Friday 6 November 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.

Revenue: +23.8%
EPS: +47.4%
Free cash flow: +2.59%

Quarter to September 2026, against a year earlier

1.65 0.03 −1.79%

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Market cap: $5.0M
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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	3	3	—
ROE Full definition →		(78.62%)	(65.59%)	(75.44%)	(93.55%)
ROA Full definition →		(70.70%)	(60.91%)	(70.62%)	(87.24%)
ROIC Full definition →		(217.55%)	(227.16%)	(219.40%)	(227.98%)
Return on Tangible Assets Full definition →		(108.02%)	(84.08%)	(100.86%)	(138.81%)
Average Days of Receivables Full definition →		198.42	93.98	97.50	84.74
Free Cash Flow per Share Full definition →		(3.38)	(2.14)	(1.97)	0.00
Free Cash Flow Full definition →		(5.91)	(6.07)	(5.82)	(5.78)
Capital Expenditures Full definition →		(0.19)	(0.18)	(0.16)	—
Other line items
Cash ROIC Full definition →		(48.94%)	(38.00%)	(44.76%)	(59.85%)
Accounts Receivable Turnover Full definition →		1.12	2.40	1.74	2.07
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 →		5,760.40%	4,616.77%	5,582.88%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38,876.51%	35,793.41%	39,817.12%	0.00%
Share Based Compensation of Revenue Full definition →		739.60%	624.55%	670.55%	637.27%
Interest Coverage Full definition →		(438.11)	(491.73)	(529.32)	(568.44)
Operating CF/Net income Full definition →		0.88	0.89	0.87	0.89
Depreciation/Fixed assets Full definition →		0.57	0.56	0.61	0.67
Capex/Depreciation Full definition →		(0.47)	(0.50)	(0.44)	0.00
Revenue per Share Full definition →		0.01	0.01	0.00	0.00
Operating CF per Share Full definition →		(3.27)	(2.07)	(1.91)	0.00
Capex per Share Full definition →		(0.11)	(0.06)	(0.06)	—
Capex to Sales Full definition →		12.57	10.98	11.27	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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