Cardiol Therapeutics Inc. (CRDL)
NASDAQ: CRDL
· Real-Time Price · USD
1.31
-0.03 (-2.24%)
At close: Aug 15, 2025, 12:22 PM
Cardiol Therapeutics Income Statement
Financials in CAD. 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.76K | n/a |
Cost of Revenue | n/a | n/a | n/a | 61.91K | 61.62K | 66.76K | 64.89K | 58.5K | 58.2K | 58.03K | 54.48K | 53.78K | 53.62K | 55.59K | 55.59K | n/a | 54.62K |
Gross Profit | n/a | n/a | n/a | -61.91K | -61.62K | -66.76K | -64.89K | -58.5K | -58.2K | -58.03K | -54.48K | -53.78K | -53.62K | -55.59K | -55.59K | 78.76K | -54.62K |
Operating Income | -8.43M | n/a | -14.14M | -7.74M | -8.41M | -8.03M | -7.66M | -4.63M | -7.94M | -10.09M | -17.91M | -11.78M | -10.55M | -19.89M | -10.29M | -6.26M | -9.03M |
Interest Income | 248.27K | 306.77K | 201.86K | 307.41K | 377.29K | 448.30 | 515.54K | 528.7K | 545.93K | 584.65K | 389.34K | 191.34K | 72.31K | 27.77K | 35.93K | 25.48K | 16.82K |
Pretax Income | -8.29M | -8.18M | -12.73M | -6.59M | -9.18M | -7.64M | -5.93M | -7.47M | -7.09M | -7.52M | -7.97M | -6.49M | -8.95M | -6.26M | -9.91M | -6.56M | -8.91M |
Net Income | -8.29M | -8.18M | -12.73M | -6.59M | -9.18M | -7.64M | -5.93M | -7.47M | -7.09M | -7.52M | -7.97M | -6.49M | -8.95M | -6.26M | -9.91M | -6.56M | -8.91M |
Selling & General & Admin | 4.65M | 5.76M | 10.39M | 5.03M | 5.02M | 3.92M | 5.08M | 2.84M | 3.66M | 3.48M | 8.13M | 4.83M | 5.94M | 9.57M | 7.57M | 4.55M | 6.32M |
Research & Development | 3.76M | 4.23M | 3.75M | 2.71M | 3.32M | 4.04M | 2.58M | 3.48M | 4.13M | 5.62M | 5.09M | 4.41M | 3.85M | 3.53M | 2.59M | 1.9M | 2.61M |
Other Expenses | 24.99K | n/a | n/a | n/a | 28.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.15K | 93.08K | n/a | n/a |
Operating Expenses | 8.43M | 9.99M | 14.14M | 7.74M | 8.34M | 7.96M | 7.66M | 6.31M | 7.79M | 9.1M | 13.22M | 9.23M | 9.79M | 13.1M | 10.16M | 6.5M | 8.98M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -61.62K | 3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 8.43M | 9.99M | 14.14M | 7.74M | 8.41M | 8.03M | 7.66M | 6.31M | 7.79M | 9.1M | 13.22M | 9.23M | 9.79M | 13.1M | 10.16M | 6.5M | 8.98M |
Income Tax Expense | n/a | n/a | n/a | n/a | -2 | -2 | n/a | 1.16M | -696.8K | -1.58M | -5.08M | -2.74M | -834.38K | -6.82M | -160.54K | 137.63K | -70.36K |
Shares Outstanding (Basic) | 82.61M | 69.84M | 69.84M | 68.75M | 67.26M | 65.35M | 64.49M | 64.11M | 64.09M | 63.83M | 62.34M | 61.93M | 61.92M | 56.89M | 43.17M | 40.06M | 34.6M |
Shares Outstanding (Diluted) | 82.61M | 69.84M | 69.84M | 68.75M | 67.26M | 65.35M | 64.49M | 64.11M | 64.09M | 64.04M | 62.34M | 61.93M | 61.93M | 56.89M | 43.17M | 40.06M | 34.61M |
EPS (Basic) | -0.1 | -0.12 | -0.18 | -0.1 | -0.14 | -0.12 | -0.09 | -0.12 | -0.11 | -0.12 | -0.13 | -0.1 | -0.14 | -0.11 | -0.23 | -0.16 | -0.26 |
EPS (Diluted) | -0.1 | -0.12 | -0.18 | -0.1 | -0.14 | -0.12 | -0.09 | -0.12 | -0.11 | -0.12 | -0.13 | -0.1 | -0.14 | -0.11 | -0.23 | -0.16 | -0.26 |
EBITDA | -8.4M | -9.94M | -13.94M | -7.68M | -8.34M | -7.96M | -7.61M | -6.26M | -7.73M | -9.08M | -13.17M | -9.18M | -9.73M | -13.08M | -10.11M | -6.37M | -8.93M |
EBIT | -8.43M | -9.99M | -14.14M | -7.74M | -8.41M | -8.03M | -7.66M | -6.31M | -7.79M | -9.1M | -13.22M | -9.23M | -9.79M | -13.1M | -10.16M | -6.42M | -8.98M |
Depreciation & Amortization | 24.99K | 48.49K | 201.09K | 61.91K | 61.62K | 66.76K | 64.89K | 58.5K | 58.2K | 58.03K | 54.48K | 53.78K | 53.62K | 55.59K | 55.59K | 54.62K | 54.62K |