CapsoVision, Inc. (CV)

CapsoVision Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	13.09	11.76	9.75
Revenue Growth (YoY)	34.20%	20.54%	-
Cost of Revenue	6.14	5.38	4.26
Gross Profit	6.95	6.38	5.49
Selling, General & Admin	13.93	11.17	7.51
Research & Development	15.71	15.12	9.33
Total Operating Expenses	29.64	26.29	16.84
Operating Income	-22.69	-19.92	-11.35
Interest Income	0.18	0.03	0.05
Other Non-Operating Income (Expense)	-0.04	0	0
Total Non-Operating Income (Expense)	0.14	0.03	0.05
Pretax Income	-22.55	-19.89	-11.29
Provision for Income Taxes	0.01	0.01	0.01
Net Income	-22.56	-19.9	-11.31
Net Income to Common	-22.56	-19.9	-11.31
Shares Outstanding (Basic)	13	2	2
Shares Outstanding (Diluted)	13	2	2
Shares Change (YoY)	649.24%	14.74%	-
EPS (Basic)	-6.89	-9.86	-6.43
EPS (Diluted)	-6.89	-9.86	-6.43
Free Cash Flow	-20.66	-20.24	-11.56
Free Cash Flow Per Share	-1.57	-10.02	-6.56
Gross Margin	53.13%	54.24%	56.30%
Operating Margin	-173.33%	-169.42%	-116.34%
Profit Margin	-172.37%	-169.26%	-115.91%
FCF Margin	-157.86%	-172.20%	-118.49%
EBITDA	-22.13	-19.4	-10.96
EBITDA Margin	-169.11%	-164.99%	-112.37%
EBIT	-22.69	-19.92	-11.35
EBIT Margin	-173.33%	-169.42%	-116.34%
Effective Tax Rate	-0.05%	-0.06%	-0.10%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q