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Other financials

Income statement

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Revenue$8.9M-2.9%
Gross profit$7.7M0.0%
Operating income-$8.4M-14.8%
Net income$1.5M+115%
EPS (diluted)$0.03+108%

Balance sheet

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Cash & equivalents$56.6M+324%
Total debt$33.1M+4.4%
Total equity$12.8M+137%
Total assets$71.0M+148%

Cash flow

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Operating cash flow-$6.5M-44.0%
CapEx$141.0K-81.3%
Free cash flow-$6.6M-26.0%

Valuation

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Market cap$279.45M+49.6%
Enterprise value$255.97M+33.6%
P/S6.2×+1.0×

Profitability

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Gross margin85.1%-0.5pp
Operating margin-62.4%-16.8pp
Net margin-60.9%-13.4pp
FCF margin-45.2%-16.8pp

Returns & leverage

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Return on equity253.3%
Debt / equity2.6×
Current ratio5.8×+3.6×

Where this comes from

Calculated from TriSalus Life Sciences, Inc.’s reported figures.

$8.4Mebit+
$135.0KDepreciation Depletion & Amortization
=-$8.28M

The official record: TriSalus Life Sciences, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TriSalus Life Sciences, Inc.'s EBITDA?
TriSalus Life Sciences, Inc. (TLSI) reported EBITDA of -$8.28M in Q1 2026.
How has TriSalus Life Sciences, Inc.'s EBITDA changed year-over-year?
TriSalus Life Sciences, Inc.'s EBITDA decreased by 15.6% year-over-year, from -$7.16M to -$8.28M.
What is the long-term trend for TriSalus Life Sciences, Inc.'s EBITDA?
Over 3 years (2022 to 2025), TriSalus Life Sciences, Inc.'s EBITDA has grown at a 8.8% compound annual growth rate (CAGR), from -$20.44M to -$26.32M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.