1. MARKETS
  2. SECTOR : HEALTHCARE & MEDICAL EQUIPMENT SUPPLIERS
  3. INDUSTRY : MEDICAL SPECIALTIES
  4. TRISALUS LIFE SCIENCES INC
TriSalus Life Sciences Inc
XNAS: TLSI
4.06-0.07(-1.69%)
198.9K
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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TriSalus Life Sciences Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for TriSalus Life Sciences Inc share price target, revenues, EPS, net income and more

TriSalus Life Sciences Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue TriSalus Life Sciences Inc Jun-2026 Quarterly Revenue is $11 Million which is growth of 1.7% YoY.

  • NEGATIVE

    Quarterly Net Profit TriSalus Life Sciences Inc Jun-2026 Quarterly Net Profit is $-9 Million which is growth of -10.8% YoY.

TriSalus Life Sciences Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
11.48.913.211.611.29.28.37.47.46.55.75.24.6
Cost Of Rev.
1.51.21.81.91.81.51.210.910.60.60.8
Gross Profit
9.97.711.49.79.47.776.36.55.55.14.63.8
⌄
19.716.114.718.716.71514.615.114.617.219.323.115.3
Operating Profit
-9.8-8.4-3.3-9-7.3-7.3-7.6-8.7-8.2-11.7-14.1-18.5-11.4
-1-1.3-1.3-1.3-1.3-1.1-1-1-0.80.10.20.10
Profit Before Tax
-9.21.5-9.8-10.8-8.3-10.4-10.1-2.4-4.3-13.2-35.5-1.3-14
Tax
00
⌄
-9.21.5-9.8-41.3-9-11.1-10.9-3.2-5.1-14-36.3-1.7-16
Diluted NI Avail to Com Stockholders Ann.
-9.21.5-9.8-41.3-9-11.1-10.9-3.2-5.1-14-36.3-1.7-16
Basic EPS
-0.20-0.2-1-0.3-0.4-0.4-0.1-0.2-0.6-1.6-0.1-0.6
Diluted EPS After ExtraOrdinary
-0.2-0.2-0.1-1-0.3-0.4-0.4-0.4-0.4-0.6-1-1.4-0.6
Number Of Shares End
58.351.54743.132.928.527.626.523.923.326.413.226.3
Net Income Continuing Discontinued Operations
-9.21.5-9.8-10.8-8.3-10.4-10.1-2.4-4.3-13.2-35.5-1.3-14
Normalized Income
-10.1-9.7-4.6-10.5-8.7-9.1-8.7-9.7-7.8-12.1-19.8-18.4-15.2
Interest Income
0.50.20.20.20.10.10.10.20.10.10.20.10
Interest
1.51.41.51.51.41.21.11.10.9
Net Interest Income
-1-1.3-1.3-1.3-1.3-1.1-1-1-0.80.10.20.10
EBIT
-7.73-8.3-9.4-6.9-9.2-9-1.3-3.5-13.2-35.5-1.3-14
EBITDA
-7.63.1-8.2-9.2-6.7-9-8.9-1.1-3.3-13-35.3-1.1-13.8
Reconciled Cost Of Rev.
1.51.21.81.91.81.51.210.910.60.60.8
Reconciled Depr.
0.10.10.10.20.20.20.20.20.20.20.20.20.2
Profit From Continuing Operations
-9.21.5-9.8-10.8-8.3-10.4-10.1-2.4-4.3-13.2-35.5-1.3-14
Normalized EBITDA
-9.1-8.2-3-8.8-7.1-7.3-7.4-8.4-7.9-11.6-14.2-18.2-15.5
*All financials are in USD Million and price data in USD

TriSalus Life Sciences Inc competitor comparison and performance snapshot within industry

TriSalus Life Sciences Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue TriSalus Life Sciences Inc Dec-2025 Annual Revenue is $45 Million which is growth of 53.4% YoY.

  • NEGATIVE

    Annual Net Profit TriSalus Life Sciences Inc Dec-2025 Annual Net Profit is $-39 Million which is growth of -30.6% YoY.

