TELA Financial Statements & Analysis
Complete financial statements for TELA including income statement, balance sheet, and cash flow statement. Analyze TELA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.8% ↑
Net Income
-2.6% ↓
Gross Margin
0.9% ↑
Operating Margin
14.6% ↑
Balance Sheet
Current Ratio
-16.0% ↓
Debt to Equity
482.6% ↓
Asset Turnover
24.2% ↑
Cash Flow
Operating Cash Flow
32.2% ↑
Net Cash Flow
-131.0% ↓
Free Cash Flow
32.7% ↑
Cash Flow to Debt
47.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 69.30M | 80.28M | 15.8% | |
| Gross Profit | 46.49M | 54.34M | 16.9% | |
| Operating Income | -34.12M | -33.76M | 1.1% | |
| Net Income | -37.84M | -38.83M | 2.6% | |
| EPS | -1.33 | -0.83 | 37.6% | |
| EBITDA | -31.68M | -32.35M | 2.1% | |
| Gross Margin | 67.08% | 67.69% | 0.9% | |
| Operating Margin | -49.23% | -42.05% | 14.6% | |
| Net Income Margin | -54.60% | -48.37% | 11.4% | |
| R&D Expenses | 8.81M | 9.22M | 4.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 80.28M | 69.30M | 58.45M | — | — |
| Gross Profit | 54.34M | 46.49M | 40.11M | — | — |
| Operating Income | -33.76M | -34.12M | -44.08M | — | — |
| Net Income | -38.83M | -37.84M | -46.66M | — | — |
| EPS | -0.83 | -1.33 | -2.04 | — | — |
| EBITDA | -32.35M | -31.68M | -40.63M | — | — |
| Gross Margin | 67.69% | 67.08% | 68.62% | — | — |
| Operating Margin | -42.05% | -49.23% | -75.40% | — | — |
| Net Income Margin | -48.37% | -54.60% | -79.83% | — | — |
| R&D Expenses | 9.22M | 8.81M | 9.62M | — | — |
Financial Metrics
Want to dive deeper into TELA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics