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Sirius Investors
Tristel PLC

Tristel PLC

TSNLF
OTCHealthcare

TSNLF Financial Statements & Analysis

Complete financial statements for TSNLF including income statement, balance sheet, and cash flow statement. Analyze TSNLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
10.8%
Net Income
2.3%
Gross Margin
2.0%
Operating Margin
8.5%

Balance Sheet

Current Ratio
-3.9%
Debt to Equity
-1.5%
Asset Turnover
7.8%

Cash Flow

Operating Cash Flow
-5.2%
Net Cash Flow
357.2%
Free Cash Flow
8.7%
Cash Flow to Debt
-5.4%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue41.93M46.46M10.8%
Gross Profit33.58M37.94M13.0%
Operating Income6.98M8.40M20.3%
Net Income6.49M6.64M2.3%
EPS0.140.140.0%
EBITDA10.01M11.47M14.7%
Gross Margin80.08%81.65%2.0%
Operating Margin16.65%18.07%8.5%
Net Income Margin15.47%14.29%7.6%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue46.46M41.93M36.01M
Gross Profit37.94M33.58M29.18M
Operating Income8.40M6.98M5.28M
Net Income6.64M6.49M4.46M
EPS0.140.140.09
EBITDA11.47M10.01M7.90M
Gross Margin81.65%80.08%81.02%
Operating Margin18.07%16.65%14.67%
Net Income Margin14.29%15.47%12.39%
R&D Expenses00694.00K

Our detailed financial analysis helps investors understand TSNLF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track TSNLF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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