CARL stock

Carlsmed, Inc. Common Stock (CARL) financials · rev $50.5M

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Carlsmed, Inc. Common Stock (CARL) rev $50.5M.

Cached annual income statement
LineFY2025FY2024
Revenue$50.5M$27.2M
Cost of Revenue$12.5M$7.12M
Gross Profit$38.0M$20.0M
Operating Income-$30.6M-$24.1M
Net Income-$29.6M-$24.3M
EPS (Diluted)-$2.12-$6.11
Cached annual balance sheet
LineFY2025
Total Assets$130.1M
Current Assets$126.7M
Cash & Equivalents$85.8M
Inventory$1.84M
PP&E$1.49M
Total Liabilities$31.3M
Current Liabilities$14.3M
Long-term Debt$15.3M
Total Debt$15.3M
Shareholders' Equity$98.9M
Retained Earnings-$100.8M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$29.0M-$25.5M
CapEx$642.0K$180.0K
Investing Cash Flow-$25.5M-$180.0K
Financing Cash Flow$100.1M$58.5M
Free Cash Flow-$29.6M-$25.6M
These statements as JSON? API free 100/day

FAQ

What is CARL P/E and revenue?

Carlsmed, Inc. Common Stock (CARL) rev $50.5M.

What is CARL revenue?

Carlsmed, Inc. Common Stock last cached revenue is $50.5M (FY2025).

Is CARL profitable?

Carlsmed, Inc. Common Stock last cached net income is -$29.6M (FY2025).

What are CARL total assets?

Carlsmed, Inc. Common Stock last cached total assets are $130.1M (FY2025).

What is CARL free cash flow?

Carlsmed, Inc. Common Stock last cached free cash flow is -$29.6M (FY2025).

Not investment advice. Cached statements, not a live tape.