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Side-by-side financial comparison of TriSalus Life Sciences, Inc. (TLSI) and WILLAMETTE VALLEY VINEYARDS INC (WVVI). Click either name above to swap in a different company.

TriSalus Life Sciences, Inc. is the larger business by last-quarter revenue ($13.2M vs $11.1M, roughly 1.2× WILLAMETTE VALLEY VINEYARDS INC). WILLAMETTE VALLEY VINEYARDS INC runs the higher net margin — 7.3% vs -73.9%, a 81.2% gap on every dollar of revenue. On growth, TriSalus Life Sciences, Inc. posted the faster year-over-year revenue change (59.8% vs -1.5%). WILLAMETTE VALLEY VINEYARDS INC produced more free cash flow last quarter ($-532.1K vs $-2.5M). Over the past eight quarters, TriSalus Life Sciences, Inc.'s revenue compounded faster (43.0% CAGR vs 12.3%).

TriSalus Life Sciences, Inc. is a clinical-stage biotechnology company focused on advancing immuno-oncology and interventional oncology solutions. It develops proprietary targeted drug delivery technologies designed to improve treatment efficacy for patients with liver, pancreatic and other hard-to-treat solid tumors, primarily operating in North American markets via partnerships with clinical care and research institutions.

Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.

TLSI vs WVVI — Head-to-Head

Bigger by revenue
TLSI
TLSI
1.2× larger
TLSI
$13.2M
$11.1M
WVVI
Growing faster (revenue YoY)
TLSI
TLSI
+61.4% gap
TLSI
59.8%
-1.5%
WVVI
Higher net margin
WVVI
WVVI
81.2% more per $
WVVI
7.3%
-73.9%
TLSI
More free cash flow
WVVI
WVVI
$2.0M more FCF
WVVI
$-532.1K
$-2.5M
TLSI
Faster 2-yr revenue CAGR
TLSI
TLSI
Annualised
TLSI
43.0%
12.3%
WVVI

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
TLSI
TLSI
WVVI
WVVI
Revenue
$13.2M
$11.1M
Net Profit
$-9.8M
$811.0K
Gross Margin
86.7%
58.6%
Operating Margin
-24.8%
2.2%
Net Margin
-73.9%
7.3%
Revenue YoY
59.8%
-1.5%
Net Profit YoY
3.5%
65.2%
EPS (diluted)
$-0.22

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
TLSI
TLSI
WVVI
WVVI
Q4 25
$13.2M
$11.1M
Q3 25
$11.6M
$8.4M
Q2 25
$11.2M
$10.2M
Q1 25
$9.2M
$7.5M
Q4 24
$8.3M
$11.3M
Q3 24
$7.3M
$9.4M
Q2 24
$7.4M
$10.3M
Q1 24
$6.5M
$8.8M
Net Profit
TLSI
TLSI
WVVI
WVVI
Q4 25
$-9.8M
$811.0K
Q3 25
$-10.8M
$-1.1M
Q2 25
$-8.3M
$92.8K
Q1 25
$-10.4M
$-729.0K
Q4 24
$-10.1M
$490.9K
Q3 24
$-2.4M
$-282.9K
Q2 24
$-4.3M
$196.0K
Q1 24
$-13.2M
$-521.8K
Gross Margin
TLSI
TLSI
WVVI
WVVI
Q4 25
86.7%
58.6%
Q3 25
83.5%
59.9%
Q2 25
83.9%
61.0%
Q1 25
83.7%
63.1%
Q4 24
85.3%
58.9%
Q3 24
86.3%
62.0%
Q2 24
87.6%
62.6%
Q1 24
85.0%
59.9%
Operating Margin
TLSI
TLSI
WVVI
WVVI
Q4 25
-24.8%
2.2%
Q3 25
-77.9%
-14.5%
Q2 25
-65.4%
3.9%
Q1 25
-79.9%
-11.5%
Q4 24
-91.8%
6.9%
Q3 24
-118.9%
-1.5%
Q2 24
-111.0%
5.2%
Q1 24
-180.8%
-6.8%
Net Margin
TLSI
TLSI
WVVI
WVVI
Q4 25
-73.9%
7.3%
Q3 25
-93.5%
-13.1%
Q2 25
-73.9%
0.9%
Q1 25
-113.2%
-9.7%
Q4 24
-122.4%
4.4%
Q3 24
-32.6%
-3.0%
Q2 24
-58.8%
1.9%
Q1 24
-204.5%
-5.9%
EPS (diluted)
TLSI
TLSI
WVVI
WVVI
Q4 25
$-0.22
Q3 25
$-0.96
Q2 25
$-0.27
Q1 25
$-0.39
Q4 24
$-0.38
Q3 24
$-0.12
Q2 24
$-0.21
Q1 24
$-0.60

