CapsoVision, Inc. (CV)
NASDAQ: CV · Real-Time Price · USD
6.68
-0.42 (-5.92%)
At close: Aug 10, 2026, 4:00 PM EDT
6.67
-0.01 (-0.15%)
After-hours: Aug 10, 2026, 7:34 PM EDT

CapsoVision Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
13.5613.5511.769.75
Revenue Growth
12.61%15.29%20.54%-
Gross Profit
7.017.176.385.49
Operating Income
-27.23-25.52-19.92-11.35
Net Income
-26.97-25.32-19.9-11.31
Earnings Per Share
-2.32-1.03-9.85-6.43
EPS Growth
----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
United States
10.5210.669.087.24
outside United States
3.042.92.672.51
Total
13.5613.5511.769.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
17.9310.119.3214.56
Total Debt
0.790.891.241.51
Net Cash (Debt)
17.159.238.0813.05
Net Cash Growth
428.35%14.16%-38.05%-
Net Cash Per Share
0.480.384.007.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-23.94-22.86-20.09-10.8
Capital Expenditures
-0.1-0.09-0.15-0.75
Free Cash Flow
-24.04-22.95-20.24-11.56
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
51.67%52.92%54.24%56.30%
Operating Margin
-200.75%-188.25%-169.42%-116.34%
Pretax Margin
-198.69%-186.59%-169.16%-115.80%
Profit Margin
-198.87%-186.77%-169.26%-115.91%
FCF Margin
-177.26%-169.35%-172.20%-118.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
24.6136.96--