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TriSalus Life Sciences, Inc. TLSI

Nasdaq · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2020-12-18

TriSalus Life Sciences, Inc. financials (annual)

Revenue
$12.4M $18.5M $29.4M $45.2M 20212022202320242025
Net income
$4.8M -$47.2M -$59.4M -$30.0M -$39.2M 20212022202320242025
Free cash flow
-$33.0M -$51.2M -$41.2M -$18.9M 20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$45.2M$29.4M$18.5M$12.4M
Gross profit$38.2M$25.3M$15.9M$10.1M
R&D expense$15.0M$17.7M$29.8M$21.4M
Operating income-$26.9M-$36.2M-$54.5M-$36.4M-$3.0M
Interest expense$16,000$1,000
Income tax$7,000$6,000$9,000$9,000$0
Net income-$39.2M-$30.0M-$59.4M-$47.2M$4.8M
EPS (diluted)$-1.84$-1.31$-6.77$-161.55
Operating cash flow-$18.0M-$40.8M-$50.6M-$32.3M-$1.7M
Free cash flow-$18.9M-$41.2M-$51.2M-$33.0M
Cash & equivalents$20.4M$8.5M$11.8M$9.4M$200,884
Inventory$3.1M$4.0M$2.5M$1.5M
Total assets$35.3M$24.0M$24.6M$22.0M$250.5M
Total liabilities$69.2M$49.9M$51.7M$34.3M$17.3M
Shareholders' equity-$33.9M-$25.9M-$27.1M-$177.1M-$129.6M

Growth · year-over-year · Revenue CAGR 53.9%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth+53.4%+59.0%+49.3%
Net income growth-1089.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.