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

Cardio Diagnostics Holdings, Inc.

Cardio Diagnostics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14,800.00, down 57.6% from fiscal 2024. In the quarter to June 2026, revenue fell 28.0%, EPS grew 47.4% and free cash flow grew 15.6%, each against the same quarter a year earlier.

1.69 0.07 −3.98%

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Market cap: $5.2M
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: 3/9
Altman Z: −3.61
Beneish M: −3.53
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	3	3
ROE Full definition →		(110.70%)	(78.62%)	(65.59%)	(75.44%)
ROA Full definition →		(98.75%)	(70.70%)	(60.91%)	(70.62%)
ROIC Full definition →		(227.44%)	(217.55%)	(227.16%)	(219.40%)
Return on Tangible Assets Full definition →		(90.08%)	(108.02%)	(84.08%)	(100.86%)
Average Days of Receivables Full definition →		258.73	198.42	93.98	97.50
Free Cash Flow per Share Full definition →		(3.38)	(3.38)	(2.14)	(1.97)
Free Cash Flow Full definition →		(5.95)	(5.91)	(6.07)	(5.82)
Capital Expenditures Full definition →		(0.19)	(0.19)	(0.18)	(0.16)
Other line items
Cash ROIC Full definition →		(41.00%)	(48.94%)	(38.00%)	(44.76%)
Accounts Receivable Turnover Full definition →		1.25	1.12	2.40	1.74
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	5,760.40%	4,616.77%	5,582.88%
Selling, General and Administrative Expense of Revenue Full definition →		37,783.54%	38,876.51%	35,793.41%	39,817.12%
Share Based Compensation of Revenue Full definition →		687.34%	739.60%	624.55%	670.55%
Interest Coverage Full definition →		(419.06)	(438.11)	(491.73)	(529.32)
Operating CF/Net income Full definition →		0.88	0.88	0.89	0.87
Depreciation/Fixed assets Full definition →		0.52	0.57	0.56	0.61
Capex/Depreciation Full definition →		(0.49)	(0.47)	(0.50)	(0.44)
Revenue per Share Full definition →		0.01	0.01	0.01	0.00
Operating CF per Share Full definition →		(3.27)	(3.27)	(2.07)	(1.91)
Capex per Share Full definition →		(0.11)	(0.11)	(0.06)	(0.06)
Capex to Sales Full definition →		12.09	12.57	10.98	11.27

Show all line items

Columns are period end dates

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