Lucid Diagnostics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,211,000 | $1,163 | $828 | $1,197 |
Gross Profit | -486,000 | -622 | -723 | -948 |
EBITDA | -9,954,221 | -4,211 | -26,678 | -11,312 |
EBIT | -10,395,000 | -4,433 | -26,899 | -11,534 |
Net Income | -10,397,000 | -4,439 | -26,908 | -11,541 |
Net Change In Cash | 1,211,000 | 1,163 | 828 | 1,197 |
Free Cash Flow | -10,921 | -10,574 | -12,558 | -10,130 |
Cash | 47,332 | 31,123 | 25,238 | 22,358 |
Basic Shares | 108,176 | 98,989 | 68,796 | 57,705 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,346 | $2,428 | $377 | $500 |
Gross Profit | -3,920 | -6,050 | -3,237 | -85 |
EBITDA | -44,336 | -49,751 | -54,235 | -27,415 |
EBIT | -45,503 | -52,250 | -56,171 | -27,419 |
Net Income | -45,529 | -52,666 | -56,171 | -28,078 |
Net Change In Cash | 4,346 | 2,428 | 377 | 500 |
Cost of Revenue | -31,182 | |||
Free Cash Flow | -44,786 | -33,038 | -30,593 | -18,530 |
Cash | 22,358 | 18,896 | 22,474 | 53,656 |
Basic Shares | 50,516 | 41,756 | 36,172 | 36,057 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.16 |
