TriSalus Life Sciences, Inc. (TLSIW)

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CIK 0001826667 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, TriSalus Life Sciences, Inc. reported revenue of $45.15M, up 53.4% from the prior year. The company ran a net loss, with a net margin of -86.9% and a gross margin of 84.6%. It held $35.33M in total assets against $69.19M in total liabilities.

Key ratios (FY2025)

84.6%
Gross margin
-59.7%
Operating margin
-86.9%
Net margin
+53.4%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$45.15M$29.43M$18.51M$12.40M
Cost of Revenue$6.96M$4.10M$2.60M$2.26M
Gross Profit$38.19M$25.33M$15.91M$10.14M
Operating Income-$26.95M-$36.16M-$54.48M-$36.44M-$3.04M
Net Income-$39.23M-$30.05M-$59.36M-$47.19M$4.77M
EPS (Diluted)$-1.84$-1.31$-6.77$-161.55
Total Assets$35.33M$23.97M$24.60M$22.00M$250.53M$252.01M
Total Liabilities$69.19M$49.87M$51.66M$34.32M$17.25M$23.50M
Shareholders' Equity-$33.86M-$25.89M-$27.07M-$177.13M-$129.60M-$21.48M
Cash & Equivalents$20.44M$8.53M$11.78M$9.41M$200.9K$1.33M
Operating Cash Flow-$18.01M-$40.84M-$50.58M-$32.31M-$1.74M
Capital Expenditures$918.0K$345.0K$588.0K$655.0K
Shares Outstanding50.00M31.28M26.41M347.9K