TriSalus Life Sciences In... (TLSI)
NASDAQ: TLSI
· Real-Time Price · USD
4.35
0.47 (12.11%)
At close: Aug 15, 2025, 2:59 PM
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 | 35.99M | 32.14M | 29.43M | 26.89M | 24.73M | 21.98M | 18.51M | 16.02M | 14.74M | 13.01M | 12.4M | 11.74M | 7.81M | 4.94M | 2.57M | n/a | n/a | n/a |
Cost of Revenue | 5.52M | 4.63M | 4.1M | 3.47M | 3.05M | 2.91M | 2.6M | 2.84M | 2.95M | 2.54M | 2.26M | 1.48M | 774K | 410K | 34K | n/a | n/a | n/a |
Gross Profit | 30.47M | 27.51M | 25.33M | 23.42M | 21.68M | 19.07M | 15.9M | 13.18M | 11.79M | 10.47M | 10.14M | 10.26M | 7.04M | 4.53M | 2.53M | n/a | n/a | n/a |
Operating Income | -30.98M | -31.82M | -36.18M | -42.72M | -52.45M | -55.71M | -54.15M | -51.8M | -41.44M | -30.29M | -28.06M | -17.43M | -10.13M | -10.62M | -3.04M | -2.01M | -1.2M | -416.49K |
Interest Income | 423K | 386K | 404K | 591K | 549K | 488K | 431K | 292K | 225K | 214K | 180K | 82.92K | 52.58K | 30.37K | 64K | 59.38K | 40.71K | 37.92K |
Pretax Income | -31.17M | -27.21M | -30.05M | -55.45M | -54.47M | -64.11M | -59.17M | -46.2M | -52.86M | -36.49M | -36.09M | -10.66M | -698.11K | -2.73M | 4.77M | 1.77M | -98.36K | -477.23K |
Net Income | -31.88M | -27.21M | -30.06M | -55.46M | -54.35M | -63.99M | -59.04M | -46.07M | -52.88M | -36.52M | -36.12M | -10.68M | -726.31K | -2.73M | 4.77M | 1.77M | -98.36K | -477.23K |
Selling & General & Admin | 47.06M | 44.2M | 43.8M | 43.76M | 46.61M | 45.06M | 40.55M | 36.84M | 29.65M | 21.53M | 19.85M | 13.07M | 7.36M | 7.85M | 3.04M | 2.01M | 1.2M | 416.49K |
Research & Development | 14.4M | 15.14M | 17.7M | 22.38M | 27.53M | 29.73M | 29.51M | 28.14M | 23.58M | 22.23M | 21.36M | 19.46M | 14.65M | 9.14M | 4.37M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -56K | -31K | -33K | -33K | -2K | -2K | n/a | n/a | n/a | n/a |
Operating Expenses | 61.45M | 59.34M | 61.51M | 66.14M | 74.14M | 74.78M | 70.06M | 64.98M | 53.23M | 38.25M | 35.69M | 22.65M | 12.12M | 12.62M | 3.04M | 2.01M | 1.2M | 416.49K |
Interest Expense | 2M | 4.3M | 3.09M | 2.02M | 887K | 14K | 16K | 14K | 10K | 6K | 1K | 7.92K | 26.58K | 29.37K | 64K | 59.38K | 40.71K | 37.92K |
Selling & Marketing Expenses | 27.05M | 25.89M | 25.84M | 24.43M | 22.98M | 20.47M | 17.03M | 15.29M | 13.63M | 13.28M | 12.74M | 8.88M | 5.85M | 2.71M | n/a | n/a | n/a | n/a |
Cost & Expenses | 66.97M | 63.96M | 65.61M | 69.61M | 77.33M | 77.84M | 72.8M | 67.96M | 56.18M | 40.43M | 37.58M | 23.72M | 12.5M | 12.99M | 3.04M | 2.01M | 1.2M | 416.49K |
Income Tax Expense | 10K | 14K | 12K | 14K | 11K | 17K | 9K | 14K | 14K | 29.2K | 32.2K | 26.2K | 26.2K | -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) | -1.19 | -1.13 | -1.34 | -2.27 | -2.2 | -2.52 | -2.23 | -1.65 | -1.86 | -1.25 | -1.19 | -0.34 | -0.02 | -0.09 | 0.15 | 0.06 | -0.00 | -0.02 |
EPS (Diluted) | -1.19 | -1.13 | -1.34 | -2.27 | -2.2 | -2.52 | -2.23 | -1.65 | -1.86 | -1.25 | -1.19 | -0.34 | -0.02 | -0.09 | 0.15 | 0.06 | -0.00 | -0.02 |
EBITDA | -26.26M | -22.17M | -26.2M | -52.66M | -52.35M | -60.39M | -57.31M | -34.02M | -41.18M | -27.48M | -25.16M | -10.25M | -422.44K | -2.46M | 4.79M | 1.79M | -92.27K | -473.93K |
EBIT | -19.46M | -22.91M | -26.96M | -53.43M | -53.45M | -63.96M | -59.01M | -46.04M | -52.85M | -36.48M | -36.09M | -10.66M | -698.11K | -2.73M | 4.77M | 1.77M | -95.06K | -473.93K |
Depreciation & Amortization | 534K | 741K | 757K | 766K | 1.1M | 1.04M | 1.04M | 780K | 451K | 307K | 398K | 609K | 3.13M | 4.29M | 3.98M | 3.83M | 1.14M | -22.82K |