TriSalus Life Sciences Growth Metrics (2022-2026) | TLSI

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -91.22%-91.81%-95.12%-86.65%11.83%-12.82%165.01%-18.11%-2.55%60.01%27.40%32.70%47.39%147.96%
Assets Growth (3y) (Quarter) -54.26%-51.47%-45.16%-47.45%17.11%51.23%
Assets (QoQ) (Quarter) -0.05%0.06%0.31%-91.25%-6.71%-40.36%174.18%-26.69%-27.27%81.29%-15.28%-12.76%19.42%44.34%-11.75%-3.10%100.90%
Capital Expenditures Growth (1y) (Quarter) 82.35%-7.26%-98.55%-81.30%
Capital Expenditures Growth (3y) (Quarter) -70.95%172.09%
Capital Expenditures (QoQ) (Quarter) -96.57%342.86%474.19%108.99%118.55%-197.35%105.86%-88.37%2,720.00%
Cash & Equivalents Growth (1y) (Quarter) 50.29%10,200.20%25.10%2,802.09%15,750.93%-47.21%-27.61%227.46%60.73%100.98%139.75%335.02%
Cash & Equivalents Growth (3y) (Quarter) 626.16%378.10%29.49%644.95%
Cash & Equivalents (QoQ) (Quarter) 200.08%4,434.73%-98.55%-23.99%20,465.52%-44.92%-66.29%315.14%-31.51%-24.48%52.49%103.77%-14.36%-9.91%176.69%
Cash from Investing Activities Growth (1y) (Quarter) -772.73%-137.50%30.72%-36.76%10.81%-100.00%84.80%86.56%-981.82%255.00%-4.14%18.00%80.25%
Cash from Investing Activities Growth (3y) (Quarter) -305.97%5.15%52.14%46.78%-23.97%
Cash from Investing Activities (QoQ) (Quarter) 627.27%-2,106.25%83.05%72.79%59.46%-3,606.67%66.55%82.26%9.09%-181.67%70.41%-1,328.00%113.03%-289.25%76.70%-243.90%
Cash from Operations Growth (1y) (Quarter) -2,365.76%-1,225.59%5.32%-10.43%-3.47%-45.32%49.93%37.81%58.60%45.46%65.81%56.47%-44.03%
Cash from Operations Growth (3y) (Quarter) -119.41%-119.02%45.47%33.14%14.87%
Cash from Operations (QoQ) (Quarter) -63.57%-3,183.87%63.68%-26.39%12.06%-134.54%57.64%-18.42%-23.51%19.18%47.39%21.17%-62.70%49.33%33.03%-160.87%
EBITDA Margin Growth (1y) (Quarter) -15173.0011,586.0015,841.0013,692.0023,957.0015,729.0010,082.004,561.004,098.006,699.00-1457.00
EBITDA Margin Growth (3y) (Quarter) 12,882.0034,014.0024,466.00
EBITDA Margin (QoQ) (Quarter) -15816.002,573.009,126.00-11056.0010,944.006,828.006,977.00-791.002,716.001,181.001,456.00-1255.005,316.00-6975.00
EBIT Growth (1y) (Quarter) -1,411.03%-3,866.38%-129.52%-21.03%-15.32%28.51%53.06%46.80%37.21%10.30%-3.15%56.85%-14.76%
EBIT Growth (3y) (Quarter) -122.01%-194.08%-3.58%34.75%5.98%
EBIT Margin Growth (1y) (Quarter) -15173.0011,586.0015,841.0013,692.0023,957.0015,729.0010,082.004,561.004,098.006,699.00-1457.00
EBIT Margin Growth (3y) (Quarter) 12,882.0034,014.0024,466.00
EBIT Margin (QoQ) (Quarter) -15816.002,573.009,126.00-11056.0010,944.006,828.006,977.00-791.002,716.001,181.001,456.00-1255.005,316.00-6975.00
EBIT (QoQ) (Quarter) 56.96%-2,713.65%-45.14%14.02%-12.97%-62.81%23.46%18.08%29.97%-6.91%13.26%3.31%-0.04%-22.94%63.71%-157.14%
EBT Growth (1y) (Quarter) -391.64%-678.23%82.39%-58.14%-59.59%69.02%-68.56%71.63%21.46%-91.70%-349.88%3.52%114.88%
