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    CARLSMED (CARL) stock price & financials

    View CARL earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+21.4% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $6.59M
    $10.19M
    $12.08M
    $13.07M
    +98.4%
    $15.16M
    $16.12M
    +58.2%
    $18.94M
    +56.7%
    Strengthening
    Operating Profit
    -$7.78M
    -$5.72M
    -$6.50M
    -$9.04M
    -16.2%
    -$9.32M
    -$9.28M
    -62.2%
    -$11.04M
    -69.7%
    Weakening
    Net Profit
    -$7.81M
    -$4.72M
    -$5.73M
    -$6.77M
    -$8.53M
    -9.1%
    -$8.61M
    -82.5%
    -$8.70M
    -51.8%
    -$10.51M
    -55.3%
    Weakening
    EPS
    $-2.06
    $-1.47
    $-1.47
    $-0.40
    +80.6%
    $-0.32
    +78.2%
    $-0.39
    +73.5%
    Strengthening
    Other Income
    Interest
    $402.0K
    $357.0K
    $363.0K
    $380.0K
    -5.5%
    $330.0K
    $311.0K
    -12.9%
    $313.0K
    -13.8%
    Weakening
    Depreciation
    Profit before Tax
    MarginsOPM
    -118.0%
    -56.1%
    -53.8%
    -69.1%
    +41.4%
    -61.4%
    -57.6%
    -2.5%
    -58.3%
    -8.3%
    Weakening
    Tax
    ReturnsROIC
    6.5%
    3.9%
    4.8%
    5.6%
    7.1%
    +9.1%
    7.2%
    +82.5%
    7.2%
    +51.8%
    8.8%
    +55.3%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY24FY25TTM
    AssetsCash & Equivalents$40.13M$85.79M$46.24M
    Short-Term Investments
    Total Current Assets$49.35M$126.67M$109.60M
    Net PP&E$1.90M$3.31M$8.35M
    Goodwill
    Intangibles
    Total Assets$51.82M$130.12M$118.20M
    LiabilitiesTotal Current Liabilities$8.82M$14.28M$12.40M
    Short-Term Debt
    Long-Term Debt$15.41M$15.35M$15.38M
    Long-Term Leases$1.32M$1.32M$5.83M
    Total Liabilities$26.23M$31.25M$33.96M
    EquityCommon Stock & APIC$0$0$0
    Retained Earnings-$71.17M-$100.81M-$120.01M
    Total Equity-$70.63M$98.87M$84.25M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY24FY25TTM
    ActivitiesCash from Operating-$25.47M-$28.98M-$34.15M
    Cash from Investing-$180.0K-$25.48M-$44.44M
    Cash from Financing$58.50M$100.13M$91.35M
    SummaryCapital Expenditure-$180.0K-$642.0K-$432.0K
    Free Cash Flow-$25.65M-$29.62M-$34.58M
    FCF Margin-94.4%-58.6%-54.6%

    Ratios