TELA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 18.96 M17.65 M18.52 M20.2 M20.69 M 77.06 M Gross profit 12.86 M11.22 M12.51 M14.11 M13.97 M 51.81 M Operating expenses 22.22 M19.57 M22.98 M23.19 M21.52 M 87.27 M Selling/general/admin expenses 20.16 M17.55 M20.44 M20.98 M19.18 M 78.15 M Research & development 2.07 M2.03 M2.54 M2.2 M2.35 M 9.12 M Operating income 9.37 M8.35 M10.47 M9.08 M7.55 M 35.46 M Non-Operating Income, Total 1.01 M998 K740 K809 K1.05 M 3.6 M Interest expense, net of interest capitalized 1.34 M1.28 M1.22 M1.19 M1.2 M 4.89 M Non-Operating Income, excl. Interest Expenses -674 K-570 K-958 K-758 K-304 K -2.59 M Unusual income/expense 337 K285 K479 K379 K152 K 1.29 M Pretax income 9.03 M9.35 M11.21 M9.89 M8.6 M 39.06 M Equity in earnings ————— — Taxes ——52 K33 K0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.37 M9.21 M11.26 M9.92 M8.6 M 39 M Discontinued operations ————— — Net income 10.37 M9.21 M11.26 M9.92 M8.6 M 39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.37 M9.21 M11.26 M9.92 M8.6 M 39 M Basic earnings per share (Basic EPS) -0.42-0.17-0.25-0.22-0.19 -0.83 Diluted earnings per share (Diluted EPS) -0.42-0.17-0.25-0.22-0.19 -0.83 Average basic shares outstanding 24.7 M28.53 M45.27 M45.37 M45.42 M 164.58 M Diluted shares outstanding 24.7 M28.53 M45.27 M45.37 M45.42 M 164.58 M EBITDA -9.1 M-8.12 M-10.21 M-8.81 M-7.31 M -34.44 M EBIT -9.37 M-8.37 M-10.47 M-9.08 M-7.55 M -35.48 M Cost of revenue 6.1 M6.45 M6.01 M6.09 M6.72 M 25.27 M Other cost of goods sold 6 M6.33 M5.91 M6 M6.63 M 24.87 M Depreciation & amortization (cash flow) 263 K254 K267 K270 K248 K 1.04 M