TELA

Value 202020212022202320242025 TTM Total revenue 18.21 M29.46 M41.42 M58.45 M69.3 M80.28 M 80.28 M Gross profit 11.23 M18.81 M27.04 M40.11 M46.49 M54.34 M 54.34 M Operating expenses 36.51 M48.26 M66.05 M84.19 M88.18 M88.1 M 88.1 M Selling/general/admin expenses 32.25 M41.52 M57.11 M74.57 M79.37 M78.88 M 78.88 M Research & development 4.25 M6.74 M8.94 M9.62 M8.81 M9.22 M 9.22 M Operating income -25.27 M-29.45 M-39.01 M-44.08 M-34.12 M-33.76 M -33.76 M Non-Operating Income, Total -3.52 M-3.83 M-5.29 M-2.59 M-3.87 M-4.85 M -4.85 M Interest expense, net of interest capitalized 3.56 M3.6 M4.05 M5.22 M5.29 M5.25 M 5.25 M Non-Operating Income, excl. Interest Expenses -7.13 M-7.19 M-9.33 M-10.45 M-10.58 M-11.38 M -11.38 M Unusual income/expense 45 K-228 K-10 K2.63 M1.42 M1.29 M 1.29 M Pretax income -28.79 M-33.28 M-45.52 M-46.66 M-37.98 M-38.6 M -38.6 M Equity in earnings —————— — Taxes -6.9 M-8.1 M-10.4 M-10.9 M-144 K230 K 230 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -28.79 M-33.28 M-44.3 M-46.66 M-37.84 M-38.83 M -38.83 M Discontinued operations —————— — Net income -28.79 M-33.28 M-44.3 M-46.66 M-37.84 M-38.83 M -38.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -28.79 M-33.28 M-44.3 M-46.66 M-37.84 M-38.83 M -38.83 M Basic earnings per share (Basic EPS) —-2.3-2.72-2.04-1.33-0.83 -0.83 Diluted earnings per share (Diluted EPS) —-2.3-2.72-2.04-1.33-0.83 -0.83 Average basic shares outstanding —14.47 M16.27 M22.87 M28.53 M46.95 M 183 M Diluted shares outstanding —14.47 M16.27 M22.87 M28.53 M46.95 M 183 M EBITDA -24.75 M-28.92 M-37.82 M-43.27 M-40.68 M-32.74 M -32.74 M EBIT -25.27 M-29.45 M-39.01 M-44.08 M-41.7 M-33.76 M -33.76 M Cost of revenue 6.98 M10.65 M14.37 M18.34 M22.81 M25.93 M 25.93 M Other cost of goods sold 6.67 M10.35 M13.57 M17.96 M22.43 M25.55 M 25.55 M Depreciation & amortization (cash flow) 525 K535 K1.19 M808 K1.01 M1.01 M 1.01 M