Lucid Diagnostics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,702,355 | $1,211 | $1,163 | $828 |
Gross Profit | -1,964,680 | -706 | -622 | -723 |
EBITDA | -13,802 | -11,539 | -4,211 | -26,678 |
EBIT | -14,011 | -11,759 | -4,433 | -26,899 |
Net Income | -70,527,256 | -10,397 | -4,439 | -26,908 |
Net Change In Cash | 4,702,355 | 1,211 | 1,163 | 828 |
Free Cash Flow | -23,471,000 | -10,921 | -10,574 | -12,558 |
Cash | 34,705,000 | 47,332 | 31,123 | 25,238 |
Basic Shares | 101,947 | 108,176 | 98,989 | 68,796 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,706,000 | $4,346 | $2,428 | $377 |
Gross Profit | -1,964,000 | -3,920 | -6,050 | -3,237 |
EBITDA | -49,640,000 | -44,336 | -49,751 | -54,235 |
EBIT | -49,640,872 | -45,503 | -52,250 | -56,171 |
Net Income | -70,569,000 | -45,529 | -52,666 | -56,171 |
Net Change In Cash | 4,706,000 | 4,346 | 2,428 | 377 |
Cost of Revenue | -31,182 | |||
Free Cash Flow | -46,485,000 | -44,786 | -33,038 | -30,593 |
Cash | 34,705,000 | 22,358 | 18,896 | 22,474 |
Basic Shares | 101,947 | 50,516 | 41,756 | 36,172 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.10 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.16 |
