Carlsmed, Inc. (CARL) Financials

CARL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 118.2 million 34.0 million
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

CARL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -7.5 million 2.3 million
March 31, 2026 -13.1 million 1.6 million
Dec. 31, 2025 -4.8 million 790000
Sept. 30, 2025 -8.8 million 704000

CARL Net Income

No data available :(

CARL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 89.2 million 15.4 million 6.5 million
March 31, 2026 97.0 million 15.4 million 1.9 million
Dec. 31, 2025 109.8 million 15.3 million 1.3 million
Sept. 30, 2025 115.4 million 15.4 million 2.2 million

CARL Shares Outstanding
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DateShares Outstanding
June 30, 2026 27.2 million
March 31, 2026 26.8 million
Dec. 31, 2025 14.2 million
Sept. 30, 2025 21.1 million

CARL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 121000 6.0 million 19.5 million 11.9 million
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

CARL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 18.9 million 4.4 million
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

CARL

Price: $14.73

52 week price:
8.50
17.23

Earnings Per Share: -2.35 USD

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 424.1 million

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