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TriSalus Life Sciences, Inc. (TLSI)

For the quarter ending 2025-06-30, TLSI made $11,213K in revenue. -$9,002K in net income. Net profit margin of -80.28%.

Overview

Revenue
$11,213K
Net Income
-$9,002K
Net Profit Margin
-80.28%
EPS
-$0.27
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue11,213 9,167 7,349 7,364
Cost of goods sold1,802 1,495 1,004 912
Gross profit9,411 7,672 6,345 6,452
General and administrative5,657 4,971 4,727 3,956
Research and development3,923 3,296 4,219 4,666
Sales and marketing7,163 6,734 6,138 6,004
Loss from operations-7,332 -7,329 -8,739 -8,174
Interest income134 74 158 97
Interest expense1,423 1,209 1,142 -
Change in fair value of contingent earnout liability-700 820 -2,360 -13,689
Change in fair value of sepa, warrant, and revenue base redemption liabilities-330 -835 4,974 -9,016
Other expense, net-40 -251 -13 -44
Interest expense- - - 877
Loss before income taxes-8,291 -10,370 -2,402 -4,325
Income tax benefit (expense)-3 5 -3 7
Net loss available to common stockholders-8,288 -10,375 -2,399 -4,332
Undeclared dividends on series a preferred stock714 712 803 801
Net loss attributable to common stockholders-9,002 -11,087 -3,202 -5,133
Net loss per common share, basic (in dollars per share)-0.27 -0.39 -0.12 -0.21
Net loss per common share, diluted (in dollars per share)-0.27 -0.39 -0.12 -0.21
Weighted average common shares outstanding, basic (in shares)32,899,297 28,527,453 26,501,597 23,903,659
Weighted average common shares outstanding, diluted (in shares)32,899,297 28,527,453 26,501,597 23,903,659
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net lossattributable to common...-$9,002K (-75.38%↓ Y/Y)Net loss availableto common...-$8,288K (-91.32%↓ Y/Y)Undeclared dividends onseries a preferred...$714K (-10.86%↓ Y/Y)Income tax benefit(expense)-$3K (-142.86%↓ Y/Y)Loss before incometaxes-$8,291K (-91.70%↓ Y/Y)Change in fair value ofcontingent earnout...-$700K (94.89%↑ Y/Y)Interest income$134K (38.14%↑ Y/Y)Revenue$11,213K (52.27%↑ Y/Y)Change in fair value ofsepa, warrant, and...-$330K (96.34%↑ Y/Y)Interest expense$1,423K Loss from operations-$7,332K (10.30%↑ Y/Y)Gross profit$9,411K (45.86%↑ Y/Y)Other expense, net-$40K (9.09%↑ Y/Y)Cost of goods sold$1,802K (97.59%↑ Y/Y)General andadministrative$5,657K (43.00%↑ Y/Y)Research and development$3,923K (-15.92%↓ Y/Y)Sales and marketing$7,163K (19.30%↑ Y/Y)