M | -10.11M | -2.4M | -4.33M | -13.22M | -35.51M | -1.29M | -13.97M | -8.27M | -22.54M | -8.09M | 2.39M | -7.87M | 2.9M | 1.86M | 378.87K | -372.03K |
Selling & General & Admin | 12.82M | 11.71M | 11.67M | 10.87M | 9.96M | 11.31M | 11.62M | 13.71M | 8.41M | 6.8M | 7.92M | 6.53M | 288.27K | 5.12M | 1.14M | 807.26K | 783.92K | 307.99K |
Research & Development | 3.92M | 3.3M | 2.96M | 4.22M | 4.67M | 5.86M | 7.64M | 9.37M | 6.86M | 5.64M | 6.27M | 4.81M | 5.52M | 4.77M | 4.37M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | -31K | n/a | -2K | n/a | n/a | n/a | n/a |
Operating Expenses | 16.74M | 15M | 14.63M | 15.08M | 14.63M | 17.17M | 19.26M | 23.08M | 15.27M | 12.44M | 14.18M | 11.33M | 288.27K | 9.88M | 1.14M | 807.26K | 783.92K | 307.99K |
Interest Expense | 1.42M | 1.21M | 1.07M | 1.14M | 877K | 3K | 3K | 4K | 4K | 5K | 1K | n/a | n/a | n/a | 7.92K | 18.66K | 2.79K | 34.62K |
Selling & Marketing Expenses | 7.16M | 6.73M | 7.01M | 6.14M | 6M | 6.69M | 5.6M | 4.69M | 3.49M | 3.25M | 3.86M | 3.03M | 3.15M | 2.71M | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.55M | 16.5M | 15.84M | 16.09M | 15.54M | 18.14M | 19.84M | 23.81M | 16.05M | 13.11M | 15M | 12.03M | 288.27K | 10.26M | 1.14M | 807.26K | 783.92K | 307.99K |
Income Tax Expense | -3K | 5K | -1K | 3K | 7K | 3K | 1K | n/a | 13K | -5K | 6K | n/a | 28.2K | -2K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 32.9M | 28.53M | 26.5M | 26.5M | 23.9M | 23.32M | 26.47M | 26.47M | 26.47M | 26.47M | 29.61M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M |
Shares Outstanding (Diluted) | 32.9M | 28.53M | 26.5M | 26.5M | 23.9M | 23.32M | 26.47M | 26.47M | 26.47M | 26.47M | 29.61M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M | 31.25M |
EPS (Basic) | -0.27 | -0.39 | -0.41 | -0.12 | -0.21 | -0.6 | -1.34 | -0.05 | -0.53 | -0.31 | -0.76 | -0.26 | 0.08 | -0.25 | 0.09 | 0.06 | 0.01 | -0.01 |
EPS (Diluted) | -0.27 | -0.39 | -0.41 | -0.12 | -0.21 | -0.6 | -1.34 | -0.05 | -0.53 | -0.31 | -0.76 | -0.26 | 0.08 | -0.25 | 0.09 | 0.06 | 0.01 | -0.01 |
EBITDA | -6.7M | -8.99M | -8.85M | -1.09M | -3.24M | -13.03M | -35.3M | -782K | -11.28M | -9.94M | -12.02M | -7.94M | 2.41M | -7.62M | 2.9M | 1.88M | 381.66K | -372.03K |
EBIT | -6.87M | -9.16M | -9.04M | -1.26M | -3.45M | -13.21M | -35.51M | -1.28M | -13.96M | -8.27M | -22.54M | -8.09M | 2.41M | -7.87M | 2.9M | 1.86M | 378.87K | -372.03K |
Depreciation & Amortization | 165K | 172K | 193K | 169K | 207K | 188K | 202K | 500K | 150K | 184K | -54K | 171K | 6K | 275K | 157K | 2.69M | 1.17M | -29.42K |