Creative Medical Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3 | $0 | $0 | $3 |
Gross Profit | -28 | 0 | -30 | 1 |
EBITDA | -1,982 | -1,204 | -1,202 | -1,629 |
EBIT | -2,013 | -1,235 | -1,233 | -1,660 |
Net Income | -1,887 | -1,235 | -1,233 | -1,638 |
Net Change In Cash | 3 | 0 | 0 | 3 |
Free Cash Flow | -1,937 | -1,168 | -1,158 | -1,591 |
Cash | 7,208 | 5,375 | 6,544 | 7,702 |
Basic Shares | 2,382 | 2,580 | 2,580 | 1,980 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6 | $11 | $9 | $88 |
Gross Profit | -119 | 6 | 5 | 60 |
EBITDA | -6,019 | -5,633 | -5,525 | -10,152 |
EBIT | -6,142 | -5,743 | -5,620 | -10,244 |
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 |
|---|---|
2025-12-31 | -$0.80 |
2025-09-30 | -$0.48 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.83 |