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For the quarter ending 2025-09-30, TLSIW made $11,566K in revenue. -$41,274K in net income. Net profit margin of -356.86%.

Income Overview

Revenue
$11,566K
Net Income
-$41,274K
Net Profit Margin
-356.86%
EPS
-$0.96
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Revenue
11,566 11,213
Cost of goods sold
1,906 1,802
Gross profit
9,660 9,411
Research and development
5,176 3,923
Sales and marketing
6,839 7,163
General and administrative
6,659 5,657
Loss from operations
-9,014 -7,332
Interest income
170 134
Interest expense
1,460 1,423
Change in fair value of sepa, warrant and revenue base redemption liabilities
-2,932 -330
Change in fair value of contingent earnout liability
-2,524 -700
Other expense, net
-94 -40
Loss before income taxes
-10,806 -8,291
Income tax benefit (expense)
5 -3
Net loss
-10,811 -8,288
Series a preferred stock conversion inducement
18,516 -
Deemed dividend related to seriesa preferred stock conversion
11,947 -
Undeclared dividends on series a preferred stock
0 714
Net loss attributable to common stockholders
-41,274 -9,002
Net loss per common share, basic (in dollars per share)
-0.96 -0.27
Net loss per common share, diluted (in dollars per share)
-0.96 -0.27
Weighted average common shares outstanding, basic (in shares)
43,057,632 32,899,297
Weighted average common shares outstanding, diluted (in shares)
43,057,632 32,899,297
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$41,274K Deemed dividendrelated to seriesa...$11,947K Series a preferredstock conversion...$18,516K Net loss-$10,811K Income tax benefit(expense)$5K Loss before incometaxes-$10,806K Change in fair value ofcontingent earnout...-$2,524K Interest income$170K Revenue$11,566K Other expense, net-$94K Change in fair value ofsepa, warrant and...-$2,932K Interest expense$1,460K Loss from operations-$9,014K Gross profit$9,660K Cost of goods sold$1,906K General andadministrative$6,659K Sales and marketing$6,839K Research and development$5,176K

TriSalus Life Sciences, Inc. (TLSIW)

TriSalus Life Sciences, Inc. (TLSIW)