Saturday 17 October 2026
Export CV’s income statement to Excel — free account
CapsoVision, Inc.
CapsoVision, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.6 million, up 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 9.89%, EPS grew 92.6% and free cash flow fell 84.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.53
0.08
+1.24%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 47.42% | 49.36% | 0.00% | 0.00% |
+5 more TTM periods Free account |
|
| (212.19%) | (207.92%) | (278.74%) | (184.83%) | ||
ROIC |
(460.93%) | (744.07%) | (506.59%) | (561.56%) | |
Return on Tangible Assets |
(235.17%) | (136.52%) | (196.96%) | (118.28%) | |
Average Days of Receivables |
59.52 | 51.80 | 67.27 | 54.16 | |
Free Cash Flow per Share |
(0.56) | (0.51) | (0.93) | (0.45) | |
Free Cash Flow |
(27.89) | (24.04) | (22.95) | (20.66) | |
Capital Expenditures |
(0.07) | (0.10) | (0.09) | (0.08) | |
| Other line items | |||||
Cash ROIC |
(125.38%) | (63.01%) | (98.21%) | (54.04%) | |
Accounts Receivable Turnover |
6.74 | 6.91 | 0.00 | 0.00 | |
Accounts Payable Turnover |
8.36 | 6.22 | 0.00 | 0.00 | |
Inventory Turnover |
1.76 | 2.14 | 0.00 | 0.00 | |
Average Days of Payables |
25.41 | 75.67 | 65.38 | 85.74 | |
Days of Inventory on Hand |
251.64 | 194.39 | 170.86 | 203.15 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
155.17% | 144.79% | 135.09% | 135.78% | |
Selling, General and Administrative Expense of Revenue |
112.80% | 107.62% | 106.09% | 108.08% | |
Share Based Compensation of Revenue |
10.19% | 7.43% | 6.09% | 5.11% | |
Operating CF/Net income |
0.93 | 0.89 | 0.90 | 0.87 | |
Depreciation/Fixed assets |
1.06 | 0.94 | 0.93 | 0.86 | |
Capex/Depreciation |
(0.11) | (0.17) | (0.16) | (0.15) | |
Revenue per Share |
0.28 | 0.29 | 0.55 | 0.27 | |
Operating CF per Share |
(0.56) | (0.50) | (0.93) | (0.45) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates