Cardio Diagnostics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3 | $2 | $7 | $ |
Gross Profit | -155 | -86 | -81 | |
EBITDA | -1,369 | -1,621 | -1,589 | -1,505 |
EBIT | -1,463 | -1,711 | -1,678 | -1,630 |
Net Income | -1,465 | -1,714 | -1,683 | -1,635 |
Net Change In Cash | 3 | 2 | 7 | |
Free Cash Flow | -1,378 | -1,556 | -1,590 | -1,447 |
Cash | 5,110 | 6,355 | 7,966 | 9,688 |
Basic Shares | 1,826 | 1,757 | 1,739 | 1,686 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14 | $34 | $17 | $ |
Gross Profit | -383 | 34 | 17 | |
EBITDA | -6,085 | -8,088 | -1,530 | -4,644 |
EBIT | -6,484 | -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 | -5,090 |
Cash | 5,110 | 7,827 | 1,283 | 4,117 |
Basic Shares | 1,751 | 26,893 | 422 | 3,088 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.80 |
2025-09-30 | -$0.98 |
2025-06-30 | -$0.97 |
2025-03-31 | -$0.97 |
