CARLSMED, INC. Financial Summary

Quick Answer

CARLSMED, INC. reported Net Income of -$29.63 million for fiscal year 2025.

CARLSMED, INC. — Key Financials by Year

Metric 2025 2024 2023
Net Income -$29.63M
-22.2%
-$24.26M
Diluted EPS -$2.12
+65.3%
-$6.11
Total Assets $130.12M
+151.1%
$51.82M
Cash and Equivalents $85.79M
+113.8%
$40.12M
+455.6%
$7.22M
Long-Term Debt $15.35M
-0.4%
$15.41M
Stockholders Equity $98.87M
+240.0%
-$70.63M
-53.1%
-$46.13M
R&D Expense $17.02M
+19.0%
$14.30M
Operating Income -$30.57M
-26.7%
-$24.12M
Gross Profit $38.04M
+89.7%
$20.05M
Shares Outstanding 26.60M
+542.7%
4.14M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$8.53M -9.1% -26.0%
Diluted EPS September 30, 2025 -$0.40 +80.6% +72.8%
Total Assets September 30, 2025 $134.86M +153.2%
Cash and Equivalents September 30, 2025 $115.37M +159.6% +244.7%
Long-Term Debt September 30, 2025 $15.44M +0.1%
Stockholders Equity September 30, 2025 $106.66M +261.5% +228.4%
R&D Expense September 30, 2025 $4.45M +10.2% +6.9%
Operating Income September 30, 2025 -$9.04M -16.2% -39.0%
Gross Profit September 30, 2025 $9.93M +106.9% +11.9%
Shares Outstanding September 30, 2025 26.58M +477.4%
  • CARLSMED, INC. reported Net Income of -$29.63 million for fiscal year 2025.
  • CARLSMED, INC. showed a decrease of -22.2% in Net Income compared to the prior fiscal year.
  • CARLSMED, INC. reported Diluted EPS of $2.12 per share (loss) for fiscal year 2025.
  • CARLSMED, INC. showed an increase of +65.3% in Diluted EPS compared to the prior fiscal year.
  • CARLSMED, INC. reported Total Assets of $130.12 million for fiscal year 2025.
  • CARLSMED, INC. showed an increase of +151.1% in Total Assets compared to the prior fiscal year.
  • CARLSMED, INC. reported Cash and Equivalents of $85.79 million for fiscal year 2025.
  • CARLSMED, INC. showed an increase of +113.8% in Cash and Equivalents compared to the prior fiscal year.
  • CARLSMED, INC. reported Long-Term Debt of $15.35 million for fiscal year 2025.
  • CARLSMED, INC. showed a decrease of -0.4% in Long-Term Debt compared to the prior fiscal year.
  • CARLSMED, INC. reported Stockholders Equity of $98.87 million for fiscal year 2025.
  • CARLSMED, INC. showed an increase of +240.0% in Stockholders Equity compared to the prior fiscal year.
  • CARLSMED, INC. reported R&D Expense of $17.02 million for fiscal year 2025.
  • CARLSMED, INC. showed an increase of +19.0% in R&D Expense compared to the prior fiscal year.
  • CARLSMED, INC. reported Operating Income of -$30.57 million for fiscal year 2025.
  • CARLSMED, INC. showed a decrease of -26.7% in Operating Income compared to the prior fiscal year.
  • CARLSMED, INC. reported Gross Profit of $38.04 million for fiscal year 2025.
  • CARLSMED, INC. showed an increase of +89.7% in Gross Profit compared to the prior fiscal year.
  • CARLSMED, INC. reported Shares Outstanding of 26.60 million shares for fiscal year 2025.
  • CARLSMED, INC. showed an increase of +542.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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