TELA Bio Income Statement (2018-2025) | TELA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Revenue & cost
Revenue	2.21M	2.43M	3.31M	3.30M	3.97M	4.86M	3.73M	3.51M	5.31M	5.67M	5.88M	7.56M	7.65M	8.37M	8.23M	10.41M	11.16M	11.62M	11.91M	14.49M	15.05M	17.00M	16.60M	16.09M	18.96M	17.65M	18.52M	20.20M	20.69M
Cost of Revenue	3.61M	4.02M	4.00M	3.95M	4.74M	5.38M	5.27M	4.12M	6.34M	6.38M	6.30M	7.50M	6.95M	8.31M	9.38M	11.05M	11.17M	11.65M	13.47M	14.58M	14.47M	17.16M	17.52M	16.70M	16.47M	13.96M	16.61M	16.86M	15.23M
Gross Profit	1.37M	1.03M	1.80M	1.91M	2.60M	2.96M	2.20M	2.08M	3.29M	3.66M	3.46M	5.09M	4.60M	5.66M	5.00M	6.55M	7.32M	8.18M	7.90M	10.20M	10.39M	11.62M	11.34M	11.07M	12.86M	11.22M	12.51M	14.11M	13.97M
Operating items
Amortization - Intangibles	0.08M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.54M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.10M	0.10M	0.10M	0.12M	0.10M	0.10M	0.10M
Research & Development	1.04M	0.98M	1.66M	1.05M	0.52M	0.92M	0.91M	0.98M	1.20M	1.16M	1.68M	1.93M	1.41M	1.73M	2.01M	2.10M	2.10M	2.73M	2.05M	2.51M	2.37M	2.69M	2.39M	2.32M	2.07M	2.03M	2.54M	2.20M	2.35M
Selling, General & Administrative	1.40M	1.53M	1.32M	1.21M	1.21M	2.49M	2.52M	2.15M	2.61M	2.87M	2.76M	2.97M	3.46M	3.27M	3.46M	3.63M	3.53M	3.24M	3.63M	3.47M	3.73M	4.05M	3.83M	3.62M	3.68M	3.59M	3.84M	4.13M	3.95M
Restructuring Costs																							1.81M	1.78M	1.80M	1.83M	1.89M	2.16M	2.11M
Other Operating Expenses	2.16M		4.00M	3.95M	4.74M	5.38M	5.27M	4.12M	6.34M	6.38M	6.30M	7.50M	6.95M	8.31M	9.38M	11.05M	11.17M	11.65M	13.47M	14.58M	14.47M	17.16M	7.58M				14.72M	14.70M	13.12M
Operating Expenses	3.89M	6.53M	6.98M	6.21M	6.46M	8.79M	8.70M	7.25M	10.15M	10.41M	10.73M	12.40M	11.82M	13.31M	14.84M	16.79M	16.81M	17.61M	19.15M	20.56M	20.57M	23.90M	23.74M	22.64M	22.22M	19.57M	22.98M	23.19M	21.52M
Operating Income	-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	-9.37M	-8.35M	-10.47M	-9.08M	-7.55M
EBIT	-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	-9.37M	-8.35M	-10.47M	-9.08M	-7.55M
Non-operating items
Other Non Operating Income	-0.28M	-0.41M	-0.79M	0.03M	0.06M	0.18M	0.16M	-0.03M	0.06M	-0.14M	0.02M	-0.08M	-0.13M	-0.04M	-0.11M	-1.23M	-0.20M		0.47M	0.87M	0.56M	0.73M	0.50M	0.30M	0.34M	0.28M	0.48M	0.38M	0.15M
Non Operating Income	-0.28M	-1.89M	-0.79M	-0.96M	-0.81M	-0.71M	-0.72M	-0.92M	-0.84M	-1.04M	-0.87M	-0.94M	-1.05M	-0.96M	-1.02M	-2.50M	-1.23M	-0.54M	-0.77M	0.87M	-0.78M	4.61M	-0.83M	-1.03M	-1.01M	-1.00M	-0.74M	-0.81M	-1.05M
Net income details
EBT	-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	-10.37M	-9.35M	-11.21M	-9.89M	-8.60M
Tax Provisions																											0.05M	0.03M
Profit After Tax	-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
Income from Continuing Operations	-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	-10.37M	-9.35M	-11.26M	-9.92M	-8.60M
Consolidated Net Income	-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	-10.37M	-9.35M	-11.26M	-9.92M	-8.60M
Income towards Parent Company	-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	-10.37M	-9.35M	-11.26M	-9.92M	-8.60M
Preferred Dividend Payments	1.87M	1.98M	2.02M	2.76M	2.06M	0.94M
Net Income towards Common Stockholders	-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	-10.37M	-9.35M	-11.26M	-9.92M	-8.60M
Additional items
EPS (Basic)	-15.84	-31.71	-27.00	-27.06	-22.58	59.52	-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	-0.33	-0.25	-0.22	-0.19
EPS (Weighted Average and Diluted)						-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	-0.33	-0.25	-0.22	-0.19
Shares Outstanding (Weighted Average)	0.30M	0.29M	0.30M	0.30M	0.30M	1.77M	11.41M	11.44M	14.42M	12.93M	14.44M	14.46M	14.49M	14.47M	14.54M	14.56M	16.76M	16.27M	19.19M	23.24M	24.48M	22.87M	24.58M	24.66M	24.70M	28.53M	45.27M	45.37M	45.42M
Shares Outstanding (Diluted Average)						1.77M				12.93M	14.44M	14.46M	14.49M	14.47M	14.54M	14.56M	16.76M	16.27M	19.19M	23.24M	24.48M	22.87M	24.58M	24.66M	24.70M	28.53M	45.27M	45.37M	45.42M
EBITDA	-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
Interest Expenses	0.31M	0.77M	0.91M	0.91M	0.90M	0.88M	0.88M	0.88M	0.90M	0.90M	0.89M	0.86M	0.92M	0.92M	0.91M	0.93M	1.03M	1.17M	1.25M	1.30M	1.33M	1.34M	1.33M	1.33M	1.34M	1.28M	1.22M	1.19M	1.20M
Tax Rate																											-0.46%	-0.33%

Research Tools

TELA Bio Income Statement (2018-2025) | TELA

Create an account

Sign In

Reset Password