Financial insights of TELA

MyFinsight

For the quarter ending 2025-09-30, TELA made $20,689K in revenue. -$8,605K in net income. Net profit margin of -41.59%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	20,689	20,197	18,520	18,957
Cost of revenue (excluding amortization of intangible assets)	6,625	5,997	5,913	6,004
Amortization of intangible assets	95	95	95	95
Gross profit	13,969	14,105	12,512	12,858
Sales and marketing	15,227	16,857	16,608	16,472
General and administrative	3,948	4,126	3,836	3,683
Research and development	2,348	2,203	2,540	2,068
Total operating expenses	21,523	23,186	22,984	22,223
Loss from operations	-7,554	-9,081	-10,472	-9,365
Interest expense	1,201	1,188	1,219	1,344
Other income	152	379	479	337
Total other expense, net	-1,049	-809	-740	-1,007
Loss before income tax expense	-8,603	-9,890	-11,212	-
Income tax expense	-	33	52	-
Net loss	-8,603	-9,923	-11,264	-10,372
Foreign currency translation adjustment	-2	2	1	51
Comprehensive loss	-8,605	-9,921	-11,263	-10,321

Earnings per share, basic	-0.19	-0.22	-0.25	-0.42
Earnings per share, diluted	-0.19	-0.22	-0.25	-0.42
Weighted average number of shares outstanding, basic	45,421,795	45,365,325	45,267,020	24,703,578
Weighted average number of shares outstanding, diluted	45,421,795	45,365,325	45,267,020	24,703,578