Cardio Diagnostics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2 | $7 | $ | $4 |
Gross Profit | -86 | -81 | 4 | |
EBITDA | -1,621 | -1,589 | -1,505 | -1,431 |
EBIT | -1,711 | -1,678 | -1,630 | -1,516 |
Net Income | -1,714 | -1,683 | -1,635 | -1,519 |
Net Change In Cash | 2 | 7 | 4 | |
Free Cash Flow | -1,556 | -1,590 | -1,447 | -1,395 |
Cash | 6,355 | 7,966 | 9,688 | 7,827 |
Basic Shares | 1,757 | 1,739 | 1,686 | 45,944 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34 | $17 | $ | $ |
Gross Profit | 34 | 17 | ||
EBITDA | -8,088 | -1,530 | -4,644 | -604 |
EBIT | -8,364 | -1,641 | -4,660 | -620 |
Net Income | -8,383 | -8,376 | -4,660 | -620 |
Net Change In Cash | 34 | 17 | ||
Free Cash Flow | -5,397 | -6,466 | -5,090 | -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 |
