TriSalus Life Sciences
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,205 | $11,566 | $11,213 | $9,167 |
Gross Profit | 11,443 | 9,660 | 9,411 | 7,672 |
EBITDA | -3,145 | -9,183 | -6,703 | -8,989 |
EBIT | -3,271 | -9,346 | -6,868 | -9,161 |
Net Income | -9,753 | -10,811 | -8,288 | -10,375 |
Net Change In Cash | 13,205 | 11,566 | 11,213 | 9,167 |
Free Cash Flow | -2,525 | -3,925 | -7,227 | -5,253 |
Cash | 20,439 | 22,687 | 26,490 | 13,000 |
Basic Shares | 46,844 | 43,057 | 32,899 | 28,527 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $45,151 | $29,431 | $18,511 | $12,398 |
Gross Profit | 38,186 | 25,328 | 15,906 | 10,140 |
EBITDA | -26,946 | -36,165 | -58,654 | -46,763 |
EBIT | -33,129 | -59,338 | -47,177 | |
Net Income | -39,227 | -33,233 | -59,363 | -47,187 |
Net Change In Cash | 45,151 | 29,431 | 18,511 | 12,398 |
Free Cash Flow | -18,930 | -41,188 | -51,166 | -33,099 |
Cash | 20,439 | 8,525 | 11,777 | 9,414 |
Basic Shares | 37,897 | 26,501 | 26,465 | 29,608 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.05 |
2025-09-30 | -$0.96 |
2025-06-30 | -$0.27 |
2025-03-31 | -$0.40 |
