TriSalus Life Sciences, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
3 |
2 |
3 |
4 |
3 |
3 |
5 |
5 |
6 |
6 |
7 |
7 |
8 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
25.7% |
25.9% |
60.3% |
32.4% |
77.3% |
116.4% |
59.7% |
41.5% |
44.4% |
42.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
98.7% |
84.1% |
87.4% |
82.1% |
74.7% |
77.8% |
83.3% |
88.7% |
89.8% |
85.0% |
87.6% |
86.3% |
85.3% |
83.7% |
Koszty i Wydatki (mln) |
0 |
0 |
1 |
1 |
1 |
10 |
0 |
12 |
15 |
13 |
16 |
24 |
20 |
18 |
16 |
16 |
16 |
16 |
EBIT (mln) |
-0 |
-0 |
-1 |
-1 |
-1 |
-8 |
-0 |
-8 |
-12 |
-10 |
-11 |
-18 |
-14 |
-12 |
-8 |
-9 |
-8 |
-7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
952.2% |
2462.1% |
-63.23% |
904.8% |
931.2% |
28.3% |
3866.4% |
127.8% |
19.9% |
15.5% |
-28.51% |
-52.70% |
-46.31% |
-37.28% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
-44.49% |
-332.95% |
-10.02% |
-206.76% |
-364.91% |
-339.18% |
-247.92% |
-355.81% |
-246.78% |
-180.97% |
-111.00% |
-118.91% |
-91.76% |
-79.95% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
0 |
-0 |
1 |
3 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-0 |
-0 |
0 |
2 |
3 |
-8 |
2 |
-8 |
-12 |
-10 |
-11 |
-1 |
-35 |
-13 |
-3 |
-1 |
-9 |
-9 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
113.2% |
-321.39% |
-10.02% |
-206.30% |
-372.47% |
-352.04% |
-247.68% |
-353.82% |
-244.63% |
-179.00% |
-43.16% |
-13.74% |
-107.11% |
-98.06% |
NOPLAT (mln) |
-0 |
-0 |
0 |
2 |
3 |
-8 |
2 |
-8 |
-23 |
-8 |
-14 |
-1 |
-36 |
-13 |
-4 |
-2 |
-10 |
-10 |
Podatek (mln) |
-0 |
-0 |
1 |
3 |
4 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
0 |
2 |
3 |
-8 |
2 |
-8 |
-23 |
-8 |
-14 |
-1 |
-36 |
-13 |
-4 |
-2 |
-10 |
-10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2852.7% |
2016.2% |
529.8% |
-534.00% |
-878.46% |
5.0% |
-685.61% |
-84.11% |
57.5% |
59.9% |
-69.00% |
86.5% |
-71.53% |
-21.51% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
112.8% |
-332.19% |
82.9% |
-206.30% |
-698.76% |
-277.08% |
-302.99% |
-24.76% |
-620.68% |
-204.72% |
-58.83% |
-32.64% |
-122.36% |
-113.18% |
EPS |
-0.0034 |
-0.0119 |
0.0121 |
0.0597 |
0.0927 |
-0.25 |
0.0764 |
-0.26 |
-0.76 |
-0.51 |
-1.73 |
-0.0976 |
-3.78 |
-0.57 |
-0.21 |
-0.12 |
0.9 |
-0.39 |
EPS (rozwodnione) |
-0.0034 |
-0.0119 |
0.0121 |
0.0597 |
0.0927 |
-0.25 |
0.0764 |
-0.26 |
-0.76 |
-0.51 |
-1.73 |
-0.0976 |
-3.78 |
-0.57 |
-0.21 |
-0.12 |
0.9 |
-0.39 |
Ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
30 |
16 |
8 |
13 |
9 |
23 |
24 |
27 |
0 |
29 |
Ważona ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
30 |
16 |
8 |
13 |
9 |
23 |
24 |
27 |
0 |
29 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |