Carlsmed Inc.(CARL:US)
Market Cap$365.66M
Key Metrics
Price$13.41
Revenue (TTM)$63.3M
Holders Revenue (TTM)-
Gross Profit (TTM)$48.5M
Earnings (TTM)-$36.35M
EBITDA (TTM)-$34.54M
Op. Margin (TTM)-61.09%
Dividend Yield-
Holders Yield-
Cash on hand$46.24M
Total Assets$118.2M
Net Assets$84.25M
Total Debt$21.92M
Key Metrics
Price$13.41
Revenue (TTM)$63.3M
Holders Revenue (TTM)-
Gross Profit (TTM)$48.5M
Earnings (TTM)-$36.35M
EBITDA (TTM)-$34.54M
Op. Margin (TTM)-61.09%
Dividend Yield-
Holders Yield-
Cash on hand$46.24M
Total Assets$118.2M
Net Assets$84.25M
Total Debt$21.92M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $18.94M | $16.12M | $15.17M | $13.07M | $12.08M | $10.19M | $9.41M | $6.08M | $5.09M |
Cost of Revenue | $4.4M | $3.69M | $3.56M | $3.15M | $3.21M | $2.55M | $2.38M | $1.52M | $1.42M |
Gross Profit | $14.54M | $12.43M | $11.61M | $9.93M | $8.87M | $7.64M | $7.02M | $4.56M | $3.66M |
| $25.58M | $21.7M | $20.93M | $18.96M | $15.37M | $13.36M | $11.72M | $10.88M | $8.99M | |
| Research and Development | $6.04M | $5.18M | $5.26M | $4.45M | $4.16M | $3.15M | $3.02M | $4M | $3.26M |
| Selling, General, and Administrative | $19.54M | $16.52M | $15.66M | $14.52M | $11.21M | $10.21M | $8.71M | $6.88M | $5.74M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
Operating Income | -$11.04M | -$9.28M | -$9.32M | -$9.04M | -$6.5M | -$5.72M | -$4.7M | -$6.32M | -$5.33M |
| $526K | $580K | $705K | $509K | -$264K | -$10K | -$23K | $42K | -$118K | |
| Non-Operating Interest Income | $839K | $891K | $1.03M | $954K | $336K | $380K | $410K | $428K | $98K |
| Non-Operating Interest Expense | $313K | $311K | $330K | $380K | $363K | $357K | $378K | $325K | $216K |
| Other Income/Expense | - | - | $7K | -$65K | -$237K | -$33K | -$55K | -$61K | - |
Income Before Tax | -$10.51M | -$8.7M | -$8.61M | -$8.53M | -$6.77M | -$5.73M | -$4.72M | -$6.28M | -$5.45M |
Income Tax | - | - | - | - | - | - | - | - | - |
Net Income | -$10.51M | -$8.7M | -$8.61M | -$8.53M | -$6.77M | -$5.73M | -$4.72M | -$6.28M | -$5.45M |
Minority Interests | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$10.51M | -$8.7M | -$8.61M | -$8.53M | -$6.77M | -$5.73M | -$4.72M | -$6.28M | -$5.45M |
Shares Outstanding (Basic) | 27.19M | 26.84M | 26.6M | 21.08M | 4.59M | 19.17M | - | 4.59M | 106.98M |
Shares Outstanding (Diluted) | 27.19M | 26.84M | 26.6M | 21.08M | 4.59M | 19.17M | - | 4.59M | 106.98M |
EPS (Basic) | -$0.39 | -$0.32 | -$0.32 | -$0.40 | -$1.47 | -$0.33 | - | -$1.37 | -$0.051 |
EPS (Diluted) | -$0.39 | -$0.32 | -$0.32 | -$0.40 | -$1.47 | -$0.33 | - | -$1.37 | -$0.051 |
EBIT | -$10.2M | -$8.39M | -$8.28M | -$8.15M | -$6.4M | -$5.37M | -$4.34M | -$5.95M | -$5.23M |
EBITDA | -$10.07M | -$8.29M | -$8.19M | -$8M | -$6.11M | -$5.3M | -$4.25M | -$5.86M | -$5.19M |