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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%
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$303.56M+19.4%
Enterprise value$280.09M+7.8%
P/S6.8×-0.3×

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

Reported directly by TriSalus Life Sciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: TriSalus Life Sciences, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034100
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other expense, net(76)(251)
Income (loss) before income taxes1,543(10,370)
Income tax expense(4)(5)
Net income (loss)$1,539$(10,375)
Undeclared dividends on Series A Preferred Stock(712)
Net income (loss) attributable to common stockholders$1,539$(11,087)
Basic earnings (loss) per share$0.03$(0.39)
Diluted earnings (loss) per share$0.03$(0.39)

Item 1. Financial Statements (Unaudited)

FAQ

What is TriSalus Life Sciences, Inc.'s net income?
TriSalus Life Sciences, Inc. (TLSI) reported net income of $1.54M in Q1 2026.
How has TriSalus Life Sciences, Inc.'s net income changed year-over-year?
TriSalus Life Sciences, Inc.'s net income increased by 114.8% year-over-year, from -$10.38M to $1.54M.
What is the long-term trend for TriSalus Life Sciences, Inc.'s net income?
Over 4 years (2021 to 2025), TriSalus Life Sciences, Inc.'s net income has grown at a 69.4% compound annual growth rate (CAGR), from $4.77M to -$39.23M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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