EBIT (Quarterly)

EBIT: Income before interest and taxes.

TELA Bio, Inc. (TELA) had EBIT of $-10.53M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$19.06M
Net Income	$-12.27M
Cost of Goods Sold	$6.44M
Gross Profit	$12.62M
Operating Expenses	$29.59M
Operating Income	$-10.53M
Non-Operating Income/Expense	$-1.69M
Pre-Tax Income	$-12.21M
Normalized Pre-Tax Income	$-12.21M
Income after Taxes	$-12.27M
Income from Continuous Operations	$-12.27M
Consolidated Net Income/Loss	$-12.27M
Normalized Income after Taxes	$-12.27M
EBIT	$-10.53M
EBITDA	$-10.26M
Weighted-Average Shares Outstanding (Basic)	57.26M
Weighted-Average Shares Outstanding (Diluted)	57.26M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$64.30M
Property, Plant, and Equipment	$2.16M
Long-Term Assets	$5.59M
Total Assets	$69.89M
Current Liabilities	$17.83M
Long-Term Debt	$55.87M
Long-Term Liabilities	$57.26M
Total Liabilities	$75.09M
Common Equity	$-5.20M
Tangible Shareholders Equity	$-6.46M
Shareholders Equity	$-5.20M
Common Shares Outstanding	44.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.17M
Cash Flow from Investing Activities	$0.19M
Cash Flow from Financial Activities	$-0.30M
Beginning Cash	$51.09M
End Cash	$39.79M
Increase/Decrease in Cash	$-11.30M
Stock-Based Compensation	$0.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-10.74
Gross Margin	66.19%
Operating Margin	-55.23%
EBIT Margin	-55.23%
EBITDA Margin	--
Pre-Tax Profit Margin	-64.08%
Profit Margin	-64.39%
Free Cash Flow	$-11.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.53
Receiveable Turnover	1.96
Days Sales in Receivables	45.88
Return on Equity	235.97%
Return on Tangible Equity	189.84%
Return on Assets	-17.56%
Return on Investments	-24.22%
Book Value Per Share	$-0.12
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.