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TriSalus Life Sciences, Inc. TLSI Q4 2025 Annual earnings

Reported March 5, 2026 · After market close

Revenue$13.2MBeat by $389.4K
EPS-$0.12Beat by $0.01
Revenue estimate$12.8M
EPS estimate-$0.13

Next report

Nov 12, 2026 (in a month)
Revenue estimate$14.0M
EPS estimate-$0.14

Financials

Q4 2025

Income statement

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Revenue$13.2M+59.8%
Gross profit$11.4M+62.4%
Operating income-$3.3M+56.8%
Net income-$9.8M+3.5%
EPS (diluted)-$0.12+70.0%

Balance sheet

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Cash & equivalents$20.8M+134%
Total debt$34.4M+45.8%
Total equity-$33.9M-30.8%
Total assets$35.3M+47.4%

Cash flow

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Operating cash flow-$2.5M+56.5%
CapEx$41.0K-18.0%
Free cash flow-$2.5M+56.1%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$348.75M+128%
Enterprise value$362.4M+116%
P/S7.7×+2.5×

Profitability

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Gross margin84.6%-1.5pp
Operating margin-59.7%-20.3pp
Net margin-86.9%-11.3pp
FCF margin-41.9%-17.3pp

Returns & leverage

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Current ratio2.8×+0.8×

FAQ

When did TriSalus Life Sciences, Inc. report Q4 2025 earnings?
TriSalus Life Sciences, Inc. (TLSI) reported Q4 2025 earnings on March 5, 2026 after market close.
What were TriSalus Life Sciences, Inc.'s Q4 2025 revenue and EPS?
TriSalus Life Sciences, Inc. reported revenue of $13.2M and eps of $-0.12 for Q4 2025.
Did TriSalus Life Sciences, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $12.8M by $389.4K. EPS beat the consensus estimate of $-0.13 by $0.01.
How did TriSalus Life Sciences, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 59.8% from $8.3M a year earlier and eps grew 65.7% from $-0.35.
Where can I find TriSalus Life Sciences, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-015155) and the 10-K periodic report (0001628280-26-015163) directly on SEC EDGAR. The filing index links above go to sec.gov.