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Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
2.050
+0.050 (2.50%)
At close: Sep 17, 2026, 4:00 PM EDT
2.030
-0.020 (-0.98%)
After-hours: Sep 17, 2026, 4:10 PM EDT

CDIO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.030.0200
Revenue Growth
-25.92%-57.51%104.45%1696.32%5.44%-
Gross Profit
0.010.010.030.0200
Operating Income
-6.46-6.48-8.37-7.24-4.55-0.62
Net Income
-6.47-6.5-8.38-8.38-4.66-0.62
Earnings Per Share
-2.76-3.71-9.35-19.81-45.29-16.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.595.117.831.284.120.51
Total Debt
0.370.70.971.260.85-
Net Cash (Debt)
5.224.426.860.023.270.51
Net Cash Growth
-28.96%-35.62%30385.10%-99.31%537.42%116.28%
Net Cash Per Share
2.222.527.650.0531.7613.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.66-5.73-4.99-5.67-5.09-0.59
Capital Expenditures
-0.16-0.19-0.21-0.58--
Free Cash Flow
-5.82-5.91-5.21-6.25-5.09-0.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-44690.68%-43737.46%-23977.87%-42440.43%-478784.32%-68862.15%
Pretax Margin
-44771.83%-43832.49%-24028.24%-49087.81%-490630.00%-68862.15%
Profit Margin
-44771.83%-43832.49%-24028.24%-49087.81%-490630.00%-68862.15%
FCF Margin
-40307.52%-39893.09%-14926.54%-36612.00%-535891.37%-64960.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
415.02333.801062.862993.6810616.42-