TriSalus Life Sciences TLSI Income Statement (2020-2026)

NASDAQ TLSI
$4.31 +0.06 (+1.41%)
As of: Sep 30, 2026 · 10:11 AM EDT
Reported Financials

TriSalus Life Sciences Quarterly Income Statement

Periods 23 quarters
Latest Jun 2026

TriSalus Life Sciences reported revenue of $11.41M and net income of -$9.19M for the quarter ended Jun 2026, up 1.7% year over year. This income statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue
3.92M3.23M2.98M4.61M5.19M5.72M6.46M7.36M7.35M8.26M9.17M11.21M11.57M13.21M8.90M11.41M
Cost of RevenueCost of Rev
0.70M0.82M0.66M0.77M0.59M0.58M0.97M0.91M1.00M1.22M1.50M1.80M1.91M1.76M1.23M1.51M
Gross Profit
3.22M2.41M2.32M3.84M4.60M5.14M5.49M6.45M6.34M7.04M7.67M9.41M9.66M11.44M7.67M9.90M
Operating items
Research & DevelopmentR&D
4.81M6.27M5.64M6.89M9.51M7.77M5.84M4.67M4.22M2.96M3.02M3.67M5.18M2.57M3.22M3.14M
Selling, General & AdministrativeSG&A
0.81M1.14M0.67M0.29M3.50M4.06M3.55M4.90M9.03M6.01M4.63M3.96M4.73M4.66M5.25M5.91M6.66M4.17M5.45M5.16M
Other Operating ExpensesOther Opex
-19.90M9.61M3.99M-13.69M-2.36M0.83M0.82M-0.70M-2.52M5.15M-7.40M1.00M
Operating ExpensesOpex
0.81M1.14M0.67M0.29M8.30M10.32M9.19M11.78M18.53M13.78M10.47M8.62M8.95M7.62M8.27M9.58M11.84M6.74M8.67M8.30M
Operating IncomeOp. Inc
-0.81M-1.14M-0.67M-0.29M-8.11M-11.77M-10.12M-11.43M-18.62M-14.25M-11.67M-8.17M-8.74M-7.58M-7.33M-7.33M-9.01M-3.27M-8.41M-9.81M
EBIT
-0.81M-1.14M-0.67M-0.29M-8.11M-11.77M-10.12M-11.43M-18.62M-14.25M-11.67M-8.17M-8.74M-7.58M-7.33M-7.33M-9.01M-3.27M-8.41M-9.81M
Non-operating items
Non Operating Interest Expenses
0.00M0.01M0.00M0.00M0.00M0.00M0.88M1.14M1.07M1.21M1.42M1.46M1.45M1.44M1.49M
Interest & Investment IncomeInt & Inv Inc
0.02M0.01M0.06M0.31M0.05M0.10M0.04M0.04M0.12M0.24M0.09M0.10M0.16M0.06M0.07M0.13M0.17M0.18M0.16M0.46M
Other Non Operating IncomeOther Non Op Inc.
-2.65M-4.03M-3.45M-2.39M-0.03M-2.12M2.42M0.62M0.02M-0.15M-0.04M-0.01M-0.10M-0.25M-0.04M-0.09M-0.07M-0.08M0.09M
Non Operating IncomeNon Op. Inc.
2.67M4.04M3.51M2.70M1.28M1.36M0.42M0.48M
Net income details
EBT
1.86M2.90M2.84M2.41M-8.09M-22.54M-8.27M-13.96M-1.43M-35.64M-13.20M-4.33M-2.40M-10.11M-10.37M-8.29M-10.81M-9.75M1.54M-9.18M
Tax ProvisionsTaxes
0.03M0.01M-0.01M0.01M0.00M0.00M0.01M-0.00M-0.00M0.01M-0.00M0.01M0.00M0.00M
Profit After TaxPAT
1.86M2.90M2.84M2.39M-8.09M-22.54M-8.27M-13.97M-1.43M-35.64M-13.21M-4.33M-2.40M-10.11M-10.38M-8.29M-10.81M-9.75M1.54M-9.19M
Income from Continuing OperationsIncome (Continuing)
1.86M2.90M2.84M2.39M-8.09M-22.54M-8.27M-13.97M-1.43M-35.64M-13.21M-4.33M-2.40M-10.11M-10.38M-8.29M-10.81M-9.75M1.54M-9.19M
Consolidated Net IncomeConsol Net Inc.
1.86M2.90M2.84M2.39M-8.09M-22.54M-8.27M-13.97M-1.43M-35.64M-13.21M-4.33M-2.40M-10.11M-10.38M-8.29M-10.81M-9.75M1.54M-9.19M
Income towards Parent CompanyParent Net Inc
1.86M2.90M-7.87M-8.68M-8.09M-22.54M-8.31M-13.98M-1.43M-35.64M-13.21M-4.33M-2.40M-10.11M-10.38M-8.29M-10.81M-9.75M1.54M-9.19M
Preferred Dividend PaymentsPref Dividends
0.46M0.80M0.80M0.80M0.80M0.78M0.71M0.71M18.52M
Net Income towards Common StockholdersNet Income
1.86M2.90M2.84M2.39M-8.09M-25.37M-9.23M-16.00M-1.88M-36.44M-14.01M-5.13M-3.20M-10.89M-11.09M-9.00M-41.27M-9.75M1.54M-9.19M
Additional items
EPS (Basic)
0.060.120.110.08-0.26-0.86-1.12-2.68-0.14-3.88-0.60-0.21-0.12-0.43-0.39-0.27-0.96-0.260.03-0.16
EPS (Diluted)
0.070.120.090.10-0.26-0.86-1.48-2.68-0.14-3.88-0.60-0.21-0.12-0.43-0.39-0.27-0.96-0.260.03-0.16
Shares Outstanding
31.25M25.00M25.00M31.25M31.25M29.61M8.20M5.97M13.17M9.40M23.32M23.90M26.50M25.33M28.53M32.90M43.06M37.90M51.54M58.30M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
25.00M25.00M31.25M25.00M31.25M29.61M6.25M5.97M13.17M9.40M23.32M23.90M26.50M25.33M28.53M32.90M43.06M37.90M52.31M58.30M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
31.25M31.25M31.25M31.25M31.25M29.61M8.20M6.25M13.17M9.40M26.76M27.16M30.47M25.33M32.27M37.98M49.89M37.90M61.41M61.47M
EBITDA
-11.83M-9.94M-11.28M-18.46M-14.05M-11.50M-7.98M-8.56M-7.39M-7.16M-7.17M-8.85M-3.15M-8.28M-9.68M
Interest ExpensesInt Expense
0.00M0.01M0.00M0.00M0.00M0.00M0.88M1.14M1.07M1.21M1.42M1.46M1.45M1.44M1.49M
Tax Rate
1.17%0.26%

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