Tela Bio Inc (TELA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 19,291 | 19,059 | 20,869 | 20,689 | 20,197 |
| Cost of Goods | 5,253 | 6,444 | 7,019 | 6,625 | 5,997 |
| Gross Profit | 14,038 | 12,615 | 13,850 | 14,064 | 14,200 |
| Operating Expenses | 23,574 | 23,585 | 20,517 | 22,243 | 24,278 |
| Operating Income | -9,283 | -10,526 | -6,648 | -7,554 | -9,081 |
| Interest Expense | 2,076 | 2,053 | 1,637 | 1,201 | 1,188 |
| Other Income | 157 | 366 | -611 | 152 | 379 |
| Pre-tax Income | -11,202 | -12,213 | -8,896 | -8,603 | -9,890 |
| Income Tax | 60 | 60 | 145 | N/A | 33 |
| Net Income Continuous | -11,262 | -12,273 | -9,041 | -8,603 | -9,923 |
| Net Income | $-11,262 | $-12,273 | $-9,041 | $-8,603 | $-9,923 |
| EPS Basic Total Ops | -0.20 | -0.21 | -0.17 | -0.19 | -0.22 |
| EPS Basic Continuous Ops | -0.20 | -0.21 | -0.17 | -0.19 | -0.22 |
| EPS Diluted Total Ops | -0.20 | -0.21 | -0.17 | -0.19 | -0.22 |
| EPS Diluted Continuous Ops | -0.20 | -0.21 | -0.17 | -0.19 | -0.22 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.21 | -0.16 | -0.19 | -0.22 |
| EBITDA(a) | $-9,017 | $-10,262 | $-6,423 | $-7,306 | $-8,811 |