---
title: "TriSalus Life Sciences (TLSI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TLSI.US/norm.md"
symbol: "TLSI.US"
name: "TriSalus Life Sciences"
parent: "https://longbridge.com/en/quote/TLSI.US.md"
datetime: "2026-03-17T13:26:03.118Z"
locales:
  - [en](https://longbridge.com/en/quote/TLSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLSI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TLSI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TLSI.US/norm.md)


# TriSalus Life Sciences (TLSI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2082 | -0.9586 | -0.2296 | -0.3886 | -0.3953 |
| ROE | 128.78% | 715.51% | 112.67% | 147.18% | 188.07% |
| Revenue | 13.21M | 11.57M | 11.21M | 9.17M | 8.26M |
| Net income | -9.75M | -41.27M | -7.58M | -11.09M | -10.89M |
| Operating income | -3.27M | -9.01M | -7.33M | -7.33M | -7.58M |
| Gross margin | 86.66% | 83.52% | 83.93% | 83.69% | 85.28% |
| Net margin | -73.86% | -93.47% | -73.91% | -113.18% | -122.36% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.33M | 36.46M | 41.32M | 28.63M | 23.97M |
| Leverage | -1.04 | -1.36 | -2.13 | -0.8328 | -0.9257 |
| BVPS | -0.6772 | -0.5357 | -0.5114 | -1.06 | -0.8278 |
| Turnover | 1.52 | 1.26 | 0.9760 | 1.38 | 1.21 |
| Cash & STI | 20.44M | 22.69M | 26.49M | 13.00M | 8.53M |
| Inv & Rec | 3.08M | 3.28M | 3.81M | 4.16M | 4.05M |
| LT assets | 2.67M | 2.72M | 2.81M | 3.10M | 2.88M |
| Net debt | 14.00M | 11.44M | 7.17M | 20.12M | 15.10M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.48M | -3.71M | -7.32M | -4.50M | -5.71M |
| Investing CF | -41000.00 | -176000.00 | 93000.00 | -714000.00 | -50000.00 |
| Financing CF | 277000.00 | 82000.00 | 20.72M | 9.69M | 2.99M |
| Free CF | -375375.00 | -3.15M | -942500.00 | -1.87M | -2.16M |
| OCF coverage | -5645.45% | -1670.72% | 7956.52% | -545.33% | -8271.01% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 10.00M | 0.0000 |
| CapEx | -41000.00 | -216000.00 | 93000.00 | -754000.00 | -50000.00 |