CARL
Carlsmed, Inc.
18.60
+3.89 (+26.44%)
52w low 8.50
17.23 high
100.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 33.47M | 115.37M | 85.79M | 73.02M | 46.24M | |
| Receivables | -- | 9.71M | 11.30M | 11.36M | 12.27M | 13.78M | |
| Inventory | -- | 1.07M | 1.34M | 1.84M | 2.06M | 2.27M | |
| Current Assets | -- | 46.19M | 131.47M | 126.67M | 115.41M | 109.60M | |
| Net PP&E | -- | 3.12M | 3.17M | 3.31M | 3.26M | 8.35M | |
| Total Assets | -- | 53.27M | 134.86M | 130.12M | 118.77M | 118.20M | |
| Current Liabilities | -- | 9.48M | 10.93M | 14.28M | 9.71M | 12.40M | |
| Total Debt | -- | 17.71M | 17.61M | 17.41M | 17.25M | 21.92M | |
| Total Liabilities | -- | 136.34M | 28.20M | 31.25M | 26.52M | 33.96M | |
| Retained Earnings | -- | -83.67M | -92.19M | -100.81M | -109.50M | -120.03M | |
| Shareholders Equity | -- | -83.07M | 106.66M | 98.87M | 92.25M | 84.25M | |
| Working Capital | -- | 36.71M | 120.54M | 112.39M | 105.69M | 97.20M | |
| Shares Outstanding | -- | 26.52M | 26.65M | 26.66M | 27.23M | 27.27M |
Revenue CAGR
+11.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+17.5%