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Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
1.760
+0.120 (7.32%)
Aug 4, 2026, 1:58 PM EDT - Market open

CDIO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.010.030.0200
Revenue Growth
-16.77%-57.51%104.45%1696.32%5.44%-
Gross Profit
0.020.010.030.0200
Operating Income
-6.64-6.48-8.37-7.24-4.55-0.62
Net Income
-6.65-6.5-8.38-8.38-4.66-0.62
Earnings Per Share
-3.38-3.71-9.35-19.80-45.30-15.90
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.085.117.831.284.120.51
Total Debt
0.530.70.971.260.850
Net Cash (Debt)
6.544.426.860.023.270.51
Net Cash Growth
-26.41%-35.62%30385.09%-99.31%537.42%-
Net Cash Per Share
3.212.527.650.0531.7613.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.89-5.73-4.99-5.67-5.09-0.59
Capital Expenditures
-0.18-0.19-0.21-0.58--
Free Cash Flow
-6.07-5.91-5.21-6.25-5.09-0.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-40074.60%-43737.50%-23977.90%-42440.40%-478784.00%-68862.20%
Pretax Margin
-40152.49%-43832.51%-24028.23%-49087.78%-490630.53%-68862.15%
Profit Margin
-40152.50%-43832.50%-24028.20%-49087.80%-490630.00%-68862.20%
FCF Margin
-36657.00%-39893.10%-14926.50%-36612.00%-535891.00%-64960.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
306.403.193.646.9816.53-