Cardiol Therapeutics Inc Class A
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -26 | -25 | ||
EBITDA | -8,916 | -10,819 | -7,186 | -9,938 |
EBIT | -8,928 | -10,846 | -7,212 | -9,964 |
Net Income | -8,642 | -10,846 | -7,212 | -9,964 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,384 | -7,584 | -5,228 | -6,928 |
Cash | 26,092 | 27,744 | 21,416 | 11,622 |
Basic Shares | 114,935 | 108,987 | 100,257 | 84,727 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -187 | -162 | ||
EBITDA | -33,716 | -36,304 | -20,974 | -22,597 |
EBIT | -33,818 | -36,677 | -21,222 | -22,817 |
Net Income | -33,818 | -36,677 | -21,222 | -22,817 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,879 | -25,082 | -25,244 | -27,295 |
Cash | 21,416 | 30,580 | 34,931 | 43,825 |
Basic Shares | 86,989 | 71,567 | 64,463 | 62,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.05 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.12 |