Cardio Diagnostics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5 | $2 | $3 | $2 |
Gross Profit | 5 | -91 | 3 | 2 |
EBITDA | -1,492 | -1,690 | -1,368 | -1,621 |
EBIT | -1,498 | -1,784 | -1,463 | -1,711 |
Net Income | -1,501 | -1,788 | -1,465 | -1,714 |
Net Change In Cash | 5 | 2 | 3 | 2 |
Free Cash Flow | -1,342 | -1,563 | -1,378 | -1,556 |
Cash | 5,586 | 7,077 | 5,110 | 6,355 |
Basic Shares | 2,959 | 2,840 | 1,826 | 1,757 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14 | $34 | $17 | $ |
Gross Profit | 14 | 34 | 17 | |
EBITDA | -6,085 | -8,088 | -1,530 | -4,644 |
EBIT | -6,483 | -8,364 | -1,641 | -4,660 |
Net Income | -6,498 | -8,383 | -8,376 | -4,660 |
Net Change In Cash | 14 | 34 | 17 | |
Free Cash Flow | -5,914 | -5,397 | -6,466 | -5,167 |
Cash | 5,110 | 7,827 | 1,283 | 4,117 |
Basic Shares | 1,751 | 26,893 | 422 | 3,088 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.51 |
2026-03-31 | -$0.62 |
2025-12-31 | -$0.80 |
2025-09-30 | -$0.98 |