TELA Bio Income Statement (2018-2025) | TELA

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Income Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 2.21M2.43M3.31M3.30M3.97M4.86M3.73M3.51M5.31M5.67M5.88M7.56M7.65M8.37M8.23M10.41M11.16M11.62M11.91M14.49M15.05M17.00M16.60M16.09M18.96M17.65M18.52M20.20M20.69M20.87M
Cost of Revenue (Quarter) 0.77M10.42M1.43M1.32M1.29M14.02M1.45M1.35M6.34M6.38M2.34M2.40M6.95M-10.40M3.16M11.05M11.17M33.03M3.92M4.20M4.57M-24.56M5.17M16.70M16.47M-28.26M16.61M16.86M6.62M7.02M
Gross Profit (Quarter) 1.37M1.03M1.80M1.91M2.60M2.96M2.20M2.08M3.29M3.66M3.46M5.09M4.60M5.66M5.00M6.55M7.32M8.18M7.90M10.20M10.39M11.62M11.34M11.07M12.86M11.22M12.51M14.11M13.97M13.76M
Operating items
Amortization - Intangibles (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.08M0.08M0.08M0.08M0.08M0.54M0.10M0.09M0.10M0.10M0.10M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Research & Development (Quarter) 1.04M0.98M1.66M1.05M0.52M0.92M0.91M0.98M1.20M1.16M1.68M1.93M1.41M1.73M2.01M2.10M2.10M2.73M2.05M2.51M2.37M2.69M2.39M2.32M2.07M2.03M2.54M2.20M2.35M2.13M
Selling, General & Administrative (Quarter) 1.40M1.53M1.32M1.21M1.21M2.49M2.52M2.15M2.61M2.87M2.76M2.97M3.46M3.27M3.46M3.63M3.53M3.24M3.63M3.47M3.73M4.05M3.83M3.62M3.68M3.59M3.84M4.13M3.95M3.78M
Restructuring Costs (Quarter) 1.81M1.78M1.80M1.83M1.89M2.16M2.11M2.08M
Other Operating Expenses (Quarter) 2.16M4.00M3.95M4.74M5.38M5.27M4.12M6.34M6.38M6.30M7.50M6.95M8.31M9.38M11.05M11.17M11.65M13.47M14.58M14.47M17.16M7.60M-0.02M14.72M14.70M13.12M12.41M
Operating Expenses (Quarter) 3.89M6.53M6.98M6.21M6.46M8.79M8.70M7.25M10.15M10.41M10.73M12.40M11.82M13.31M14.84M16.79M16.81M17.61M19.15M20.56M20.57M23.90M23.74M22.64M22.22M19.57M22.98M23.19M21.52M20.40M
Operating Income (Quarter) -2.52M-5.50M-5.18M-4.30M-3.86M-5.83M-6.50M-5.17M-6.86M-6.75M-7.27M-7.31M-7.22M-7.65M-9.84M-10.24M-9.49M-9.44M-11.25M-10.36M-10.18M-12.28M-4.83M-11.57M-9.37M17.78M-10.47M-9.08M-7.55M19.00M
EBIT (Quarter) -2.52M-5.50M-5.18M-4.30M-3.86M-5.83M-6.50M-5.17M-6.86M-6.75M-7.27M-7.31M-7.22M-7.65M-9.84M-10.24M-9.49M-9.44M-11.25M-10.36M-10.18M-12.28M-4.83M-11.57M-9.37M17.78M-10.47M-9.08M-7.55M19.00M
Non-operating items
Other Non Operating Income (Quarter) -0.28M-0.41M-0.79M0.03M0.06M0.18M0.16M-0.03M0.06M-0.14M0.02M-0.08M-0.13M-0.04M-0.11M-1.23M-0.20M0.47M0.87M0.56M0.73M0.50M0.30M0.34M0.28M0.48M0.38M0.15M-1.90M
Non Operating Income (Quarter) -0.28M1.49M-0.79M-0.96M0.06M0.18M-0.72M-0.03M0.06M-0.14M0.02M-0.94M-0.13M-3.64M-1.02M-0.34M-1.23M4.74M0.47M0.87M0.56M-0.61M-0.83M-1.03M-1.01M4.29M0.48M0.38M-1.05M3.88M
Net income details
