TELA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 17.65 M18.52 M20.2 M20.69 M20.87 M 80.28 M Gross profit 11.22 M12.51 M14.11 M13.97 M13.76 M 54.34 M Operating expenses 19.57 M22.98 M23.19 M21.52 M20.4 M 88.1 M Selling/general/admin expenses 17.55 M20.44 M20.98 M19.18 M18.27 M 78.88 M Research & development 2.03 M2.54 M2.2 M2.35 M2.13 M 9.22 M 영업 이익 -8.35 M-10.47 M-9.08 M-7.55 M-6.65 M -33.76 M Non-Operating Income, Total -998 K-740 K-809 K-1.05 M-2.25 M -4.85 M Interest expense, net of interest capitalized 1.28 M1.22 M1.19 M1.2 M1.64 M 5.25 M Non-Operating Income, excl. Interest Expenses -2.57 M-2.44 M-2.38 M-2.4 M-4.16 M -11.38 M Unusual income/expense 285 K479 K379 K152 K277 K 1.29 M Pretax income -9.35 M-11.21 M-9.89 M-8.6 M-8.9 M -38.6 M Equity in earnings ————— — Taxes —52 K33 K0145 K 230 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.21 M-11.26 M-9.92 M-8.6 M-9.04 M -38.83 M Discontinued operations ————— — Net income -9.21 M-11.26 M-9.92 M-8.6 M-9.04 M -38.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.21 M-11.26 M-9.92 M-8.6 M-9.04 M -38.83 M Basic earnings per share (Basic EPS) -0.17-0.25-0.22-0.19-0.17 -0.83 Diluted earnings per share (Diluted EPS) -0.17-0.25-0.22-0.19-0.17 -0.83 Average basic shares outstanding 28.53 M45.27 M45.37 M45.42 M46.95 M 183 M Diluted shares outstanding 28.53 M45.27 M45.37 M45.42 M46.95 M 183 M EBITDA -8.09 M-10.21 M-8.81 M-7.31 M-6.42 M -32.74 M EBIT -8.35 M-10.47 M-9.08 M-7.55 M-6.65 M -33.76 M Cost of revenue 6.43 M6.01 M6.09 M6.72 M7.11 M 25.93 M Other cost of goods sold 6.33 M5.91 M6 M6.63 M7.02 M 25.55 M Depreciation & amortization (cash flow) 266 K267 K270 K248 K225 K 1.01 M