CapsoVision, Inc. (CV)

CapsoVision Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	12.04	11.76	9.75
Revenue Growth (YoY)	-	20.54%	-
Cost of Revenue	5.57	5.38	4.26
Gross Profit	6.48	6.38	5.49
Selling, General & Admin	12.6	11.17	7.51
Research & Development	14.97	15.12	9.33
Operating Expenses	27.57	26.29	16.84
Operating Income	-21.09	-19.92	-11.35
Interest & Investment Income	0.02	0.03	0.05
Other Non Operating Income (Expenses)	0	0	0
Pretax Income	-21.06	-19.89	-11.29
Income Tax Expense	0.01	0.01	0.01
Net Income	-21.07	-19.9	-11.31
Net Income to Common	-21.07	-19.9	-11.31
Shares Outstanding (Basic)	7	7	6
Shares Outstanding (Diluted)	7	7	6
Shares Change (YoY)	-	14.74%	-
EPS (Basic)	-3.02	-2.96	-1.93
EPS (Diluted)	-3.02	-2.96	-1.93
Free Cash Flow	-21.24	-20.24	-11.56
Free Cash Flow Per Share	-3.05	-3.01	-1.97
Gross Margin	53.78%	54.24%	56.30%
Operating Margin	-175.10%	-169.42%	-116.34%
Profit Margin	-174.97%	-169.26%	-115.91%
Free Cash Flow Margin	-176.34%	-172.20%	-118.49%
EBITDA	-20.88	-19.71	-11.21
EBITDA Margin	-173.38%	-167.67%	-114.90%
D&A For EBITDA	0.21	0.21	0.14
EBIT	-21.09	-19.92	-11.35
EBIT Margin	-175.10%	-169.42%	-116.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q