CDIO CARDIO DIAGNOSTICS HOLDGS IN revenue, earnings and financials
For the quarter ended June 30, 2026, CARDIO DIAGNOSTICS HOLDGS IN reported revenue of $5.36K (down 28.3% from a year earlier), net income of −$1.50M and diluted EPS of −$0.51; over the last four quarters revenue was $14.5K and net income −$6.47M; for the fiscal year ended December 2025 revenue was $14.8K, down 57.5% on the year before.
CDIO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $14.8K, gross profit n/a, operating income −$6.48M, net income −$6.50M (margin -43832.5%), EPS −$3.71
- Fiscal year ended Dec 2024: revenue $34.9K, gross profit n/a, operating income −$8.37M, net income −$8.38M (margin -24028.2%), EPS −$9.35
- Fiscal year ended Dec 2023: revenue $17.1K, gross profit n/a, operating income −$7.24M, net income −$8.38M (margin -49087.8%), EPS −$0.66
- Fiscal year ended Dec 2022: revenue $950, gross profit n/a, operating income −$4.55M, net income −$4.66M (margin -490630.0%), EPS −$1.51
- Fiscal year ended Dec 2021: revenue $901, gross profit n/a, operating income −$620K, net income −$620K (margin -68862.2%), EPS −$0.53
CDIO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.36K (down 28.3% year over year), net income −$1.50M, EPS −$0.51
- Quarter ended Mar 31, 2026: revenue $2.68K (up 185.1% year over year), net income −$1.79M, EPS −$0.63
- Quarter ended Dec 31, 2025 (from the annual report): revenue $3.56K (down 21.2% year over year), net income −$1.47M, EPS −$0.79
- Quarter ended Sep 30, 2025: revenue $2.86K (down 56.6% year over year), net income −$1.71M, EPS −$0.98
- Quarter ended Jun 30, 2025: revenue $7.48K (down 5.0% year over year), net income −$1.68M, EPS −$0.97
- Quarter ended Mar 31, 2025: revenue $940 (down 94.1% year over year), net income −$1.64M, EPS −$0.97
- Quarter ended Dec 31, 2024 (from the annual report): revenue $4.51K (down 15.0% year over year), net income −$1.52M, EPS $0.02
- Quarter ended Sep 30, 2024: revenue $6.58K (down 34.4% year over year), net income −$1.41M, EPS −$1.73
- Quarter ended Jun 30, 2024: revenue $7.87K (up 356.2% year over year), net income −$1.29M, EPS −$1.71
- Quarter ended Mar 31, 2024: revenue $15.9K, net income −$4.16M, EPS −$5.93
- Quarter ended Dec 31, 2023 (from the annual report): revenue $5.31K (up 458.9% year over year), net income −$1.39M, EPS $0.00
- Quarter ended Sep 30, 2023: revenue $10.0K, net income −$1.93M, EPS −$0.16
- Quarter ended Jun 30, 2023: revenue $1.73K, net income −$4.02M, EPS −$0.39
- Quarter ended Mar 31, 2023: revenue $0, net income −$1.03M, EPS −$0.11
- Quarter ended Dec 31, 2022 (from the annual report): revenue $950, net income −$2.38M, EPS −$1.11
- Quarter ended Sep 30, 2022: revenue $0, net income −$1.15M, EPS −$0.17
- Quarter ended Jun 30, 2022: revenue $0, net income −$842K, EPS −$0.16
- Quarter ended Mar 31, 2022: revenue $0, net income −$290K, EPS −$0.07
- Quarter ended Sep 30, 2021: revenue n/a, net income −$721, EPS n/a
CDIO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$5.73M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$4.99M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$5.67M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$5.09M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$585K, share buybacks n/a
CDIO balance sheet
- Jun 30, 2026: cash $0, total assets $7.93M, total liabilities $500K, shareholders' equity $7.43M
- Mar 31, 2026: cash $0, total assets $9.56M, total liabilities $656K, shareholders' equity $8.90M
- Dec 31, 2025: cash $0, total assets $7.77M, total liabilities $793K, shareholders' equity $6.97M
- Sep 30, 2025: cash $0, total assets $8.79M, total liabilities $637K, shareholders' equity $8.15M
- Jun 30, 2025: cash $0, total assets $10.4M, total liabilities $672K, shareholders' equity $9.72M
- Mar 31, 2025: cash $0, total assets $12.3M, total liabilities $905K, shareholders' equity $11.4M
- Dec 31, 2024: cash $0, total assets $10.6M, total liabilities $1.06M, shareholders' equity $9.56M
- Sep 30, 2024: cash $0, total assets $4.48M, total liabilities $795K, shareholders' equity $3.69M
What is CDIO's revenue?
CARDIO DIAGNOSTICS HOLDGS IN reported $14.5K of revenue over its last four quarters, through June 30, 2026.
Is CDIO profitable?
No. CARDIO DIAGNOSTICS HOLDGS IN lost $6.47M over the last four quarters.
What is CDIO's EPS?
Diluted earnings per share over the last four quarters were −$2.91; −$0.51 in the latest quarter.