Cardio Diagnostics Inc. (CDIO)
NASDAQ: CDIO
· Real-Time Price · USD
3.64
-0.38 (-9.52%)
At close: Aug 15, 2025, 3:59 PM
3.64
0.00%
After-hours: Aug 15, 2025, 07:45 PM EDT
Cardio Diagnostics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 940.00 | 4.51K | 6.58K | 7.87K | 15.93K | 5.31K | 10.03K | 1.73K | n/a | 950.00 | n/a | n/a | n/a | 901.00 | n/a | n/a | n/a |
Cost of Revenue | 125.32K | 49.17K | 82.52K | 40.79K | 8.38K | 95.86K | 6.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 940.00 | 4.51K | 6.58K | -32.92K | 7.55K | -90.55K | 3.85K | -3.07K | -4.79K | 950.00 | n/a | n/a | n/a | 901.00 | n/a | n/a | n/a |
Operating Income | -1.63M | -1.52M | -1.41M | -1.28M | -4.16M | -1.54M | -1.44M | -2.55M | -1.7M | -2.38M | -1.15M | -786.96K | -233K | -144.6K | -320 | -91.45K | -140K |
Interest Income | 187.00 | 221.00 | 280.00 | 282.00 | 281.00 | 301.00 | 283.00 | 263.00 | 221.00 | n/a | 367.56K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M | -1.39M | -1.93M | -4.02M | -1.03M | -2.38M | -1.15M | -842K | -290K | -144.12K | -193.75K | -95.45K | -140K |
Net Income | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M | -1.39M | -1.93M | -4.02M | -1.03M | -2.38M | -1.15M | -842K | -290K | -144.12K | -193.75K | -95.45K | -140K |
Selling & General & Admin | 1.58M | 1.51M | 1.41M | 1.28M | 4.15M | 1.54M | 1.41M | 2.54M | 1.61M | 2.34M | 1.14M | 777.92K | 227.43K | 20.17K | 324.00 | 91.45K | 136.27K |
Research & Development | 2.2K | 5.76K | 5.25K | 7.28K | 10.84K | 7.49K | 38.71K | 12.32K | 86.67K | 31.09K | 3.19K | 5.04K | 1.13K | 47K | 87.45K | n/a | n/a |
Other Expenses | 45.44K | 5.35K | 4.8K | 4.79K | 4.79K | -9.59K | 4.8K | 4.79K | 4.79K | 4K | 4K | 4K | 4K | -124.43K | n/a | n/a | 4K |
Operating Expenses | 1.63M | 1.44M | 1.42M | 1.29M | 4.17M | 1.45M | 1.45M | 2.56M | 1.7M | 2.38M | 1.15M | 786.96K | 232.56K | 144.6K | 324.00 | 91.45K | 140.27K |
Interest Expense | 4.69K | 3.13K | 3.88K | 5.82K | 5.82K | 96.1K | 570.38K | 1.05M | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 41.82K | 38.21K | 52.06K | 57.78K | 34.4K | 43.29K | 34.07K | 31.61K | 49.55K | 27.13K | 16.37K | 26.81K | 22.4K | 38.22K | 44.83K | 7K | 13.27K |
Cost & Expenses | 1.63M | 1.52M | 1.42M | 1.29M | 4.17M | 1.55M | 1.45M | 2.56M | 1.7M | 2.38M | 1.15M | 786.96K | 228.56K | 144.6K | 324.00 | 91.45K | 140.27K |
Income Tax Expense | n/a | -0.00 | n/a | n/a | 0.00 | -3 | n/a | n/a | n/a | 112.53K | 367.56K | n/a | 57.5K | n/a | -4K | 3.00 | n/a |
Shares Outstanding (Basic) | 1.69M | 45.94M | 814.76K | 753.59K | 702.57K | 20.54M | 11.9M | 10.24M | 9.55M | 9.52M | 9.52M | 9.51M | 9.52M | 8.13M | 8.91M | 9.51M | 9.52M |
Shares Outstanding (Diluted) | 1.69M | 45.94M | 24.44M | 22.61M | 702.57K | 20.54M | 11.9M | 10.24M | 9.55M | 9.52M | 9.52M | 9.51M | 9.52M | 8.13M | 8.91M | 9.51M | 9.52M |
EPS (Basic) | -0.97 | -0.06 | -0.06 | -0.06 | -5.93 | -0.07 | -0.16 | -0.39 | -0.11 | -0.25 | -0.12 | -0.09 | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 |
EPS (Diluted) | -0.97 | -0.06 | -1.8 | -1.8 | -0.2 | -0.07 | -0.16 | -0.39 | -0.11 | -0.25 | -0.12 | -0.09 | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 |
EBITDA | -1.51M | -1.43M | -1.33M | -1.2M | -4.15M | -1.23M | -1.36M | -2.97M | 3.99M | -2.26M | -1.15M | -838K | -286K | -144.6K | -324 | -91.45K | -136K |
EBIT | -1.63M | -1.52M | -1.41M | -1.28M | -4.16M | -1.29M | -1.36M | -2.97M | 3.98M | -2.27M | -1.15M | -786.96K | -223K | -144.12K | -324 | -95.45K | -140K |
Depreciation & Amortization | 125.32K | 84.37K | 82.52K | 81.12K | 8.38K | 95.86K | 6.18K | 4.79K | 4.79K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |