Cardio Diagnostics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7 | $ | $4 | $6 |
Gross Profit | -81 | 4 | 6 | |
EBITDA | -1,678 | -1,505 | -1,431 | -1,326 |
EBIT | -1,767 | -1,630 | -1,516 | -1,408 |
Net Income | -1,683 | -1,635 | -1,519 | -1,412 |
Net Change In Cash | 7 | 4 | 6 | |
Free Cash Flow | -1,590 | -1,405 | -1,446 | -1,235 |
Cash | 7,966 | 9,688 | 7,827 | 1,982 |
Basic Shares | 1,739 | 1,686 | 45,944 | 24,442 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34 | $17 | $ | $ |
Gross Profit | 34 | 17 | -15 | |
EBITDA | -8,088 | -1,530 | -4,645 | -604 |
EBIT | -8,364 | -1,641 | -4,661 | -620 |
Net Income | -8,383 | -8,377 | -4,661 | -620 |
Net Change In Cash | 34 | 17 | ||
Free Cash Flow | -5,207 | -6,445 | -5,167 | -699 |
Cash | 7,827 | 1,283 | 4,117 | 512 |
Basic Shares | 26,893 | 422 | 3,088 | 317 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.97 |
2025-03-31 | -$0.97 |
2024-12-31 | -$0.04 |
2024-09-30 | -$1.80 |