TriSalus Life Sciences Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21
53.9%
 45.229.418.512.48.4
Cost Of Rev. Ann.
44.9%
6.474.12.62.31.2
Gross Profit Ann.
55.8%
38.738.225.315.910.17.2
Operating Exp. Ann.
11.8%
69.265.161.570.146.631.2
Operating Profit Ann.
-
-30.5-27-36.2-54.2-36.4-24
-
-4.9-5-2.70.40.2-1.8
Other Exp. Ann.
-
 -7.38.8-5.3-10.9-3.1
PBT Ann.
-
-28.2-39.2-30-59-47.2-28.8
Tax Ann.
-
00000
⌄
-
-58.7-69.7-33.2-63.3-50-28.8
Diluted NI Avail to Com Stockholders Ann.
-
-58.7-69.7-33.2-63.3-50-28.8
EPS Ann.
-
 -1.8-1.3-6.7-161.6-93.2
Diluted EPS Ann.
-
 -1.8-1.3-6.7-161.6-93.2
Number Of Shares End
439.1%
 4727.626.40.3-
Total Exp. Ann.
13.9%
 72.165.672.748.832.4
Net Income Continuing Discontinued Operations Ann.
-
-28.2-39.2-30.1-59-47.2-28.8
Normalized Income Ann.
-
-35-32.4-39.2-58.6-45.6-25.1
Interest Income Ann.
44.2%
10.60.40.40.2
Interest Ann.
-
5.85.53.101.8
EBITDA Ann.
-
-21.8-33.1-26.2-58.3-46.8-26.6
Reconciled Cost Of Rev. Ann.
44.9%
6.474.12.62.31.2
Reconciled Depr. Ann.
14.5%
0.60.60.70.70.40.5
Profit From Continuing Operations Ann.
-
-28.2-39.2-30-59-47.2-28.8
Normalized EBITDA Ann.
-
-29.1-26.2-35.3-57.8-44.6-22.8
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
53.7%
2Y CAGR
56.3%
3Y CAGR
53.9%
Operating Exp. Ann.
1Y CHG
5.9%
2Y CAGR
-3.6%
3Y CAGR
11.8%

TriSalus Life Sciences Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund TriSalus Life Sciences Inc Dec-2025 Total Shareholders Fund is $-34 Million which is growth of -30.8% YoY.

  • POSITIVE

    Total Assets TriSalus Life Sciences Inc Dec-2025 Total Assets is $35 Million which is growth of 47.4% YoY.

TriSalus Life Sciences Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
17.1%
35.32425.72237.8
⌄
-29.6%
69.249.951.7198.3167.4
⌄
-
-33.9-25.9-25.9-176.3-129.6
Total Capitalization Ann.
-
-0.8-3.8-25.9-176.3-129.6
Tangible Assets Ann.
-
-33.9-25.9-27.1-177.1-130.4
Working Capital Ann.
-
20.710.46.2-15.128.8
Invested Capital Ann.
-
-0.8-3.8-25.9-176.3-129.6
Tangible Book Value Ann.
-
-33.9-25.9-27.1-177.1-130.4
Borrowings Ann.
158.1%
34.423.61.62
Net Debt Ann.
-
12.613.6---
Share Issued Ann.
23.9%
5031.326.426.326.3
Number Of Shares End
439.1%
4727.626.40.3-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
47.1%
2Y CAGR
17.2%
3Y CAGR
17.1%
Total Current Liabilities Ann.
1Y CHG
12.7%
2Y CAGR
-11.6%
3Y CAGR
-29.2%

TriSalus Life Sciences Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share TriSalus Life Sciences Inc Book Value Per Share is $0 which is growth of 127.3% YoY.

  • NEUTRAL

    ROE TriSalus Life Sciences Inc ROE is 0% which is growth of 0% YoY.

TriSalus Life Sciences Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
RoA Ann. %
-
--133.75%-265.20%-167.19%-76.23%
ROE Ann. %
-
-----
ROIC %
-
-----
OPM Ann. %
-
-59.68%-122.88%-292.53%-293.91%-286.06%
Inventory Turnover Ratio Ann.
-
-1.21.31.60.9
Asset Turnover Ann. %
-
-1.20.80.40.2
Working Capital Turnover Ann.
-
2.22.83-0.80.3
Quick Ratio Ann.
-
-1.310.35
Current Ratio Ann.
-
-21.40.55.5
Interest Coverage Ratio Ann.
-
--8.7-3,688.3-47,177-15.4
LT Debt To Equity Ann.
-
-----
*All financials are in USD Million and price data in USD

TriSalus Life Sciences Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity TriSalus Life Sciences Inc Dec-2025 Cash From Operating Activity is $-18 Million which is growth of 55.9% YoY.

  • POSITIVE

    Net Cash Flow TriSalus Life Sciences Inc Dec-2025 Net Cash Flow is $12 Million which is growth of 466.4% YoY.

TriSalus Life Sciences Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-
-18-40.8-50-32.3-22.7
-
-0.8-0.3-2.1-1.8-2.3
31.6%
30.837.954.613.550.8
Cash Plus Cash Eqv. End Of Year Ann.
29%
20.88.912.19.730.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
11.9-3.32.5-20.625.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-33.5%
8.912.19.730.34.5
Income Tax Paid Supplemental Data Ann.
-
0000
Interest Paid Supplemental Data Ann.
-
3.71.8-0
Capex Ann.
-
-0.9-0.3-1.1-0.8-1.3
Issuance Of Capital Stock Ann.
17.7%
2215.59.213.552
Issuance Of Debt Ann.
-
1025-0
Repayment Of Debt Ann.
-
-0.1-0.1-0.1-0.1-1.4
Repurchase Of Capital Stock Ann.
-
-----
Free Cash Flow Ann.
-
-18.9-41.2-51.2-33.1-24
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
-18.7%
2Y CAGR
-24.9%
3Y CAGR
31.6%