MedTech Acquisition Corporation

EDGAR

Annual consolidated revenue for 2025: about USD 45.15M, using the latest reported figures. The previous period, 2024, was about USD 29.43M.

Watchlist

Latest quarter

Revenue

11.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-86.03%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -9813000 USD Source
  • Revenue: 11407000 USD Source

Operating cash flow

-10.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16609000 USD Source
  • Operating Cash Flow: -6480000 USD Source

Free cash flow

-10.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16609000 USD Source
  • Operating Cash Flow: -6480000 USD Source
  • Capital Expenditure: 223000 USD Source
  • Capital Expenditure: 141000 USD Source
Cash and cash equivalents
46.3 million USD Source
Exact value

46288000 USD

Long-term debt including current maturities
Not available
Shares outstanding
61.5 million shares Source
Exact value

61469572 shares

Reported share-count change

61.83% · 23.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37983259 shares · 2025-06-30· Source
  • 61469572 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +53.4%

    Prior period

    USD 29.43 million

    –

    Current period

    USD 45.15 million

    –

    Exact inputs and evidence

    45151000 − 29431000 = 15720000 USD

    29431000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    45151000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 9.18 million

    Prior period

    −USD 30.05 million

    –

    Current period

    −USD 39.23 million

    –

    Exact inputs and evidence

    -39227000 − -30045000 = -9182000 USD

    -30045000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -39227000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 22.83 million

    Prior period

    −USD 40.84 million

    –

    Current period

    −USD 18.01 million

    –

    Exact inputs and evidence

    -18012000 − -40843000 = 22831000 USD

    -40843000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -18012000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +166.1%

    Prior period

    USD 345,000

    –

    Current period

    USD 918,000

    –

    Exact inputs and evidence

    918000 − 345000 = 573000 USD

    345000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    918000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 45.15 million 100% of revenue
  • Operating costs Derived USD 72.1 million 160% of revenue
  • Operating income −USD 26.95 million −60% of revenue
  • Tax, interest and other Derived USD 12.28 million 27% of revenue
  • Net income −USD 39.23 million −87% of revenue

Cash

  • Operating cash flow −USD 18.01 million −40% of revenue
  • Capital expenditure USD 918,000 2% of revenue
  • Free cash flow Derived −USD 18.93 million −42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 394% of revenue.
  • 2023 Operating loss: operating costs were 394% of revenue.
  • 2024 Operating loss: operating costs were 223% of revenue.
  • 2025 Operating loss: operating costs were 160% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-3112398000 48837000 Derived -36439000 10748000 Derived -47187000 -32968000 Derived
Source
2023 2023-01-01 – 2023-12-3118511000 72986000 Derived -54475000 4888000 Derived -59363000 -51166000 Derived
Source
2024 2024-01-01 – 2024-12-3129431000 65596000 Derived -36165000 -6120000 Derived -30045000 -41188000 Derived
Source
2025 2025-01-01 – 2025-12-3145151000 72097000 Derived -26946000 12281000 Derived -39227000 -18930000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.8M36.6M24.4M12.2M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue12398000
2023Revenue18511000
2024Revenue29431000
2025Revenue45151000

Revenue growth

Change in revenue from the same financial period one year earlier.

53.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year49.3%
2024Year over year59%
2025Year over year53.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -59.7% 2025
Net margin -86.9% 2025
Free cash flow margin -41.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%-80%-190%-301%-411%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-293.9%
2023Operating margin-294.3%
2024Operating margin-122.9%
2025Operating margin-59.7%
2022Net margin-380.6%
2023Net margin-320.7%
2024Net margin-102.1%
2025Net margin-86.9%
2022Free cash flow margin-265.9%
2023Free cash flow margin-276.4%
2024Free cash flow margin-139.9%
2025Free cash flow margin-41.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M-10.6M-25.3M-40.0M-54.6M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-32313000
2023Operating cash flow-50578000
2024Operating cash flow-40843000
2025Operating cash flow-18012000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1M-10.7M-25.6M-40.4M-55.3M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-32968000
2023Free cash flow-51166000
2024Free cash flow-41188000
2025Free cash flow-18930000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

195.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.227%170%113%57%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets156%
2023Liabilities / assets210%
2024Liabilities / assets208%
2025Liabilities / assets195.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.03×2.27×1.51×0.76×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.53×
2023Current assets / current liabilities1.42×
2024Current assets / current liabilities2.02×
2025Current assets / current liabilities2.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−USD 47.19 million
Exact value

Exact value: -47187000 USD

2022-01-01 – 2022-12-31: -47187000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 32.31 million
Exact value

Exact value: -32313000 USD

2022-01-01 – 2022-12-31: -32313000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 655,000
Exact value

Exact value: 655000 USD

2022-01-01 – 2022-12-31: 655000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 32.97 million
Calculation and evidence

-32313000 − 655000 USD

Exact free cash flow: -32968000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 59.36 million
Exact value

Exact value: -59363000 USD

2023-01-01 – 2023-12-31: -59363000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 50.58 million
Exact value

Exact value: -50578000 USD

2023-01-01 – 2023-12-31: -50578000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 588,000
Exact value

Exact value: 588000 USD

2023-01-01 – 2023-12-31: 588000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 51.17 million
Calculation and evidence

-50578000 − 588000 USD

Exact free cash flow: -51166000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−USD 30.05 million
Exact value

Exact value: -30045000 USD

2024-01-01 – 2024-12-31: -30045000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40.84 million
Exact value

Exact value: -40843000 USD

2024-01-01 – 2024-12-31: -40843000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 345,000
Exact value

Exact value: 345000 USD

2024-01-01 – 2024-12-31: 345000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 41.19 million
Calculation and evidence

-40843000 − 345000 USD

Exact free cash flow: -41188000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 39.23 million
Exact value

Exact value: -39227000 USD

2025-01-01 – 2025-12-31: -39227000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.01 million
Exact value

Exact value: -18012000 USD

2025-01-01 – 2025-12-31: -18012000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 918,000
Exact value

Exact value: 918000 USD

2025-01-01 – 2025-12-31: 918000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.93 million
Calculation and evidence

-18012000 − 918000 USD

Exact free cash flow: -18930000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 2,504 latest values · 2,504 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001826667, 1826667, edgar:1826667

Also known as MEDTECH ACQUISITION CORPORATION, MedTech Acquisition Corp, MedTech Acquisition Corporation, TRISALUS LIFE SCIENCES, INC., TRISALUS LIFE SCIENCES, INC., TriSalus Life Sciences, Inc.