Saturday 17 October 2026 Export CARL’s income statement to Excel — free account

Carlsmed, Inc.

CARL Healthcare Health Information Services

Carlsmed, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $50.5 million, up 85.9% from fiscal 2024. In the quarter to June 2026, revenue grew 56.8%, EPS grew 73.5%, free cash flow fell 6.84% and total debt was flat, each against the same quarter a year earlier.

13.41 0.54 −3.87%

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Market cap: $380.9M
P/E: 0.0×
Fwd P/E: −7.4×
Dividend yield: —
F-score: n/a
Altman Z: 2.94
Beneish M: −1.77
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(6,196.93%)	(301.61%)	(214.02%)	0.00%	+5 more TTM periods Free account
ROA Full definition →	(42.39%)	(38.22%)	(46.45%)	(32.15%)
ROIC Full definition →	(234.53%)	(203.24%)	(442.13%)	(273.81%)
Return on Tangible Assets Full definition →	(36.49%)	(30.39%)	(26.53%)	(24.65%)
Average Days of Receivables Full definition →	79.44	79.34	82.10	98.32
Free Cash Flow per Share Full definition →	(1.31)	(1.31)	(2.13)	(1.38)
Free Cash Flow Full definition →	(35.67)	(35.15)	(30.33)	(29.05)
Capital Expenditures Full definition →	(1.53)	(1.32)	(1.36)	(1.19)
Other line items
Cash ROIC Full definition →	(18.88%)	(17.17%)	(13.54%)	(12.23%)
Accounts Receivable Turnover Full definition →	5.39	5.93	5.57	0.00
Accounts Payable Turnover Full definition →	4.71	5.07	3.62	0.00
Inventory Turnover Full definition →	8.85	8.90	8.78	0.00
Average Days of Payables Full definition →	91.39	79.17	131.15	91.10
Days of Inventory on Hand Full definition →	56.13	55.33	54.00	45.68
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	33.06%	33.75%	33.69%	37.65%
Selling, General and Administrative Expense of Revenue Full definition →	104.65%	102.61%	102.15%	106.05%
Share Based Compensation of Revenue Full definition →	8.52%	5.99%	3.82%	2.87%
Interest Coverage Full definition →	(28.98)	(24.66)	(21.38)	(19.33)
Operating CF/Net income Full definition →	0.94	1.04	0.96	0.93
Depreciation/Fixed assets Full definition →	0.17	0.21	0.19	0.19
Capex/Depreciation Full definition →	(3.74)	(3.90)	(4.83)	(5.40)
Revenue per Share Full definition →	2.33	2.10	3.55	1.99
Operating CF per Share Full definition →	(1.26)	(1.26)	(2.04)	(1.32)
Capex per Share Full definition →	(0.06)	(0.05)	(0.10)	(0.06)
Capex to Sales Full definition →	0.02	0.02	0.03	0.03

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Columns are period end dates

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