Carlsmed, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.1M | 15.2M | 13.1M | 12.1M | 10.2M | 9.4M | 6.6M | 6.1M |
| Cost of Goods Sold | 3.7M | 3.6M | 3.1M | 3.2M | 2.6M | 2.4M | 1.8M | 1.5M |
| Gross Profit | 12.4M | 11.6M | 9.9M | 8.9M | 7.6M | 7.0M | 4.8M | 4.6M |
| R&D Expenses | 5.2M | 5.3M | 4.4M | 4.2M | 3.1M | 3.0M | 4.0M | 4.0M |
| Operating Expenses | 21.7M | 26.6M | 892K | 15.4M | 13.4M | 50.6M | -3.0M | 10.9M |
| Operating Income | -9.3M | -15.0M | 9.0M | -6.5M | -5.7M | -43.5M | 7.8M | -6.3M |
| Other Income / Gains | 580K | 111K | -17.6M | -264K | -10K | 38.8M | -15.6M | 42K |
| Net Income | -8.7M | -9.2M | -8.5M | -6.8M | -5.7M | -4.7M | -7.8M | -6.3M |
| EPS (Diluted) | -0.32 | -0.25 | -0.40 | -1.47 | -0.33 | -0.18 | -1.83 | -1.55 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.771 | 0.765 | 0.759 | 0.734 | 0.749 | 0.747 | 0.728 | 0.75 |
| General And Administrative Expenses | 6.2M | 4.9M | 4.9M | 3.3M | 3.5M | 2.3M | 1.9M | 2.0M |
| Selling And Marketing Expenses | 10.3M | 10.8M | 9.6M | 7.9M | 6.7M | 6.4M | 6.6M | 4.9M |
| Selling General And Administrative Expenses | 16.5M | 15.7M | 14.5M | 11.2M | 10.2M | 8.7M | 8.5M | 6.9M |
| Other Expenses | 0 | 5.7M | -18.1M | 0 | 0 | 38.9M | -15.6M | 0 |
| Cost And Expenses | 25.4M | 30.2M | 4.0M | 18.6M | 15.9M | 53.0M | -1.2M | 12.4M |
| Interest Income | 891K | 1.4M | 954K | 336K | 380K | 410K | 394K | 0 |
| Interest Expense | 311K | 687K | 380K | 363K | 357K | 378K | 402K | 0 |
| Depreciation And Amortization | 99K | 98K | 82K | 61K | 40K | 37K | 33K | 35K |
| Ebitda | -8.3M | -14.1M | -8.1M | -6.3M | -5.3M | -4.3M | -7.4M | -6.3M |
| Ebitdaratio | -0.514 | -0.932 | -0.617 | -0.525 | -0.523 | -0.458 | -1.12 | -1.033 |
| Operating Income Ratio | -0.576 | -0.992 | 0.691 | -0.538 | -0.561 | -4.629 | 1.18 | -1.039 |
| Income Before Tax | -8.7M | -14.9M | -8.5M | -6.8M | -5.7M | -4.7M | -7.8M | -6.3M |
| Income Before Tax Ratio | -0.54 | -0.984 | -0.652 | -0.56 | -0.562 | -0.502 | -1.186 | -1.032 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.54 | -0.606 | -0.652 | -0.56 | -0.562 | -0.502 | -1.186 | -1.032 |
| Epsdiluted | -0.32 | -0.25 | -0.40 | -1.47 | -0.33 | -0.18 | -1.83 | -1.55 |
| Weighted Average Shs Out | 26.8M | 14.2M | 21.1M | 4.6M | 19.2M | 26.5M | 4.6M | 4.1M |
| Weighted Average Shs Out Dil | 26.8M | 14.2M | 21.1M | 4.6M | 19.2M | 26.5M | 4.6M | 4.1M |