TELA Bio Income Statement (2018-2026) | TELA

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 Mar2026
Revenue & cost
Revenue (Quarter)
7.56M7.65M8.37M8.23M10.41M11.16M11.62M11.91M14.49M15.05M17.00M16.60M16.09M18.96M17.65M18.52M20.20M20.69M20.87M19.06M
Cost of Revenue (Quarter)
2.40M6.95M-10.40M3.16M11.05M11.17M33.03M3.92M4.20M4.57M-24.56M5.17M16.70M16.47M-28.26M16.61M16.86M6.62M7.02M16.54M
Gross Profit (Quarter)
5.09M4.60M5.66M5.00M6.55M7.32M8.18M7.90M10.20M10.39M11.62M11.34M11.07M12.86M11.22M12.51M14.11M13.97M13.76M12.52M
Operating items
Amortization - Intangibles (Quarter)
0.08M0.08M0.08M0.08M0.54M0.10M0.09M0.10M0.10M0.10M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Research & Development (Quarter)
1.93M1.41M1.73M2.01M2.10M2.10M2.73M2.05M2.51M2.37M2.69M2.39M2.32M2.07M2.03M2.54M2.20M2.35M2.13M2.34M
Selling, General & Administrative (Quarter)
2.97M3.46M3.27M3.46M3.63M3.53M3.24M3.63M3.47M3.73M4.05M3.83M3.62M3.68M3.59M3.84M4.13M3.95M3.78M4.17M
Restructuring Costs (Quarter)
1.81M1.78M1.80M1.83M1.89M2.16M2.11M2.08M2.14M
Other Operating Expenses (Quarter)
7.50M6.95M8.31M9.38M11.05M11.17M11.65M13.47M14.58M14.47M17.16M7.60M-0.02M14.72M14.70M13.12M12.41M14.40M
Operating Expenses (Quarter)
12.40M11.82M13.31M14.84M16.79M16.81M17.61M19.15M20.56M20.57M23.90M23.74M22.64M22.22M19.57M22.98M23.19M21.52M20.40M23.05M
Operating Income (Quarter)
-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-10.53M
EBIT (Quarter)
-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-10.53M
Non-operating items
Other Non Operating Income (Quarter)
-0.08M-0.13M-0.04M-0.11M-1.23M-0.20M0.47M0.87M0.56M0.73M0.50M0.30M0.34M0.28M0.48M0.38M0.15M-1.90M0.37M
Non Operating Income (Quarter)
-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-1.05M3.88M0.37M
Net income details
EBT (Quarter)
-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-12.21M
Tax Provisions (Quarter)
0.05M0.03M0.00M0.06M
Profit After Tax (Quarter)
-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-12.27M
Income from Continuing Operations (Quarter)
-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-12.27M
Consolidated Net Income (Quarter)
-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-12.27M
Income towards Parent Company (Quarter)
-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-12.27M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-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-12.27M
Additional items
EPS (Basic) (Quarter)
-0.57-0.57-0.59-0.75-0.88-0.64-0.48-0.63-0.46-0.45-0.53-0.23-0.51-0.42-0.17-0.25-0.22-0.19-0.17-0.21
EPS (Weighted Average and Diluted) (Quarter)
-0.57-0.57-0.59-0.75-0.88-0.64-0.48-0.63-0.46-0.45-0.53-0.23-0.51-0.42-0.17-0.25-0.22-0.19-0.17-0.21
Shares Outstanding (Weighted Average) (Quarter)
0.09M0.09M14.47M0.09M14.55M0.09M0.09M0.09M0.09M22.32M22.87M24.58M0.09M24.65M28.53M45.27M45.32M5.19M14.71M57.26M
Shares Outstanding (Diluted Average) (Quarter)
14.45M14.46M14.47M14.54M14.55M15.29M16.27M19.19M21.22M22.32M22.87M24.58M24.66M24.70M28.53M45.27M45.32M45.35M46.95M57.26M
EBITDA (Quarter)
-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-12.28M
Interest Expenses (Quarter)
0.86M0.92M0.92M0.91M0.93M1.03M1.17M1.25M1.30M1.33M1.34M1.33M1.33M1.34M1.28M1.22M1.19M1.20M1.64M2.05M
Tax Rate (Quarter)
-0.46%-0.33%0.00%-0.49%