Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
0.254
+0.010 (3.92%)
Nov 21, 2024, 1:29 PM EST - Market open
CDIO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 0.04 | 0.02 | 0 | 0 | - |
Revenue Growth (YoY) | 180.90% | 1696.32% | 5.44% | - | - |
Gross Profit | 0.04 | 0.02 | 0 | 0 | - |
Selling, General & Admin | 8.38 | 7.1 | 4.49 | 0.57 | 0.6 |
Research & Development | 0.03 | 0.15 | 0.04 | 0.03 | 0 |
Operating Expenses | 8.43 | 7.26 | 4.55 | 0.62 | 0.61 |
Operating Income | -8.39 | -7.24 | -4.55 | -0.62 | -0.61 |
Interest Expense | -0.11 | -6.74 | - | - | - |
Interest & Investment Income | 0 | 0 | - | - | - |
Other Non Operating Income (Expenses) | -0.2 | 5.41 | - | - | 0 |
EBT Excluding Unusual Items | -8.7 | -8.57 | -4.55 | -0.62 | -0.61 |
Merger & Restructuring Charges | - | - | -0.11 | - | - |
Other Unusual Items | 0.44 | 0.19 | - | - | - |
Pretax Income | -8.25 | -8.38 | -4.66 | -0.62 | -0.61 |
Net Income | -8.25 | -8.38 | -4.66 | -0.62 | -0.61 |
Net Income to Common | -8.25 | -8.38 | -4.66 | -0.62 | -0.61 |
Shares Outstanding (Basic) | 22 | 13 | 3 | 1 | 1 |
Shares Outstanding (Diluted) | 22 | 13 | 3 | 1 | 1 |
Shares Change (YoY) | 212.67% | 310.83% | 165.44% | 12.34% | - |
EPS (Basic) | -0.38 | -0.66 | -1.51 | -0.53 | -0.58 |
EPS (Diluted) | -0.38 | -0.66 | -1.51 | -0.53 | -0.58 |
Free Cash Flow | -6.03 | -6.25 | -5.09 | -0.59 | 0.03 |
Free Cash Flow Per Share | -0.28 | -0.49 | -1.65 | -0.50 | 0.02 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -23513.43% | -42440.43% | -478784.32% | -68862.15% | - |
Profit Margin | -23125.63% | -49087.81% | -490630.00% | -68862.15% | - |
Free Cash Flow Margin | -16909.51% | -36612.00% | -535891.37% | -64960.16% | - |
EBITDA | -8.14 | -7.13 | -4.53 | -0.6 | -0.6 |
D&A For EBITDA | 0.25 | 0.11 | 0.02 | 0.02 | 0.01 |
EBIT | -8.39 | -7.24 | -4.55 | -0.62 | -0.61 |
Advertising Expenses | - | 0.16 | 0.09 | 0.1 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.