EBT Growth (3y) (Quarter) -78.17%-75.81%-10.12%24.36%29.79%
EBT Margin Growth (1y) (Quarter) 17,886.007,564.007,277.0024,398.00-524.0050,056.009,135.00-1521.00-6074.004,851.0013,046.00
EBT Margin Growth (3y) (Quarter) 11,287.0062,472.0029,458.00
EBT Margin (QoQ) (Quarter) -49228.0042,133.00-2547.0027,527.00-59549.0041,846.0014,574.002,605.00-8969.00925.003,918.00-1949.001,957.009,120.00
EBT (QoQ) (Quarter) -14.89%-435.19%-178.46%63.29%-68.75%89.79%-2,400.91%62.95%67.24%44.46%-320.86%-2.58%20.05%-30.33%9.74%115.82%
Enterprise Value Growth (1y) (Quarter) -50.29%-10,200.20%-25.10%-2,802.09%-15,750.93%47.21%27.61%-227.46%-60.73%-100.98%-139.75%-335.02%
Enterprise Value Growth (3y) (Quarter) -626.16%-378.10%-29.49%-644.95%
Enterprise Value (QoQ) (Quarter) -200.08%-4,434.73%98.55%23.99%-20,465.52%44.92%66.29%-315.14%31.51%24.48%-52.49%-103.77%14.36%9.91%-176.69%
EPS (Basic) Growth (1y) (Quarter) -733.33%-44,900.00%99.46%98.68%-5.26%99.41%14.29%61.90%35.00%-28.57%-700.00%70.00%107.69%
EPS (Basic) Growth (3y) (Quarter) -85.02%-75.17%66.68%88.52%27.09%
EPS (Basic) (QoQ) (Quarter) -11.11%-32,537.50%-205.90%99.28%-6,187.72%99.61%-650.00%42.86%65.00%42.86%-233.33%2.50%30.77%-255.56%87.50%125.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -733.33%-44,900.00%99.46%98.68%-5.26%99.41%14.29%61.90%35.00%-28.57%-700.00%70.00%107.69%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -85.02%-75.17%66.68%88.52%27.09%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -11.11%-32,537.50%-205.90%99.28%-6,187.72%99.61%-650.00%42.86%65.00%42.86%-233.33%2.50%30.77%-255.56%87.50%125.00%
FCF Margin Growth (1y) (Quarter) 16,267.009,701.0018,391.001,867.0027,297.009,365.0011,099.0012,353.0011,516.005,441.00-1710.00
FCF Margin Growth (3y) (Quarter) 55,079.0024,507.0027,781.00
FCF Margin (QoQ) (Quarter) 31,932.00-8829.0015,128.00-21963.0025,365.00-139.00-1397.003,467.007,434.001,596.00-143.002,630.001,359.00-5555.00
Free Cash Flow Growth (1y) (Quarter) -2,367.40%-1,230.04%4.55%-12.16%-3.40%-44.84%50.33%36.62%51.66%50.93%65.41%58.87%-26.04%
Free Cash Flow Growth (3y) (Quarter) -131.04%-111.44%45.26%33.63%14.28%
Free Cash Flow (QoQ) (Quarter) -63.57%-3,183.87%62.79%-23.44%11.83%-135.67%56.28%-13.80%-23.51%19.18%44.21%13.20%-25.38%43.03%33.66%-166.01%
Gross Margin Growth (1y) (Quarter) 653.001,512.00715.00435.00-232.00-455.00-127.00-369.00-282.00138.00249.00
Gross Margin Growth (3y) (Quarter) 139.001,195.00836.00
Gross Margin (QoQ) (Quarter) -743.00311.00545.00540.00117.00-486.00265.00-128.00-106.00-159.0024.00-41.00314.00-48.00
Gross Profit Growth (1y) (Quarter) 42.89%113.24%136.26%68.02%37.81%37.09%39.85%45.86%52.25%62.43%-0.04%
Gross Profit Growth (3y) (Quarter) 44.20%68.08%48.92%
Gross Profit (QoQ) (Quarter) -25.20%-3.65%65.37%19.90%11.62%6.75%17.61%-1.66%11.03%8.90%22.67%2.65%18.46%-32.98%
