TriSalus Life Sciences Growth Metrics (2021-2026) | TLSI

Growth Metrics Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)
-0.59%-0.55%-0.26%0.22%-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)
-53.96%-58.58%-49.46%-52.15%-54.26%-51.47%-45.16%-47.45%17.11%51.23%
Assets Growth (5y) (Quarter)
-32.49%-22.37%
Assets (QoQ) (Quarter)
-0.23%-0.18%-0.09%-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)
184.74%842.86%93.55%-5.06%-179.30%31.82%-211.67%407.10%-174.24%62.07%
Capital Expenditures Growth (3y) (Quarter)
-22.60%172.09%
Capital Expenditures (QoQ) (Quarter)
101.59%342.86%474.19%108.99%-82.26%-9.09%181.67%-274.56%129.49%-177.01%1,379.10%-194.40%117.43%
Cash & Equivalents Growth (1y) (Quarter)
-89.24%50.29%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)
106.63%52.06%194.85%626.16%29.49%644.95%
Cash & Equivalents Growth (5y) (Quarter)
72.58%118.75%
Cash & Equivalents (QoQ) (Quarter)
-43.06%-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)
-106.93%-43.30%-6,166.19%-1,120.41%-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)
-275.14%-202.23%-209.71%-103.13%-119.41%-119.02%45.47%33.14%14.87%
Cash from Operations Growth (5y) (Quarter)
-99.35%
Cash from Operations (QoQ) (Quarter)
-136.20%24.90%-86.48%37.44%-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)
-117.48%63.23%-904.76%-931.24%-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)
-235.89%-118.47%-121.22%-87.96%-122.01%-194.08%-3.58%34.75%5.98%
EBIT Growth (5y) (Quarter)
-93.76%
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)
-154.53%-2.98%-41.41%41.32%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)
958.66%537.28%-534.00%-878.25%-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)
-241.89%-137.61%-48.70%-76.42%-78.17%-75.81%-10.12%24.36%29.79%
EBT Growth (5y) (Quarter)
46.16%
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)
214.68%392.19%55.29%-2.04%-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)
89.24%-50.29%-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)
-106.63%-52.06%-194.85%-626.16%-29.49%-644.95%
Enterprise Value Growth (5y) (Quarter)
-72.58%-118.75%
Enterprise Value (QoQ) (Quarter)
43.06%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)
99.45%95.27%-5.22%99.40%15.47%88.91%35.29%-27.42%-693.37%40.14%107.68%
EPS (Basic) Growth (3y) (Quarter)
66.70%85.36%27.08%
EPS (Basic) (QoQ) (Quarter)
-215.73%99.30%-6,179.93%99.60%-2,613.21%84.51%64.24%43.73%-255.84%9.60%29.60%-250.33%73.15%111.60%
EPS (Diluted) Growth (1y) (Quarter)
99.45%95.27%-5.22%99.40%15.47%88.91%35.29%-27.42%-693.37%40.14%107.57%
EPS (Diluted) Growth (3y) (Quarter)
66.70%85.36%27.07%
EPS (Diluted) (QoQ) (Quarter)
-215.73%99.30%-6,179.93%99.60%-2,613.21%84.51%64.24%43.73%-255.84%9.60%29.60%-250.33%73.15%111.43%
FCF Margin Growth (1y) (Quarter)
16,267.007,707.0018,289.001,785.0027,067.0010,140.0011,929.0011,840.0011,042.005,283.00-2437.00
FCF Margin Growth (3y) (Quarter)
54,376.0023,130.0027,781.00
FCF Margin (QoQ) (Quarter)
33,925.00-10823.0015,128.00-21963.0025,365.00-241.00-1376.003,318.008,439.001,549.00-1466.002,521.002,679.00-6172.00
Free Cash Flow Growth (1y) (Quarter)
-106.93%-43.30%-6,166.19%-1,055.93%-2,367.40%-1,230.04%4.55%-21.32%-4.02%-45.48%49.56%43.32%58.05%46.20%58.55%69.05%-44.37%
Free Cash Flow Growth (3y) (Quarter)
-275.89%-202.68%-211.31%-99.57%-120.81%-118.35%41.56%40.30%14.28%
Free Cash Flow Growth (5y) (Quarter)
-100.21%
