Cardiol Therapeutics Inc. (CRDL)
NASDAQ: CRDL · Real-Time Price · USD
1.410
+0.030 (2.17%)
At close: Jun 6, 2025, 4:00 PM
1.429
+0.019 (1.31%)
After-hours: Jun 6, 2025, 6:26 PM EDT

Cardiol Therapeutics Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Revenue
----0.08-
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Gross Profit
----0.08-
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Selling, General & Admin
25.8526.2615.5622.3727.8710.09
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Research & Development
14.4514.0114.2218.9610.8710.6
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Operating Expenses
40.340.2829.7941.3438.7420.69
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Operating Income
-40.3-40.28-29.79-41.34-38.66-20.69
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Interest & Investment Income
1.061.192.041.240.110.08
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Currency Exchange Gain (Loss)
1.42.14-0.712.761.89-0.03
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Other Non Operating Income (Expenses)
2.050.270.336.415.030.01
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Pretax Income
-35.79-36.68-28.13-30.93-31.64-20.64
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Net Income
-35.79-36.68-28.13-30.93-31.64-20.64
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Net Income to Common
-35.79-36.68-28.13-30.93-31.64-20.64
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Shares Outstanding (Basic)
757264634330
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Shares Outstanding (Diluted)
757264634330
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Shares Change (YoY)
15.55%11.02%3.13%44.61%44.77%15.63%
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EPS (Basic)
-0.47-0.51-0.44-0.49-0.73-0.69
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EPS (Diluted)
-0.47-0.51-0.44-0.49-0.73-0.69
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Free Cash Flow
-25.32-25.08-25.24-27.3-23.55-9.17
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Free Cash Flow Per Share
-0.34-0.35-0.39-0.44-0.55-0.31
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Gross Margin
----100.00%-
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Operating Margin
-----49091.93%-
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Profit Margin
-----40170.45%-
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Free Cash Flow Margin
-----29904.22%-
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EBITDA
-40.19-40.11-29.59-41.16-38.44-20.46
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D&A For EBITDA
0.110.160.20.180.220.23
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EBIT
-40.3-40.28-29.79-41.34-38.66-20.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q