TriSalus Life Sciences (TLSI)
Sells PEDD infusion systems while developing nelitolimod for liver and pancreatic tumors.
$5.14
At close−0.03 (−0.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 11 | 12 | 13 | 9 | 11 |
| Cost of revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Gross profit | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 8 | 10 |
| 23 | 19 | 17 | 15 | 15 | 15 | 15 | 17 | 19 | 15 | 16 | 20 | |
| Research & development | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 4 | 5 | 3 | 3 | 3 |
| 14 | 12 | 11 | 10 | 11 | 12 | 12 | 13 | 13 | 12 | 13 | 17 | |
| Selling & marketing | 5 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 11 |
| General & administrative | 9 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 4 | 5 | 5 |
| Operating income | −19 | −14 | −12 | −8 | −9 | −8 | −7 | −7 | −9 | −3 | −8 | −10 |
| 17 | −21 | −2 | 4 | 6 | −3 | −3 | −1 | −2 | −6 | 10 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | −17 | 21 | 2 | −5 | −7 | 1 | 2 | 0 | 0 | 5 | −11 | −2 |
| Income before tax | −1 | −36 | −13 | −4 | −2 | −10 | −10 | −8 | −11 | −10 | 2 | −9 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −1 | −36 | −13 | −4 | −2 | −10 | −10 | −8 | −11 | −10 | 2 | −9 |
| Net income | −1 | −36 | −13 | −4 | −2 | −10 | −10 | −8 | −11 | −10 | 2 | −9 |
| EPS, basic | −$0.05 | −$1.34 | −$0.60 | −$0.21 | −$0.12 | −$0.41 | −$0.39 | −$0.27 | −$0.96 | −$0.21 | $0.03 | −$0.16 |
| EPS, diluted | −$0.05 | −$1.34 | −$0.60 | −$0.21 | −$0.12 | −$0.41 | −$0.39 | −$0.27 | −$0.96 | −$0.21 | $0.03 | −$0.16 |
| Weighted average shares, basic | 26 | 26 | 23 | 24 | 27 | 27 | 29 | 33 | 43 | 47 | 52 | 58 |
| Weighted average shares, diluted | 26 | 26 | 23 | 24 | 27 | 27 | 29 | 33 | 43 | 47 | 52 | 58 |
| EBITDA | −1 | −35 | −13 | −3 | −1 | −9 | −9 | −7 | −9 | −8 | 3 | −7 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −1 | −36 | −13 | −3 | −1 | −9 | −9 | −7 | −9 | −8 | 3 | −8 |
