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 | 19.9K | 34.89K | 35.69K | 39.14K | 32.99K | 17.07K | 12.71K | 2.67K | 950.00 | 950.00 | 901.00 | 901.00 | 901.00 | 901.00 | n/a | n/a | n/a |
Cost of Revenue | 297.79K | 180.85K | 227.55K | 151.21K | 110.42K | 102.04K | 6.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -20.88K | -14.28K | -109.34K | -112.07K | -82.22K | -94.56K | -3.05K | -6.9K | -3.83K | 950.00 | 901.00 | 901.00 | 901.00 | 901.00 | n/a | n/a | n/a |
Operating Income | -5.84M | -8.37M | -8.39M | -8.43M | -9.7M | -7.24M | -8.08M | -7.79M | -6.02M | -4.55M | -2.32M | -1.16M | -469.37K | -376.37K | -231.77K | -231.45K | -140K |
Interest Income | 970.00 | 1.06K | 1.14K | 1.15K | 1.13K | 1.07K | 767.00 | 368.04K | 367.78K | 367.56K | 367.56K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.85M | -8.38M | -8.25M | -8.77M | -11.51M | -8.38M | -9.37M | -8.59M | -5.4M | -4.66M | -2.43M | -1.47M | -723.32K | -573.32K | -429.2K | -235.45K | -140K |
Net Income | -5.85M | -8.38M | -8.25M | -8.77M | -11.51M | -8.38M | -9.37M | -8.59M | -5.4M | -4.66M | -2.43M | -1.47M | -723.32K | -573.32K | -429.2K | -235.45K | -140K |
Selling & General & Admin | 5.78M | 8.35M | 8.37M | 8.38M | 9.64M | 7.1M | 7.9M | 7.64M | 5.88M | 4.49M | 2.17M | 1.03M | 339.37K | 248.22K | 228.05K | 227.73K | 136.27K |
Research & Development | 20.48K | 29.13K | 30.86K | 64.32K | 69.36K | 145.18K | 168.78K | 133.26K | 125.98K | 40.45K | 56.36K | 140.63K | 135.58K | 134.45K | 87.45K | n/a | n/a |
Other Expenses | 60.38K | 19.74K | 4.8K | 4.8K | 4.8K | 4.79K | 18.38K | 17.58K | 16.79K | 16K | -112.43K | -116.43K | -120.43K | -120.43K | 4K | 4K | 4K |
Operating Expenses | 5.77M | 8.31M | 8.32M | 8.36M | 9.63M | 7.16M | 8.09M | 7.79M | 6.02M | 4.55M | 2.32M | 1.16M | 468.93K | 376.65K | 232.05K | 231.73K | 140.27K |
Interest Expense | 17.51K | 18.64K | 111.61K | 678.12K | 1.72M | 6.74M | 6.64M | 6.07M | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 189.86K | 182.45K | 187.53K | 169.54K | 143.37K | 158.51K | 142.35K | 124.66K | 119.85K | 92.7K | 103.79K | 132.25K | 112.45K | 103.32K | 65.1K | 20.27K | 13.27K |
Cost & Expenses | 5.86M | 8.4M | 8.43M | 8.47M | 9.73M | 7.26M | 8.09M | 7.79M | 6.02M | 4.55M | 2.31M | 1.16M | 464.93K | 376.65K | 232.05K | 231.73K | 140.27K |
Income Tax Expense | -0.00 | n/a | -3 | -3 | -3 | -3 | 112.53K | 480.09K | 480.09K | 537.59K | 425.06K | 53.5K | 53.5K | -4K | -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) | -1.15 | -6.11 | -6.11 | -6.21 | -6.55 | -0.73 | -0.91 | -0.87 | -0.57 | -0.49 | -0.26 | -0.14 | -0.06 | -0.04 | -0.02 | -0.02 | -0.01 |
EPS (Diluted) | -4.63 | -3.86 | -3.87 | -2.23 | -0.82 | -0.73 | -0.91 | -0.87 | -0.57 | -0.49 | -0.26 | -0.14 | -0.06 | -0.04 | -0.02 | -0.02 | -0.01 |
EBITDA | -5.46M | -8.11M | -7.91M | -7.94M | -9.7M | -1.56M | -2.59M | -2.39M | -258K | -4.53M | -2.42M | -1.27M | -522.38K | -372.38K | -227.78K | -227.45K | -136K |
EBIT | -5.84M | -8.36M | -8.14M | -8.09M | -9.78M | -1.64M | -2.61M | -2.4M | -219.96K | -4.43M | -2.31M | -1.15M | -462.89K | -379.89K | -235.78K | -235.45K | -140K |
Depreciation & Amortization | 373.33K | 256.39K | 267.88K | 191.54K | 115.22K | 111.62K | 19.76K | 17.58K | 16.79K | 16K | 16K | 16K | 16K | 16K | 12K | 8K | 4K |