Interest Coverage Ratio Growth (1y) (Quarter) 59.66%-92.21%99.67%99.84%99.85%99.84%44.72%19.32%68.26%3.38%
Interest Coverage Ratio Growth (3y) (Quarter) 94.24%85.75%
Interest Coverage Ratio (QoQ) (Quarter) 82.80%-41.22%-62.81%-2.05%18.08%99.76%17.90%7.25%14.59%15.00%-19.82%63.51%-160.00%
Net Cash Flow Growth (1y) (Quarter) -1,665.21%-15,785.95%198.02%-255.50%-194.94%536.99%-129.71%70.93%157.32%7.83%26.77%18.64%699.20%
Net Cash Flow Growth (3y) (Quarter) 216.96%804.14%40.25%5.62%149.39%
Net Cash Flow (QoQ) (Quarter) 112.17%-97,795.04%85.00%1.01%-8.16%710.51%-154.39%17.87%260.25%-141.51%46.79%261.96%201.45%-128.19%40.89%1,690.93%
Net Income Growth (1y) (Quarter) -391.46%-685.61%82.39%-58.10%-59.72%69.00%-68.35%71.64%21.44%-91.32%-350.65%3.51%114.83%
Net Income Growth (3y) (Quarter) -78.19%-76.23%-10.13%24.37%29.79%
Net Income (QoQ) (Quarter) -15.88%-439.15%-178.54%63.32%-69.01%89.80%-2,400.98%62.95%67.20%44.62%-321.34%-2.64%20.12%-30.44%9.79%115.78%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1,726.35%-937.93%76.73%-43.62%-51.80%67.91%-70.05%70.11%20.85%-75.38%-1,189.01%10.45%113.88%
Net Income towards Common Stockholders Growth (3y) (Quarter) -178.25%-88.67%-72.13%27.29%29.40%
Net Income towards Common Stockholders (QoQ) (Quarter) 236.48%-523.94%-213.49%63.63%-73.36%88.23%-1,835.16%61.56%63.35%37.62%-240.13%-1.80%18.81%-358.50%76.37%115.78%
Net Margin Growth (1y) (Quarter) 17,004.0014,952.009,229.0027,713.00-731.0050,510.009,598.00-1058.00-31329.005,798.0013,824.00
Net Margin Growth (3y) (Quarter) -15056.0071,260.0032,651.00
Net Margin (QoQ) (Quarter) -58016.0047,724.00-3762.0031,057.00-60067.0042,001.0014,722.002,613.00-8827.001,089.004,066.00-27657.0028,300.009,115.00
Operating Income Growth (1y) (Quarter) -1,411.03%-3,866.38%-129.52%-21.03%-15.32%28.51%53.06%46.80%37.21%10.30%-3.15%56.85%-14.76%
Operating Income Growth (3y) (Quarter) -122.01%-194.08%-3.58%34.75%5.98%
Operating Income (QoQ) (Quarter) 56.96%-2,713.65%-45.14%14.02%-12.97%-62.81%23.46%18.08%29.97%-6.91%13.26%3.31%-0.04%-22.94%63.71%-157.14%
Operating Margin Growth (1y) (Quarter) -15173.0011,586.0015,841.0013,692.0023,957.0015,729.0010,082.004,561.004,098.006,699.00-1457.00
Operating Margin Growth (3y) (Quarter) 12,882.0034,014.0024,466.00
Operating Margin (QoQ) (Quarter) -15816.002,573.009,126.00-11056.0010,944.006,828.006,977.00-791.002,716.001,181.001,456.00-1255.005,316.00-6975.00
Profit After Tax Growth (1y) (Quarter) -5.59%-61.14%82.39%-58.10%-58.86%69.02%-68.35%71.64%21.44%-91.32%-350.65%3.51%114.83%
Profit After Tax Growth (3y) (Quarter) -9.64%1.52%-10.13%24.37%29.77%