Free Cash Flow (QoQ) (Quarter)
-136.20%24.90%-86.48%37.44%-63.57%-3,183.87%65.60%-33.53%11.83%-135.67%56.28%-14.49%-23.31%18.29%50.87%15.26%-58.16%37.05%63.32%-295.28%
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)
-1,448.54%-10,333.04%88.69%99.36%99.84%138.00%97.35%73.21%21.47%-100.10%3.38%
Interest Coverage Ratio Growth (3y) (Quarter)
-248.58%750.83%65.88%85.75%
Interest Coverage Ratio Growth (5y) (Quarter)
-1.63%
Interest Coverage Ratio (QoQ) (Quarter)
-7,311.06%-41.22%-62.81%38.77%91.97%92.03%58.06%14,250.62%-100.56%19.37%-22.94%81.95%-440.06%
Net Cash Flow Growth (1y) (Quarter)
27.15%103.75%-4,783.43%-292.70%-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)
-235.98%202.69%-142.28%-59.50%216.96%804.14%40.25%5.62%149.39%
Net Cash Flow Growth (5y) (Quarter)
181.17%
Net Cash Flow (QoQ) (Quarter)
-136.20%24.90%-86.48%77.98%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)
958.66%529.84%-534.00%-878.46%-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)
-241.92%-137.72%-48.68%-76.42%-78.19%-76.23%-10.13%24.37%29.79%
Net Income Growth (5y) (Quarter)
46.11%
Net Income (QoQ) (Quarter)
214.68%392.19%55.29%-2.04%-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)
862.49%2,419.36%-2,270.01%-4,565.49%-506.59%-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)
-261.04%-311.62%-119.57%-171.57%-90.24%-88.67%-72.13%27.29%29.40%
Net Income towards Common Stockholders Growth (5y) (Quarter)
48.29%
Net Income towards Common Stockholders (QoQ) (Quarter)
125.46%392.19%-245.81%517.32%-15.88%-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)
-117.48%63.23%-904.76%-931.24%-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)
-235.89%-118.47%-121.22%-87.96%-122.01%-194.08%-3.58%34.75%5.98%
Operating Income Growth (5y) (Quarter)
-93.76%
Operating Income (QoQ) (Quarter)
-154.53%-2.98%-41.41%41.32%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)
-2,016.20%-2,390.78%-534.00%-878.46%-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)
-228.65%-137.72%-48.68%-76.42%-9.64%1.52%-10.13%24.37%29.77%
Profit After Tax Growth (5y) (Quarter)
43.74%
Profit After Tax (QoQ) (Quarter)
201.84%392.19%55.29%-371.88%-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)
0.000.00-2.00-3.00-2.00-2.00-1.001.000.001.002.001.001.000.001.00
Return on Assets Growth (3y) (Quarter)
-2.00-1.00-1.00-1.00-1.00-1.001.00
Return on Assets (QoQ) (Quarter)
0.000.000.000.000.00-2.00-2.001.000.00-1.001.000.001.000.000.000.000.001.00
Return on Capital Employed Growth (1y) (Quarter)
-1876.00-18119.00-39929.00-37809.00-35822.00-63458.002.0016,841.0014,482.0059,836.0027,965.0010,208.0012,294.0015,103.00
Return on Capital Employed Growth (3y) (Quarter)
-23216.00-21741.00-11963.00-10760.00-9046.0011,481.00
Return on Capital Employed (QoQ) (Quarter)
-15.0020.00-293.00-1588.00-16258.00-21791.001,827.00399.00-43894.0041,670.0018,666.00-1960.001,460.009,799.00909.00126.004,269.00
Return on 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)
-443.59%1,367.57%1,822.97%-571.89%1,338.06%49.17%48.39%-85.13%83.46%52.59%
Share-based Compensation Growth (3y) (Quarter)
327.34%222.06%
Share-based Compensation (QoQ) (Quarter)
-36.75%-200.00%643.24%-200.00%370.15%17.40%-248.78%362.36%-67.45%16.79%-285.62%359.99%-72.93%
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)
3,282.91%51.62%51.14%49.64%4.35%
Total Debt (QoQ) (Quarter)
1.84%1.87%43.54%1.81%1.52%0.86%0.10%