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CapsoVision, Inc. (CV)
NASDAQ: CV · Real-Time Price · USD
5.93
-0.13 (-2.15%)
Aug 28, 2026, 4:00 PM EDT - Market closed

CapsoVision Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
13.8913.5511.769.75
Revenue Growth
10.99%15.29%20.54%-
Gross Profit
7.077.176.385.49
Operating Income
-29.8-25.36-19.92-11.35
Net Income
-29.83-25.32-19.9-11.31
Earnings Per Share
-0.62-1.03-9.85-6.36
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
United States
10.710.669.087.24
outside United States
3.192.92.672.51
Total
13.8913.5511.769.75

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
9.0810.119.3214.56
Total Debt
0.690.891.241.51
Net Cash (Debt)
8.399.238.0813.05
Net Cash Growth
-14.16%-38.05%-
Net Cash Per Share
0.180.384.007.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-27.82-22.86-20.09-10.8
Capital Expenditures
-0.07-0.09-0.15-0.75
Free Cash Flow
-27.89-22.95-20.24-11.56
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
50.88%52.92%54.24%56.30%
Operating Margin
-214.51%-187.08%-169.42%-116.34%
Pretax Margin
-214.56%-186.59%-169.16%-115.80%
Profit Margin
-214.74%-186.77%-169.26%-115.91%
FCF Margin
-200.77%-169.35%-172.20%-118.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
21.3636.95--