Friday 6 November 2026 Export TLSI’s income statement to Excel — free account

TriSalus Life Sciences, Inc.

TriSalus Life Sciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $45.2 million, up 53.4% from fiscal 2024.

Revenue: +1.73%
EPS: +40.7%
Free cash flow: −41.3%
Total debt: +2.45%

Quarter to June 2026, against a year earlier

3.26 0.27 −7.65%

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Market cap: $217.4M
P/E: 0.0×
Fwd P/E: −11.2×
Dividend yield: —
F-score: 3/9
Altman Z: −11.34
Beneish M: −5.08
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	4
ROE Full definition →		306.43%	238.03%	542.50%	911.60%
ROA Full definition →		(226.01%)	(239.84%)	(117.45%)	(113.09%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(298.03%)	(315.33%)	(100.34%)	(116.40%)
Average Days of Receivables Full definition →		45.39	53.01	42.41	52.30
Free Cash Flow per Share Full definition →		(0.51)	(0.50)	(0.39)	(0.40)
Free Cash Flow Full definition →		(22.08)	(18.85)	(20.26)	(23.24)
Capital Expenditures Full definition →		(0.85)	(0.84)	(0.26)	(0.44)
Other line items
Cash ROIC Full definition →		(76.87%)	(96.06%)	(19.78%)	(27.06%)
Accounts Receivable Turnover Full definition →		8.11	7.75	8.41	7.49
Accounts Payable Turnover Full definition →		2.45	2.64	1.90	2.26
Inventory Turnover Full definition →		1.76	1.96	1.69	1.60
Average Days of Payables Full definition →		215.17	157.32	230.55	214.41
Days of Inventory on Hand Full definition →		186.28	161.25	205.82	239.59
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		36.87%	33.14%	33.78%	32.45%
Selling, General and Administrative Expense of Revenue Full definition →		124.90%	111.11%	113.74%	121.02%
Share Based Compensation of Revenue Full definition →		21.47%	20.22%	22.24%	23.75%
Interest Coverage Full definition →		(6.06)	(4.86)	(4.86)	(5.23)
Operating CF/Net income Full definition →		0.29	0.25	0.34	0.39
Depreciation/Fixed assets Full definition →		0.90	0.93	0.87	0.95
Capex/Depreciation Full definition →		(0.52)	(0.50)	(0.16)	(0.25)
Revenue per Share Full definition →		0.93	1.19	0.87	0.77
Operating CF per Share Full definition →		(0.49)	(0.48)	(0.39)	(0.39)
Capex per Share Full definition →		(0.02)	(0.02)	(0.01)	(0.01)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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