---
title: "CapsoVision (CV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CV.US/norm.md"
symbol: "CV.US"
name: "CapsoVision"
parent: "https://longbridge.com/en/quote/CV.US.md"
datetime: "2026-03-10T05:20:20.725Z"
locales:
  - [en](https://longbridge.com/en/quote/CV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CV.US/norm.md)
---

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


# CapsoVision (CV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1714 | -2.02 | -2.47 | -2.79 | -2.58 |
| ROE | 53.46% | 13.52% | - | - | - |
| Revenue | 3.54M | 3.31M | 2.78M | 2.97M | 2.84M |
| Net income | -7.92M | -4.63M | -5.38M | -5.79M | -5.27M |
| Operating income | -8.02M | -4.86M | -5.38M | -5.80M | -5.27M |
| Gross margin | 54.10% | 54.63% | 53.68% | 55.87% | 56.00% |
| Net margin | -223.88% | -139.52% | -193.14% | -195.35% | -185.23% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.66M | 9.55M | 12.45M | - | - |
| Leverage | 1.26 | 2.06 | 1.39 | - | - |
| BVPS | 0.4368 | -56.52 | -61.27 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 17.79M | 1.07M | 4.40M | - | - |
| Inv & Rec | 3.19M | 3.31M | 3.23M | - | - |
| LT assets | 1.57M | 1.71M | 1.82M | - | - |
| Net debt | -16.81M | 1.00M | -3.25M | - | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.67M | -4.53M | -4.99M | -7.06M | -3.61M |
| Investing CF | -12000.00 | -30000.00 | -40000.00 | -4000.00 | -142000.00 |
| Financing CF | 22.39M | 1.17M | 34000.00 | 10.00M | 31000.00 |
| Free CF | -2.70M | -2.82M | - | - | - |
| OCF coverage | -559.88% | -15086.67% | -12465.00% | -176400.00% | -2542.96% |
| Repaid & issued | 0.0000 | 1.00M | - | - | - |
| CapEx | -12000.00 | -30000.00 | -40000.00 | -4000.00 | -142000.00 |