Profit After Tax (QoQ) (Quarter) -10.24%6.75%-178.54%63.12%-68.23%89.81%-2,400.98%62.95%67.20%44.62%-321.34%-2.64%20.12%-30.44%9.79%115.78%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -6.28%-4.16%-20.18%0.15%-6.50%0.44%8.33%-1.32%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -6.77%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 10.23%-6.03%-6.87%-0.66%-8.20%17.91%-13.06%6.72%-0.99%7.41%
Return on Assets Growth (1y) (Quarter) -2.00-2.00-1.001.000.001.002.001.001.000.001.00
Return on Assets Growth (3y) (Quarter) -1.00-1.001.00
Return on Assets (QoQ) (Quarter) 0.00-2.00-2.001.000.00-1.001.000.001.000.000.000.000.001.00
Return on Capital Employed Growth (1y) (Quarter) -35822.00-63458.002.0016,841.0014,482.0059,836.0027,965.0010,208.0012,294.0015,103.00
Return on Capital Employed Growth (3y) (Quarter) -9046.0011,481.00
Return on Capital Employed (QoQ) (Quarter) -16258.00-21791.001,827.00399.00-43894.0041,670.0018,666.00-1960.001,460.009,799.00909.00126.004,269.00
Return on Equity Growth (1y) (Quarter) 0.006.002.002.002.00-5.00-1.00-1.00-1.000.002.00
Return on Equity Growth (3y) (Quarter) 2.001.002.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.006.00-4.000.001.00-1.000.000.001.000.001.00
Return on Invested Capital Growth (1y) (Quarter) 2.002.0031.0022.008.00-9.00-35.00-39.00-11.00
Return on Invested Capital Growth (3y) (Quarter) -1.00
Return on Invested Capital (QoQ) (Quarter) 0.000.005.00-4.001.0029.00-3.00-18.00-16.003.00-7.009.00
Return on Sales Growth (1y) (Quarter) 2.001.001.002.000.005.001.000.00-1.000.001.00
Return on Sales Growth (3y) (Quarter) 1.006.003.00
Return on Sales (QoQ) (Quarter) -5.004.000.003.00-6.004.001.000.00-1.000.000.000.000.001.00
Revenue Growth (1y) (Quarter) 32.37%77.34%116.39%59.67%41.52%44.40%41.97%52.27%57.38%59.85%-2.92%
Revenue Growth (3y) (Quarter) 43.39%59.96%43.94%
Revenue (QoQ) (Quarter) -17.77%-7.50%54.56%12.60%10.17%12.86%14.05%-0.20%12.41%10.97%22.32%3.15%14.17%-32.61%
Share-based Compensation Growth (1y) (Quarter) 754.70%1,367.57%1,775.00%431.92%69.70%49.17%48.39%147.43%29.46%52.59%
Share-based Compensation Growth (3y) (Quarter) 165.80%222.06%
Share-based Compensation (QoQ) (Quarter) -36.75%-8.11%282.35%284.62%8.60%17.40%8.47%22.70%-4.54%16.79%80.87%-35.80%12.52%
Shareholder's Equity Growth (1y) (Quarter) -36.67%-34.34%-35.94%105.39%84.72%80.47%87.27%-346.43%4.33%4.63%23.12%-30.79%-30.77%137.26%
Shareholder's Equity Growth (3y) (Quarter) 41.54%36.98%48.95%44.21%42.39%27.43%
Shareholder's Equity (QoQ) (Quarter) -5.98%-6.26%-5.46%-15.08%-4.17%-7.53%104.18%-426.40%-33.15%29.90%19.11%-26.72%-32.73%43.49%-37.59%-26.70%137.82%
Tax Rate Growth (1y) (Quarter) -126.002.00-8.00-7.001.00-3.0020.00-17.0031.00
Tax Rate Growth (3y) (Quarter) -113.0020.00
Tax Rate (QoQ) (Quarter) 9.00-15.00-2.00-14.0029.00-12.00-6.008.00-8.00
Total Debt Growth (1y) (Quarter) 111.86%51.62%51.14%49.64%4.35%
Total Debt Growth (3y) (Quarter) 137.98%92.27%
Total Debt (QoQ) (Quarter) 89.80%115.88%1.84%1.87%43.54%1.81%1.52%0.86%0.10%