TriSalus Life Sciences, Inc. (TLSI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 2.88M | 2.37M | 2.57M | 0 | 0 |
| Revenue Growth % | -2.92% | 59.85% | 57.38% | 52.27% | 41.97% | 44.4% | 41.52% | 59.67% | 116.39% | 77.34% | 32.37% | 60.25% | 25.91% | 25.72% | - | - | - | - | - | - |
| Cost of Goods Sold | 1.23M | 1.76M | 1.91M | 1.8M | 1.5M | 1.22M | 1M | 912K | 971K | 582K | 589K | 772K | 662K | 816K | 701K | 364K | 376K | 34K | 0 | 0 |
| COGS % of Revenue | 13.82% | 13.34% | 16.48% | 16.07% | 16.31% | 14.72% | 13.66% | 12.38% | 15.04% | 10.17% | 11.34% | 16.74% | 22.18% | 25.29% | 17.87% | 12.65% | 15.87% | 1.32% | - | - |
| Gross Profit | 7.67M | 11.44M | 9.66M | 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 | 0 | 0 |
| Gross Margin % | 86.18% | 86.66% | 83.52% | 83.93% | 83.69% | 85.28% | 86.34% | 87.62% | 84.96% | 89.83% | 88.66% | 83.26% | 77.81% | 74.71% | 82.13% | 87.35% | 84.14% | 98.67% | - | - |
| Gross Profit Growth % | -0.04% | 62.43% | 52.25% | 45.86% | 39.85% | 37.09% | 37.81% | 68.02% | 136.26% | 113.24% | 42.89% | 52.74% | 16.45% | -4.82% | - | - | - | - | - | - |
| Operating Expenses | 16.08M | 14.71M | 18.67M | 16.74M | 15M | 14.63M | 15.08M | 14.63M | 17.17M | 19.26M | 23.22M | 15.27M | 12.44M | 14.18M | 11.33M | 11.18M | 9.88M | 8.87M | 807.26K | 783.92K |
| OpEx % of Revenue | 180.69% | 111.43% | 161.46% | 149.32% | 163.64% | 177.04% | 205.25% | 198.61% | 265.93% | 336.6% | 447.14% | 331.18% | 416.99% | 439.62% | 288.89% | 388.43% | 417.09% | 345.64% | - | - |
| Selling, General & Admin | 12.86M | 12.14M | 13.5M | 12.82M | 11.71M | 11.67M | 10.87M | 9.96M | 11.31M | 11.62M | 13.71M | 8.39M | 6.8M | 7.92M | 6.53M | 5.66M | 5.12M | 4.5M | 807.26K | 783.92K |
| SG&A % of Revenue | 144.56% | 91.97% | 116.7% | 114.33% | 127.69% | 141.22% | 147.84% | 135.25% | 175.22% | 203.08% | 264.09% | 181.87% | 227.92% | 245.35% | 166.33% | 196.77% | 215.95% | 175.29% | - | - |
| Research & Development | 3.22M | 2.57M | 5.18M | 3.92M | 3.3M | 2.96M | 4.22M | 4.67M | 5.86M | 7.64M | 9.51M | 6.89M | 5.64M | 6.27M | 4.81M | 5.52M | 4.77M | 4.37M | 0 | 0 |
| R&D % of Revenue | 36.14% | 19.46% | 44.75% | 34.99% | 35.96% | 35.82% | 57.41% | 63.36% | 90.71% | 133.53% | 183.05% | 149.31% | 189.08% | 194.27% | 122.56% | 191.66% | 201.14% | 170.34% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.41M | -3.27M | -9.01M | -7.33M | -7.33M | -7.58M | -8.74M | -8.17M | -11.69M | -14.12M | -18.62M | -11.43M | -10.12M | -11.77M | -8.11M | -8.66M | -7.89M | -6.34M | -807.26K | -783.92K |
| Operating Margin % | -94.52% | -24.77% | -77.94% | -65.39% | -79.95% | -91.76% | -118.91% | -111% | -180.97% | -246.78% | -358.48% | -247.92% | -339.18% | -364.91% | -206.76% | -301.08% | -332.95% | -246.96% | - | - |
| Operating Income Growth % | -14.76% | 56.85% | -3.15% | 10.3% | 37.28% | 46.31% | 53.06% | 28.51% | -15.45% | -19.93% | -129.52% | -31.96% | -28.26% | -85.77% | -904.76% | -1005.34% | -2462.08% | -5740.93% | - | - |
| EBITDA | -8.28M | -3.15M | -8.85M | -7.17M | -7.16M | -7.39M | -8.57M | -7.97M | -11.5M | -13.92M | -18.46M | -11.28M | -9.94M | -11.67M | -7.94M | -8.66M | -7.62M | -6.18M | 1.86M | 378.87K |
| EBITDA Margin % | -93% | -23.82% | -76.53% | -63.92% | -78.07% | -89.42% | -116.61% | -108.19% | -178.05% | -243.24% | -355.48% | -244.67% | -333.01% | -361.83% | -202.4% | -300.87% | -321.35% | -240.84% | - | - |
