Carlsmed, Inc. (CARL) Financials

CARL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 118.8 million 26.5 million
Dec. 31, 2025 130.1 million 31.3 million
Sept. 30, 2025 134.9 million 28.2 million
June 30, 2025 53.3 million 136.3 million

CARL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -13.1 million 1.6 million
Dec. 31, 2025 -4.8 million 790000
Sept. 30, 2025 -8.8 million 704000
June 30, 2025 -7.6 million 258000

CARL Net Income

No data available :(

CARL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 97.0 million 16.5 million -
Dec. 31, 2025 109.8 million 16.7 million 2.1 million
Sept. 30, 2025 115.4 million 15.4 million 2.2 million
June 30, 2025 33.5 million 15.4 million 2.3 million

CARL Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.8 million
Dec. 31, 2025 14.2 million
Sept. 30, 2025 21.1 million
June 30, 2025 4.6 million

CARL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 79000 5.2 million 16.5 million 10.3 million
Dec. 31, 2025 485000 5.3 million 15.7 million 10.8 million
Sept. 30, 2025 343000 4.4 million 14.5 million 9.6 million
June 30, 2025 546000 4.2 million 11.2 million 7.9 million

CARL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 16.1 million 3.7 million
Dec. 31, 2025 15.2 million 3.6 million
Sept. 30, 2025 13.1 million 3.1 million
June 30, 2025 12.1 million 3.2 million

CARL

Price: $11.07

52 week price:
8.50
17.19

Earnings Per Share: -0.98 USD

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 277.3 million

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