Cardiol Therapeutics Inc. (CRDL)

NASDAQ: CRDL · Real-Time Price · USD

1.510

+0.100 (7.09%)

At close: Apr 17, 2026, 4:00 PM EDT

1.491

-0.019 (-1.28%)

After-hours: Apr 17, 2026, 7:43 PM EDT

Cardiol Therapeutics Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	-	-	0.08
Gross Profit	-	-	-	-	0.08
Selling, General & Admin	20.3	26.26	15.56	22.37	27.87
Research & Development	14.02	14.01	14.22	18.96	10.87
Total Operating Expenses	34.32	40.28	29.79	41.34	38.74
Operating Income	-34.32	-40.28	-29.79	-41.34	-38.66
Interest Income	0.73	1.19	2.04	1.24	0.11
Other Non-Operating Income (Expense)	-0.23	2.41	-0.38	9.17	6.92
Total Non-Operating Income (Expense)	0.5	3.6	1.66	10.41	7.03
Pretax Income	-33.82	-36.68	-28.13	-30.93	-31.64
Net Income	-33.82	-36.68	-28.13	-30.93	-31.64
Net Income to Common	-33.82	-36.68	-28.13	-30.93	-31.64
Shares Outstanding (Basic)	87	72	64	63	43
Shares Outstanding (Diluted)	87	72	64	63	43
Shares Change (YoY)	21.55%	11.02%	3.13%	44.61%	44.77%
EPS (Basic)	-0.39	-0.51	-0.44	-0.49	-0.73
EPS (Diluted)	-0.39	-0.51	-0.44	-0.49	-0.73
Shares Outstanding	86.99	71.57	64.46	64.04	61.92
Free Cash Flow	-23.88	-25.08	-25.24	-27.3	-23.55
Free Cash Flow Per Share	-0.27	-0.35	-0.39	-0.44	-0.54
Gross Margin	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-49091.90%
Profit Margin	-	-	-	-	-40170.40%
FCF Margin	-	-	-	-	-29904.20%
EBITDA	-34.21	-39.9	-29.54	-41.12	-38.44
EBITDA Margin	-	-	-	-	-48812.10%
EBIT	-34.32	-40.28	-29.79	-41.34	-38.66
EBIT Margin	-	-	-	-	-49091.90%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q