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

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

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Columns are period end dates

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