---
title: "Carlsmed (CARL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CARL.US/norm.md"
symbol: "CARL.US"
name: "Carlsmed"
parent: "https://longbridge.com/en/quote/CARL.US.md"
datetime: "2026-03-11T03:54:51.490Z"
locales:
  - [en](https://longbridge.com/en/quote/CARL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CARL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CARL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CARL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CARL.US/norm.md)


# Carlsmed (CARL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3238 | -0.4044 | -1.47 | -1.47 | -1.14 |
| ROE | -33.52% | -289.18% | 33.90% | - | - |
| Revenue | 15.16M | 13.07M | 12.08M | 10.19M | 9.41M |
| Net income | -8.61M | -8.53M | -6.77M | -6.31M | -4.72M |
| Operating income | -9.32M | -9.04M | -6.50M | -5.72M | -4.70M |
| Gross margin | 76.54% | 75.93% | 73.40% | 74.94% | 74.66% |
| Net margin | -56.80% | -65.21% | -56.00% | -56.23% | -50.17% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 130.12M | 134.86M | 53.27M | 57.84M | 51.82M |
| Leverage | 1.32 | 1.26 | 2.08 | 1.80 | 2.02 |
| BVPS | 3.72 | 4.01 | -18.04 | -17.82 | -16.68 |
| Turnover | 0.5552 | - | - | - | 0.8251 |
| Cash & STI | 109.79M | 115.37M | 33.47M | 43.43M | 40.13M |
| Inv & Rec | 1.84M | 1.34M | 1.07M | 1.26M | 995000.00 |
| LT assets | 3.31M | 3.17M | 3.12M | 2.04M | 1.90M |
| Net debt | -92.38M | -97.76M | -15.77M | -26.35M | -22.95M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.32M | -8.46M | -7.04M | -8.15M | -4.20M |
| Investing CF | -24.23M | -343000.00 | -672000.00 | -238000.00 | -61000.00 |
| Financing CF | -29000.00 | 90.70M | -2.25M | 11.70M | -51000.00 |
| Free CF | -2.69M | -7.22M | -5.25M | - | - |
| OCF coverage | -7289.04% | -5320.13% | -2153.52% | -9825.30% | -6890.16% |
| Repaid & issued | - | - | - | - | -25000.00 |
| CapEx | -73000.00 | -159000.00 | -327000.00 | -83000.00 | -61000.00 |