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Carlsmed

(NASDAQ) CARL

Current Price$9.67
Market Cap$259.03M
Since IPO (2025)-33%
5 YearN/A
1 YearN/A
1 Month-19%

Carlsmed Financials at a Glance

Market Cap

$259.03M

Revenue (TTM)

$50.51M

Net Income (TTM)

$30.22M

EPS (TTM)

$-1.15

P/E Ratio

-8.46

Dividend

$0.00

Beta (Volatility)

1.44 (Average)

Price

$9.67

Volume

1,373

Open

$9.90

Previous Close

$9.67

Daily Range

$9.64 - $9.90

52-Week Range

$8.87 - $17.19

CARL News

No articles available.

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About Carlsmed

Industry

Healthcare Equipment and Supplies

Employees

127

CEO

Mike Cordonnier

Headquarters

Carlsbad, CA 92008, US

CARL Financials

Key Financial Metrics (TTM)

Gross Margin

75%

Operating Margin

-36%

Net Income Margin

-60%

Return on Equity

-48%

Return on Capital

-16%

Return on Assets

-23%

Earnings Yield

-11.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$259.03M

Shares Outstanding

26.73M

Volume

1.37K

Short Interest

0.00%

Avg. Volume

122.69K

Financials (TTM)

Gross Profit

$38.04M

Operating Income

$30.57M

EBITDA

$28.51M

Operating Cash Flow

$28.98M

Capital Expenditure

$642.00K

Free Cash Flow

$29.62M

Cash & ST Invst.

$109.79M

Total Debt

$17.41M

Carlsmed Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$15.16M

+61.2%

Gross Profit

$11.61M

+65.3%

Gross Margin

76.54%

N/A

Market Cap

$259.03M

N/A

Market Cap/Employee

$2.59M

N/A

Employees

100

N/A

Net Income

$9.20M

-94.9%

EBITDA

$14.14M

-228.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$92.38M

+302.6%

Accounts Receivable

$11.36M

+67.9%

Inventory

$1.84M

+85.4%

Long Term Debt

$16.66M

-0.4%

Short Term Debt

$752.00K

-16.3%

Return on Assets

-23.22%

N/A

Return on Invested Capital

-15.73%

N/A

Free Cash Flow

$4.84M

-13.4%

Operating Cash Flow

$5.32M

-26.6%

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Questions About CARL

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