Creative Medical Technology
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $3 | $0 | $0 |
Gross Profit | -28 | 2 | -31 | -30 |
EBITDA | -1,430 | -1,914 | -1,204 | -1,202 |
EBIT | -1,459 | -1,945 | -1,235 | -1,233 |
Net Income | -1,405 | -1,887 | -1,235 | -1,233 |
Net Change In Cash | 0 | 3 | 0 | 0 |
Free Cash Flow | -1,323 | -1,937 | -1,168 | -1,158 |
Cash | 5,723 | 7,208 | 5,375 | 6,544 |
Basic Shares | 3,701 | 2,382 | 2,580 | 2,580 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6 | $11 | $9 | $88 |
Gross Profit | 3 | 6 | 5 | 60 |
EBITDA | -6,019 | -5,383 | -5,191 | -10,051 |
EBIT | -6,142 | -5,493 | -5,286 | -10,144 |
Net Income | -5,995 | -5,493 | -5,286 | -10,144 |
Net Change In Cash | 6 | 11 | 9 | 88 |
Free Cash Flow | -5,856 | -5,301 | -8,127 | -7,796 |
Cash | 7,208 | 5,940 | 3,466 | 8,320 |
Basic Shares | 2,382 | 1,480 | 1,407 | 1,093 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.38 |
2025-12-31 | -$0.80 |
2025-09-30 | -$0.48 |
2025-06-30 | -$0.48 |