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
TLSI
TLSI
WVVI
WVVI
Cash + ST InvestmentsLiquidity on hand
$20.4M
$410.9K
Total DebtLower is stronger
$14.0M
Stockholders' EquityBook value
$-33.9M
$66.2M
Total Assets
$35.3M
$107.7M
Debt / EquityLower = less leverage
0.21×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
TLSI
TLSI
WVVI
WVVI
Q4 25
$20.4M
$410.9K
Q3 25
$22.7M
$372.6K
Q2 25
$26.5M
$350.6K
Q1 25
$13.0M
$332.9K
Q4 24
$8.5M
$320.9K
Q3 24
$11.3M
$303.2K
Q2 24
$16.5M
$279.8K
Q1 24
$4.0M
$256.5K
Total Debt
TLSI
TLSI
WVVI
WVVI
Q4 25
$14.0M
Q3 25
Q2 25
Q1 25
Q4 24
$12.9M
Q3 24
Q2 24
Q1 24
Stockholders' Equity
TLSI
TLSI
WVVI
WVVI
Q4 25
$-33.9M
$66.2M
Q3 25
$-26.7M
$67.6M
Q2 25
$-19.4M
$68.6M
Q1 25
$-34.4M
$68.5M
Q4 24
$-25.9M
$69.2M
Q3 24
$-20.4M
$71.0M
Q2 24
$-25.3M
$71.3M
Q1 24
$-36.0M
$71.1M
Total Assets
TLSI
TLSI
WVVI
WVVI
Q4 25
$35.3M
$107.7M
Q3 25
$36.5M
$107.6M
Q2 25
$41.3M
$106.6M
Q1 25
$28.6M
$108.2M
Q4 24
$24.0M
$109.0M
Q3 24
$27.5M
$107.3M
Q2 24
$32.4M
$106.5M
Q1 24
$17.9M
$106.2M
Debt / Equity
TLSI
TLSI
WVVI
WVVI
Q4 25
0.21×
Q3 25
Q2 25
Q1 25
Q4 24
0.19×
Q3 24
Q2 24
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
TLSI
TLSI
WVVI
WVVI
Operating Cash FlowLast quarter
$-2.5M
$-344.5K
Free Cash FlowOCF − Capex
$-2.5M
$-532.1K
FCF MarginFCF / Revenue
-19.1%
-4.8%
Capex IntensityCapex / Revenue
0.3%
1.7%
Cash ConversionOCF / Net Profit
-0.42×
TTM Free Cash FlowTrailing 4 quarters
$-19.1M
$-2.2M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
TLSI
TLSI
WVVI
WVVI
Q4 25
$-2.5M
$-344.5K
Q3 25
$-3.7M
$-1.4M
Q2 25
$-7.3M
$1.3M
Q1 25
$-4.5M
$-1.3M
Q4 24
$-5.7M
$-1.1M
Q3 24
$-10.8M
$52.2K
Q2 24
$-13.4M
$800.7K
Q1 24
$-10.9M
$-3.0M
Free Cash Flow
TLSI
TLSI
WVVI
WVVI
Q4 25
$-2.5M
$-532.1K
Q3 25
$-3.9M
$-1.5M
Q2 25
$-7.4M
$1.2M
Q1 25
$-5.3M
$-1.4M
Q4 24
$-5.8M
$-1.4M
Q3 24
$-11.0M
$-373.9K
Q2 24
$-13.5M
$45.8K
Q1 24
$-10.9M
$-3.3M
FCF Margin
TLSI
TLSI
WVVI
WVVI
Q4 25
-19.1%
-4.8%
Q3 25
-33.9%
-18.1%
Q2 25
-66.1%
12.2%
Q1 25
-57.3%
-19.0%
Q4 24
-69.7%
-12.8%
Q3 24
-149.9%
-4.0%
Q2 24
-183.1%
0.4%
Q1 24
-169.3%
-37.7%
Capex Intensity
TLSI
TLSI
WVVI
WVVI
Q4 25
0.3%
1.7%
Q3 25
1.9%
1.1%
Q2 25
0.8%
0.7%
Q1 25
8.2%
1.3%
Q4 24
0.6%
3.2%
Q3 24
2.3%
4.5%
Q2 24
0.8%
7.3%
Q1 24
1.0%
3.5%
Cash Conversion
TLSI
TLSI
WVVI
WVVI
Q4 25
-0.42×
Q3 25
Q2 25
14.11×
Q1 25
Q4 24
-2.20×
Q3 24
Q2 24
4.09×
Q1 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

TLSI
TLSI

Segment breakdown not available.

WVVI
WVVI

Direct Sales$5.8M52%
Distributor Sales$5.3M48%

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