CARL — CARLSMED, INC.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1794546 ·
Last close
$15.10
Market Cap
$412.27M
52W High
$17.23
52W Low
$8.50
ADV30
121,803
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 18,940,000 | 14,542,000 | -11,036,000 | -10,510,000 | 118,202,000 | 46,244,000 | 33,956,000 |
| Mar 2026 | 16,116,000 | 12,425,000 | -9,276,000 | -8,696,000 | 118,769,000 | 73,016,000 | 26,521,000 |
| Dec 2025 | 15,165,000 | 11,608,000 | -9,318,000 | -8,613,000 | 130,120,000 | 85,793,000 | 31,251,000 |
| Sep 2025 | 13,074,000 | 9,927,000 | -9,035,000 | -8,526,000 | 134,863,000 | 115,373,000 | 28,203,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,145,000
Investing CF
$-44,436,000
Financing CF
$91,353,000
CapEx
$-1,528,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.43
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-120,028,000
Inventory
$2,275,000
Receivables
$13,775,000
ST Investments
$42,980,000
EBIT TTM
$-35,011,000
Pretax Income TTM
$-36,345,000
Interest Exp TTM
$1,334,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$63,295,000
EBITDA
$-38,256,000
Free Cash Flow
$-26,408,376
Enterprise Value
$334,862,400
Total Cash
$89,224,000
Total Debt
$21,917,000
Shares Out
27,302,743
Trailing EPS
$-2.34
Book Value
$3.09
ROE
-66.1%
ROA
-28.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 50,511,000 | -30,574,000 | -29,634,000 | 130,120,000 | 31,251,000 | 98,869,000 | -28,977,000 |
| Dec 2024 | 27,165,000 | -24,122,000 | -24,257,000 | 51,824,000 | 122,454,000 | -70,630,000 | -25,466,000 |
| Dec 2023 | 13,778,000 | -18,591,000 | -18,898,000 | 14,024,000 | 60,154,000 | -46,130,000 | -17,480,000 |
TTM Snapshot
Revenues TTM
$10,189,000
NetIncome TTM
$-5,729,000
OpCashFlow TTM
$0
Assets (Latest)
$130,120,000
Forward EPS
$-1.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OFIX | Orthofix Medical Inc. | $381.58M | $9.44 | — |
| CLPT | ClearPoint Neuro, Inc. | $452.38M | $14.83 | — |
| RCEL | AVITA Medical, Inc. | $366.17M | $11.84 | — |
| OBIO | Orchestra BioMed Holdings, Inc. | $357.63M | $5.95 | — |
| SI | SHOULDER INNOVATIONS, INC. | $353.71M | $16.99 | — |
News headlines (Yahoo Finance, 1h cache)
Carlsmed Eyes Growth as Cervical Launch, Medicare Shift Boost Spine Platform
2026-08-13 01:04 · Yahoo
Carlsmed Inc (CARL) (Q2 2026) Earnings Call Highlights: Revenue Surges 57% to $18. ...
2026-08-06 05:05 · Yahoo
Carlsmed Q2 Earnings Call Highlights
2026-08-06 00:04 · Yahoo
Carlsmed, Inc. (CARL) Reports Q2 Loss, Beats Revenue Estimates
2026-08-05 22:10 · Yahoo
Carlsmed Announces Favorable Reimbursement for aprevo® lumbar Procedures
2026-08-03 12:00 · Yahoo
Will Carlsmed, Inc. (CARL) Report Negative Earnings Next Week? What You Should Know
2026-07-29 14:00 · Yahoo
Carlsmed, Inc. To Participate in Upcoming Investor Conferences
2026-07-27 20:01 · Yahoo
Carlsmed Inc. to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-22 20:01 · Yahoo
Wall Street Analysts See a 51.94% Upside in Carlsmed, Inc. (CARL): Can the Stock Really Move This High?
2026-05-25 13:55 · Yahoo
Here's What Analysts Are Forecasting For Carlsmed, Inc. (NASDAQ:CARL) After Its First-Quarter Results
2026-05-07 19:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.