TriSalus Life Sciences, Inc.(TLSI:US)
Market Cap$223.13M
Key Metrics
Price$3.63
Revenue (TTM)$45.08M
Holders Revenue (TTM)-
Gross Profit (TTM)$38.67M
Earnings (TTM)-$58.68M
EBITDA (TTM)-$29.13M
Op. Margin (TTM)-67.68%
Dividend Yield-
Holders Yield-
Cash on hand$46.29M
Total Assets$62.45M
Net Assets$6.55M
Total Debt$34.43M
Key Metrics
Price$3.63
Revenue (TTM)$45.08M
Holders Revenue (TTM)-
Gross Profit (TTM)$38.67M
Earnings (TTM)-$58.68M
EBITDA (TTM)-$29.13M
Op. Margin (TTM)-67.68%
Dividend Yield-
Holders Yield-
Cash on hand$46.29M
Total Assets$62.45M
Net Assets$6.55M
Total Debt$34.43M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.41M | $8.9M | $13.21M | $11.57M | $11.21M | $9.17M | $8.26M | $7.35M | $7.36M | $6.46M | $5.72M | $5.19M | $4.61M | $2.98M | $3.23M | $3.92M | $2.37M |
Cost of Revenue | $1.51M | $1.23M | $1.76M | $1.91M | $1.8M | - | - | - | - | - | - | - | $772K | $662K | $816K | $701K | $376K |
Gross Profit | $9.9M | $7.67M | $11.44M | $9.66M | $9.41M | - | - | - | - | - | - | - | $3.84M | $2.32M | $2.41M | $3.22M | $1.99M |
| $19.71M | $16.08M | $14.71M | $18.67M | $16.74M | - | - | - | - | - | - | - | $15.27M | $12.44M | $14.18M | $11.33M | $9.89M | |
| Research and Development | $3.14M | $3.22M | $2.57M | $5.18M | $3.92M | - | - | - | - | - | - | - | $6.89M | $5.64M | $6.27M | $4.81M | $4.77M |
| Selling, General, and Administrative | $16.58M | $12.86M | $12.14M | $13.5M | $12.82M | - | - | - | - | - | - | - | $8.39M | $6.8M | $7.92M | $6.53M | $5.12M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$9.81M | -$8.41M | -$3.27M | -$9.01M | -$7.33M | - | - | - | - | - | - | - | -$11.43M | -$10.12M | -$11.77M | -$8.11M | -$7.89M |
| $630K | $9.95M | -$6.48M | -$1.79M | -$959K | - | - | - | - | - | - | - | -$2.53M | $1.85M | -$10.76M | $18K | $18K | |
| Non-Operating Interest Income | $457K | $164K | $177K | $170K | $134K | - | - | - | - | - | - | - | $36K | $35K | $105K | $49K | $1K |
| Non-Operating Interest Expense | $1.49M | $1.44M | $1.45M | $1.46M | $1.42M | - | - | - | - | - | - | - | $4K | $5K | $1K | $0 | $0 |
| Other Income/Expense | $1.66M | $11.23M | -$5.21M | -$502K | $330K | - | - | - | - | - | - | - | -$2.56M | $1.82M | -$10.87M | -$31K | $17K |
Income Before Tax | -$9.18M | $1.54M | -$9.75M | -$10.81M | -$8.29M | - | - | - | - | - | - | - | -$13.96M | -$8.27M | -$22.54M | -$8.09M | -$7.87M |
Income Tax | $4K | $4K | $0 | $5K | -$3K | - | - | - | - | - | - | - | $13K | -$5K | $6K | $0 | $0 |
Net Income | -$9.19M | $1.54M | -$9.75M | -$10.81M | -$8.29M | - | - | - | - | - | - | - | -$13.97M | -$8.27M | -$22.54M | -$8.09M | -$7.87M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | $0 | $30.46M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$9.19M | $1.54M | -$9.75M | -$41.27M | -$8.29M | - | - | - | - | - | - | - | -$13.97M | -$8.27M | -$22.54M | -$8.09M | -$7.87M |
Shares Outstanding (Basic) | 58.3M | 51.54M | 46.84M | 43.06M | 32.9M | 28.53M | 27.55M | 26.5M | 23.9M | 23.32M | 23.23M | 13.17M | 26.32M | 309.61K | - | 309.61K | 309.61K |
Shares Outstanding (Diluted) | 58.3M | 52.31M | 46.84M | 43.06M | 32.9M | 28.53M | 27.55M | 26.5M | 23.9M | 23.32M | 23.23M | 13.17M | 26.32M | 309.61K | - | 309.61K | 309.61K |
EPS (Basic) | -$0.16 | $0.03 | -$0.21 | -$0.96 | -$0.27 | -$0.39 | -$0.40 | -$0.12 | -$0.21 | -$0.60 | -$1.56 | -$0.14 | -$0.61 | -$29.80 | - | -$26.14 | -$25.43 |
EPS (Diluted) | -$0.16 | $0.03 | -$0.21 | -$0.96 | -$0.27 | -$0.39 | -$0.40 | -$0.12 | -$0.21 | -$0.60 | -$1.56 | -$0.14 | -$0.61 | -$29.80 | - | -$26.14 | -$25.43 |
EBIT | -$7.69M | $2.98M | -$8.3M | -$9.35M | -$6.87M | - | - | - | - | - | - | - | -$13.96M | -$8.27M | -$22.54M | -$8.09M | -$7.87M |
EBITDA | -$9.13M | -$8.19M | -$3.04M | -$8.78M | -$7.07M | - | - | - | - | - | - | - | -$15.5M | -$11.39M | -$20.33M | -$8.09M | -$7.62M |