| EBITDA Growth % | -15.63% | 57.43% | -3.28% | 10.04% | 37.75% | 46.92% | 53.58% | 29.4% | -15.7% | -19.22% | -132.49% | -30.32% | -30.48% | -88.88% | -525.8% | -2385.5% | -1947.12% | -5964.95% | - | - |
| D&A (Non-Cash Add-back) | 135K | 126K | 163K | 165K | 172K | 193K | 169K | 207K | 188K | 202K | 156K | 150K | 184K | 99.5K | 171K | 6K | 275K | 157K | 0 | 0 |
| EBIT | -8.41M | -8.3M | -9.35M | -6.87M | -9.16M | -9.04M | -1.26M | -3.45M | -13.21M | -35.51M | -1.42M | -13.96M | -8.27M | -11.77M | -8.09M | -8.66M | -7.87M | -6.34M | 1.86M | 378.87K |
| Net Interest Income | -1.27M | -1.27M | -1.29M | -1.29M | -1.14M | -1.01M | -984K | -780K | 89K | 241K | 112K | 32K | 30K | 104K | 49K | 25K | 1K | 0 | 0 | 0 |
| Interest Income | 164K | 177K | 170K | 134K | 74K | 57K | 158K | 97K | 92K | 244K | 116K | 36K | 35K | 105K | 49K | 25K | 1K | 7.92K | 18.66K | 2.79K |
| Interest Expense | 1.44M | 1.45M | 1.46M | 1.42M | 1.21M | 1.07M | 1.14M | 877K | 3K | 3K | 4K | 4K | 5K | 1K | 0 | 0 | 0 | 7.92K | 18.66K | 2.79K |
| Other Income/Expense | 9.95M | -6.48M | -1.79M | -959K | -3.04M | -2.53M | 6.34M | 3.85M | -1.53M | -21.39M | 17.19M | -2.53M | 1.85M | -10.76M | 18K | -11K | 18K | -624K | 2.67M | 1.16M |
| Pretax Income | 1.54M | -9.75M | -10.81M | -8.29M | -10.37M | -10.11M | -2.4M | -4.33M | -13.22M | -35.51M | -1.43M | -13.96M | -8.27M | -22.54M | -8.09M | -8.68M | -7.87M | -6.96M | 1.86M | 378.87K |
| Pretax Margin % | 17.34% | -73.86% | -93.43% | -73.94% | -113.12% | -122.37% | -32.68% | -58.73% | -204.68% | -620.66% | -27.44% | -302.71% | -277.25% | -698.57% | -206.3% | -301.46% | -332.19% | -271.28% | - | - |
| Income Tax | 4K | 0 | 5K | -3K | 5K | -1K | -3K | 7K | 3K | 1K | 0 | 13K | -5K | 6K | 0 | 3K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.26% | 0% | -0.05% | 0.04% | -0.05% | 0.01% | 0.12% | -0.16% | -0.02% | -0% | 0% | -0.09% | 0.06% | -0.03% | 0% | -0.03% | 0% | 0% | 0% | 0% |
| Net Income | 1.54M | -9.75M | -10.81M | -8.29M | -10.38M | -10.11M | -2.4M | -4.33M | -13.22M | -35.51M | -1.43M | -13.97M | -8.27M | -22.54M | -8.09M | -8.68M | -7.87M | -6.96M | 1.86M | 378.87K |
| Net Margin % | 17.29% | -73.86% | -93.47% | -73.91% | -113.18% | -122.36% | -32.64% | -58.83% | -204.72% | -620.68% | -27.44% | -302.99% | -277.08% | -698.76% | -206.3% | -301.56% | -332.19% | -271.28% | - | - |
| Net Income Growth % | 114.83% | 3.51% | -350.65% | -91.32% | 21.51% | 71.53% | -68.35% | 69% | -59.88% | -57.52% | 82.39% | -61.01% | -5.02% | -223.83% | -534% | -2390.78% | -2016.2% | -6517.23% | - | - |
| Net Income (Continuing) | 1.54M | -9.75M | -10.81M | -8.29M | -10.38M | -10.11M | -2.4M | -4.33M | -13.22M | -35.51M | -1.43M | -13.97M | -8.27M | -22.54M | -8.09M | -8.68M | -7.87M | -6.96M | 1.86M | 378.87K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | -0.21 | -0.96 | -0.27 | -0.39 | -0.41 | -0.12 | -0.21 | -0.60 | -1.34 | -0.05 | -0.53 | -0.31 | -0.76 | -0.26 | 0.08 | -0.25 | 0.09 | 0.06 | 0.01 |
| EPS Growth % | 107.69% | 48.78% | -700% | -28.57% | 35% | 69.4% | -140% | 60.38% | -93.55% | -76.32% | 80.77% | -793.72% | -24% | -919.85% | -535.51% | 531.4% | -2000.84% | - | - | - |
| EPS (Basic) | 0.03 | -0.21 | -0.96 | -0.27 | -0.39 | -0.41 | -0.12 | -0.21 | -0.60 | -1.34 | -0.05 | -0.53 | -0.31 | -0.76 | -0.26 | 0.08 | -0.25 | 0.09 | 0.06 | 0.01 |
| Diluted Shares Outstanding | 52.31M | 46.84M | 43.06M | 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 |
| Basic Shares Outstanding | 51.54M | 46.84M | 43.06M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |