TriSalus Life Sciences Growth Metrics (2022-2025) | TLSI

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -91.81%-95.12%-86.65%11.83%-12.82%165.01%-18.11%-2.55%60.01%27.40%32.70%
Assets Growth (3y) -51.47%-45.16%-47.45%
Assets (QoQ) 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%
Capital Expenditures Growth (1y) 82.35%842.86%93.55%-5.06%-86.56%1,042.42%-255.00%27.81%
Capital Expenditures (QoQ) -96.57%342.86%474.19%108.99%-82.26%-9.09%181.67%-70.41%1,408.00%-112.33%332.26%
Cash & Equivalents Growth (1y) 168.60%50.29%10,200.20%25.10%2,802.09%15,750.93%-47.21%-27.61%227.46%60.73%100.98%
Cash & Equivalents Growth (3y) 534.34%626.16%378.10%
Cash & Equivalents (QoQ) 35.84%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%
Cash from Investing Activities Growth (1y) -772.73%-137.50%30.72%-36.76%10.81%-100.00%84.80%86.56%-981.82%255.00%-4.14%
Cash from Investing Activities Growth (3y) -305.97%5.15%52.14%
Cash from Investing Activities (QoQ) 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%
Cash from Operations Growth (1y) -2,365.76%-1,225.59%5.32%-10.43%-3.47%-45.32%49.93%37.81%58.60%45.46%65.81%
Cash from Operations Growth (3y) -119.41%-119.02%45.47%
Cash from Operations (QoQ) -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%
EBITDA Margin Growth (1y) -15173.0011,586.0015,841.0013,692.0023,957.0015,729.0010,082.004,561.004,098.00
EBITDA Margin Growth (3y) 12,882.00
EBITDA Margin (QoQ) -15816.002,573.009,126.00-11056.0010,944.006,828.006,977.00-791.002,716.001,181.001,456.00-1255.00
EBIT Growth (1y) -1,411.03%-3,866.38%-129.52%-21.03%-15.32%28.51%53.06%46.80%37.21%10.30%-3.15%
EBIT Growth (3y) -122.01%-194.08%-3.58%
EBIT Margin Growth (1y) -15173.0011,586.0015,841.0013,692.0023,957.0015,729.0010,082.004,561.004,098.00
EBIT Margin Growth (3y) 12,882.00
EBIT Margin (QoQ) -15816.002,573.009,126.00-11056.0010,944.006,828.006,977.00-791.002,716.001,181.001,456.00-1255.00
EBIT (QoQ) 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%
EBT Growth (1y) -391.64%-678.23%82.39%-58.14%-59.59%69.02%-68.56%71.63%21.46%-91.70%-349.88%
EBT Growth (3y) -78.17%-75.81%-10.12%
EBT Margin Growth (1y) 17,886.007,564.007,277.0024,398.00-524.0050,056.009,135.00-1521.00-6074.00
EBT Margin Growth (3y) 11,287.00
EBT Margin (QoQ) -49228.0042,133.00-2547.0027,527.00-59549.0041,846.0014,574.002,605.00-8969.00925.003,918.00-1949.00
EBT (QoQ) -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%
Enterprise Value Growth (1y) -168.60%-50.29%-10,200.20%-25.10%-2,802.09%-15,750.93%47.21%27.61%-227.46%-60.73%-100.98%
Enterprise Value Growth (3y) -534.34%-626.16%-378.10%
Enterprise Value (QoQ) -35.84%-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%
EPS (Basic) Growth (1y) -733.33%-44,900.00%99.46%98.68%-5.36%99.41%14.29%59.05%35.06%-28.57%-700.00%
EPS (Basic) Growth (3y) -85.02%-75.17%66.68%
EPS (Basic) (QoQ) -11.11%-32,537.50%-205.90%99.28%-6,187.72%99.61%-650.00%42.80%65.03%42.86%-258.28%9.29%30.77%-255.56%
EPS (Weighted Average and Diluted) Growth (1y) -733.33%-44,900.00%99.46%98.68%-5.36%99.41%14.29%59.05%35.06%-28.57%-700.00%
EPS (Weighted Average and Diluted) Growth (3y) -85.02%-75.17%66.68%
EPS (Weighted Average and Diluted) (QoQ) -11.11%-32,537.50%-205.90%99.28%-6,187.72%99.61%-650.00%42.80%65.03%42.86%-258.28%9.29%30.77%-255.56%
FCF Margin Growth (1y) 16,267.009,701.0018,289.001,785.0027,067.009,722.0011,202.0011,863.0011,596.00
FCF Margin Growth (3y) 54,930.00
FCF Margin (QoQ) 31,932.00-8829.0015,128.00-21963.0025,365.00-241.00-1376.003,318.008,021.001,239.00-715.003,052.00
Free Cash Flow Growth (1y) -2,367.40%-1,230.04%4.55%-12.16%-4.02%-45.48%49.56%39.71%51.95%46.40%64.37%
Free Cash Flow Growth (3y) -131.04%-118.09%44.44%
Free Cash Flow (QoQ) -63.57%-3,183.87%62.79%-23.44%11.83%-135.67%56.28%-14.49%-23.31%18.29%47.74%8.75%-37.58%45.69%
Gross Margin Growth (1y) 653.001,512.00715.00435.00-232.00-455.00-127.00-369.00-282.00
Gross Margin Growth (3y) 139.00
Gross Margin (QoQ) -743.00311.00545.00540.00117.00-486.00265.00-128.00-106.00-159.0024.00-41.00
Gross Profit Growth (1y) 42.89%113.24%136.26%68.02%37.81%37.09%39.85%45.86%52.25%
Gross Profit Growth (3y) 44.20%
Gross Profit (QoQ) -25.20%-3.65%65.37%19.90%11.62%6.75%17.61%-1.66%11.03%8.90%22.67%2.65%
Interest Coverage Ratio Growth (1y) 59.66%-92.21%99.67%99.84%99.85%99.84%44.72%19.32%
Interest Coverage Ratio (QoQ) 82.80%-41.22%-62.81%-2.05%18.08%99.76%17.90%7.25%14.59%15.00%-19.82%
Net Cash Flow Growth (1y) -1,665.21%-15,785.95%198.02%-255.50%-194.94%536.99%-129.71%70.93%157.32%7.83%26.77%
Net Cash Flow Growth (3y) 216.96%804.14%40.25%
Net Cash Flow (QoQ) 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%
Net Income Growth (1y) -391.46%-685.61%82.39%-58.10%-59.72%69.00%-68.35%71.64%21.44%-91.32%-350.65%
Net Income Growth (3y) -78.19%-76.23%-10.13%
Net Income (QoQ) -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%
Net Income towards Common Stockholders Growth (1y) -506.59%-937.93%76.73%-43.62%-51.80%67.91%-70.05%70.11%20.85%-75.38%-1,189.01%
Net Income towards Common Stockholders Growth (3y) -90.24%-88.67%-72.13%
Net Income towards Common Stockholders (QoQ) -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%
Net Margin Growth (1y) 17,004.0014,952.009,229.0027,713.00-731.0050,510.009,598.00-1058.00-31329.00
Net Margin Growth (3y) -15056.00
Net Margin (QoQ) -58016.0047,724.00-3762.0031,057.00-60067.0042,001.0014,722.002,613.00-8827.001,089.004,066.00-27657.00
Operating Income Growth (1y) -1,411.03%-3,866.38%-129.52%-21.03%-15.32%28.51%53.06%46.80%37.21%10.30%-3.15%
Operating Income Growth (3y) -122.01%-194.08%-3.58%
Operating Income (QoQ) 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%
Operating Margin Growth (1y) -15173.0011,586.0015,841.0013,692.0023,957.0015,729.0010,082.004,561.004,098.00
Operating Margin Growth (3y) 12,882.00
Operating Margin (QoQ) -15816.002,573.009,126.00-11056.0010,944.006,828.006,977.00-791.002,716.001,181.001,456.00-1255.00
Profit After Tax Growth (1y) -391.46%-685.61%82.39%-58.10%-59.72%69.00%-68.35%71.64%21.44%-91.32%-350.65%
Profit After Tax Growth (3y) -78.19%-76.23%-10.13%
Profit After Tax (QoQ) -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%
Property, Plant & Equipment (Net) Growth (1y) -6.28%-4.16%-20.18%0.15%-6.50%0.44%
Property, Plant & Equipment (Net) (QoQ) 10.23%-6.03%-6.87%-0.66%-8.20%17.91%-13.06%6.72%
Return on Assets Growth (1y) -185.00-131.00106.0016.0087.00199.00128.0084.00
Return on Assets (QoQ) -153.00-151.00121.00-2.00-98.0085.0031.0069.0013.0014.00-13.00
Return on Capital Employed Growth (1y) -358.00-635.000.00168.00145.00598.00280.00102.00
Return on Capital Employed (QoQ) -163.00-218.0018.004.00-439.00417.00187.00-20.0015.0098.009.00
Return on Equity Growth (1y) 611.00187.00157.00201.00-509.00-117.00-69.00-78.00
Return on Equity (QoQ) -7.007.0021.00590.00-431.00-22.0064.00-120.00-39.0026.0056.00
Return on Invested Capital Growth (1y) 163.00257.005,234.002,233.00802.00-888.00-5623.00
Return on Invested Capital (QoQ) 5.0035.00528.00-405.0098.005,013.00-2473.00-1837.00-1591.00278.00
Return on Sales Growth (1y) 179.0076.0073.00244.00-5.00501.0091.00-15.00-61.00
Return on Sales Growth (3y) 113.00
Return on Sales (QoQ) -492.00422.00-26.00276.00-596.00418.00146.0026.00-90.009.0039.00-20.00
Revenue Growth (1y) 32.37%77.34%116.39%59.67%41.52%44.40%41.97%52.27%57.38%
Revenue Growth (3y) 43.39%
Revenue (QoQ) -17.77%-7.50%54.56%12.60%10.17%12.86%14.05%-0.20%12.41%10.97%22.32%3.15%
Share-based Compensation Growth (1y) 754.70%1,367.57%1,775.00%431.92%69.70%49.17%48.39%147.43%
Share-based Compensation (QoQ) -36.75%-8.11%282.35%284.62%8.60%17.40%8.47%22.70%-4.54%16.79%80.87%
Shareholder's Equity Growth (1y) -1,229.03%-1,618.59%172.79%84.65%81.07%87.83%-340.77%4.33%1.58%19.57%-30.79%
Shareholder's Equity Growth (3y) -35.29%-18.94%-31.85%
Shareholder's Equity (QoQ) 16.84%-1.01%-1,412.37%-4.62%-7.53%104.28%-418.90%-29.03%30.85%15.38%-26.72%-32.73%43.49%-37.59%
Tax Rate Growth (1y) -126.002.00-8.00-7.001.00-3.0020.00-17.00
Tax Rate Growth (3y) -113.00
Tax Rate (QoQ) 9.00-15.00-2.00-14.0029.00-12.00-6.008.00-8.00
Total Debt Growth (1y) 111.86%51.62%51.14%
Total Debt (QoQ) -70.58%115.88%1.84%1.87%43.54%1.81%1.52%