EBT (Quarter) -2.83M-6.26M-6.09M-5.21M-4.75M-6.71M-7.38M-6.05M-7.76M-7.65M-8.16M-8.18M-8.14M-8.58M-10.76M-11.17M-10.52M-10.61M-12.50M-11.66M-11.52M-13.62M-5.66M-12.60M-10.37M29.25M-11.21M-9.89M-8.60M30.26M
Tax Provisions (Quarter) 0.05M0.03M0.00M
Profit After Tax (Quarter) -2.81M-7.39M-5.97M-5.26M-4.67M-6.53M-7.22M-6.08M-7.70M-7.79M-8.14M-8.26M-8.27M-8.62M-10.86M-12.74M-10.71M-9.98M-12.03M-10.79M-10.96M-12.89M-5.66M-12.60M-10.37M-9.21M-11.26M-9.92M-8.60M-9.04M
Income from Continuing Operations (Quarter) -2.83M-6.26M-6.09M-5.21M-4.75M-6.71M-7.38M-6.05M-7.76M-7.65M-8.16M-8.18M-8.14M-8.58M-10.76M-11.17M-10.52M-10.61M-12.50M-11.66M-11.52M-13.62M-5.66M-12.60M-10.37M29.25M-11.26M-9.92M-8.60M30.26M
Consolidated Net Income (Quarter) -2.83M-6.26M-6.09M-5.21M-4.75M-6.71M-7.38M-6.05M-7.76M-7.65M-8.16M-8.18M-8.14M-8.58M-10.76M-11.17M-10.52M-10.61M-12.50M-11.66M-11.52M-13.62M-5.66M-12.60M-10.37M29.25M-11.26M-9.92M-8.60M30.26M
Income towards Parent Company (Quarter) -2.83M-6.26M-6.09M-5.21M-4.75M-6.71M-7.38M-6.05M-7.76M-7.65M-8.16M-8.18M-8.14M-8.58M-10.76M-11.17M-10.52M-10.61M-12.50M-11.66M-11.52M-13.62M-5.66M-12.60M-10.37M29.25M-11.26M-9.92M-8.60M30.26M
Preferred Dividend Payments (Quarter) 1.87M1.98M2.02M2.76M2.06M0.94M
Net Income towards Common Stockholders (Quarter) -4.68M-9.37M-7.99M-8.02M-6.72M-7.47M-7.22M-6.08M-7.70M-7.79M-8.16M-8.18M-8.14M-8.58M-10.76M-11.17M-10.52M-10.61M-12.50M-11.66M-11.52M-13.62M-5.66M-12.60M-10.37M29.25M-11.26M-9.92M-8.60M30.26M
Additional items
EPS (Basic) (Quarter) -15.84-31.71-27.00-27.06-22.5859.52-0.63-0.53-0.53-0.54-0.56-0.57-0.57-0.59-0.75-0.88-0.64-0.48-0.63-0.46-0.45-0.53-0.23-0.51-0.42-0.17-0.25-0.22-0.19-0.17
EPS (Weighted Average and Diluted) (Quarter) -4.23-0.60-0.56-0.57-0.57-0.59-0.75-0.88-0.64-0.48-0.63-0.46-0.45-0.53-0.23-0.51-0.42-0.17-0.25-0.22-0.19-0.17
Shares Outstanding (Weighted Average) (Quarter) 0.30M0.29M0.30M0.30M2.19M1.77M0.09M11.42M0.09M12.93M14.44M14.45M0.09M14.47M0.09M14.55M16.76M0.09M19.19M21.22M0.09M22.87M24.58M0.09M0.09M5.89M5.89M45.32M45.42M14.71M
Shares Outstanding (Diluted Average) (Quarter) 1.77M12.93M14.44M14.45M14.46M14.47M14.54M14.55M15.29M16.27M19.19M21.22M22.32M22.87M24.58M24.66M24.70M28.53M45.27M45.32M45.35M46.95M
EBITDA (Quarter) -2.81M-7.39M-5.97M-4.30M-4.67M-6.55M-7.19M-5.17M-6.86M-6.75M-7.27M-7.31M-7.22M-7.65M-9.84M-10.24M-9.49M-9.44M-12.06M-10.83M-10.91M-12.93M-5.66M-12.60M-10.32M-9.27M-11.26M-9.92M-8.61M-9.04M
Interest Expenses (Quarter) 0.31M0.77M0.91M0.91M0.90M0.88M0.88M0.88M0.90M0.90M0.89M0.86M0.92M0.92M0.91M0.93M1.03M1.17M1.25M1.30M1.33M1.34M1.33M1.33M1.34M1.28M1.22M1.19M1.20M1.64M
Tax Rate (Quarter) -0.46%-0.33%0.00%