Cardio Diagnostics Holdings, Inc. (CDIO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.68K | 3.56K | 2.85K | 7.47K | 940 | 4.51K | 6.58K | 7.87K | 15.93K | 5.31K | 10.03K | 1.73K | 0 | 950 | 0 | 0 | 0 | 901 | 0 | 0 |
| Revenue Growth % | 185.11% | -21.21% | -56.61% | -5.02% | -94.1% | -15.03% | -34.4% | 356.23% | - | 458.95% | - | - | - | 5.44% | - | - | - | - | - | - |
| Cost of Goods Sold | 94.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 3531.79% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -91.97K | 3.56K | 2.85K | 7.47K | 940 | 4.51K | 6.58K | 7.87K | 15.93K | 5.31K | 10.03K | 1.73K | 0 | 950 | 0 | 0 | 0 | 901 | 0 | 0 |
| Gross Margin % | -3431.79% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | - | 100% | - | - | - | 100% | - | - |
| Gross Profit Growth % | -9884.26% | -21.21% | -56.61% | -5.02% | -94.1% | -15.03% | -34.4% | 356.23% | - | 458.95% | - | - | - | 5.44% | - | - | - | - | - | - |
| Operating Expenses | 1.69M | 1.47M | 1.71M | 1.69M | 1.63M | 1.52M | 1.42M | 1.29M | 4.17M | 1.55M | 1.45M | 2.55M | 1.7M | 2.38M | 1.15M | 786.96K | 232.56K | 621.35K | 189.75K | 95.45K |
| OpEx % of Revenue | 63166.6% | 41259.55% | 60050.86% | 22557.51% | 173563.83% | 33708.2% | 21512.87% | 16395.55% | 26205.27% | 29139.51% | 14498.71% | 148108.17% | - | 250421.79% | - | - | - | 68962.15% | - | - |
| Selling, General & Admin | 1.65M | 1.17M | 1.52M | 1.69M | 1.58M | 1.51M | 1.41M | 1.29M | 4.16M | 1.54M | 1.41M | 2.54M | 1.61M | 2.34M | 1.14M | 777.92K | 227.43K | 243.85K | 102.3K | 91.45K |
| SG&A % of Revenue | 61649.59% | 33031.08% | 53231.1% | 22557.51% | 168495.96% | 33462.03% | 21360.15% | 16395.55% | 26107.13% | 28907.98% | 14064.92% | 147116.29% | - | 246728.42% | - | - | - | 27064.93% | - | - |
| Research & Development | 129.78K | 286.87K | 189.05K | 163.1K | 2.2K | 5.76K | 5.25K | 7.28K | 10.84K | 7.49K | 38.71K | 12.32K | 86.67K | 31.09K | 3.19K | 5.04K | 1.13K | 47K | 87.45K | 0 |
| R&D % of Revenue | 4842.39% | 8069.4% | 6621.68% | 2181.89% | 234.04% | 127.62% | 79.74% | 92.5% | 68.06% | 141.09% | 385.92% | 714.03% | - | 3272.32% | - | - | - | 5216.76% | - | - |
| Other Operating Expenses | -89.12K | 5.66K | 5.66K | -163.1K | 45.44K | 5.35K | 4.8K | -7.28K | 4.79K | 4.8K | 4.8K | 4.79K | 4.79K | 4K | 4K | 4K | 4K | 330.49K | 0 | 4K |
| Operating Income | -1.78M | -1.46M | -1.71M | -1.68M | -1.63M | -1.52M | -1.41M | -1.28M | -4.16M | -1.54M | -1.44M | -2.55M | -1.7M | -2.38M | -1.15M | -786.96K | -232.56K | -620.45K | -189.75K | -95.45K |
| Operating Margin % | -66598.4% | -41159.55% | -59950.86% | -22457.51% | -173463.83% | -33608.2% | -21412.87% | -16295.55% | -26105.27% | -29039.51% | -14398.71% | -148008.17% | - | -250321.79% | - | - | - | -68862.15% | - | - |
| Operating Income Growth % | -9.46% | 3.51% | -21.48% | -30.9% | 60.79% | 1.66% | 2.44% | 49.77% | -144.14% | 35.16% | -25.49% | -224.43% | -632.36% | -283.28% | -506.52% | -724.44% | -65.79% | - | - | - |
| EBITDA | -1.69M | -1.37M | -1.62M | -1.59M | -1.51M | -1.43M | -1.33M | -1.2M | -4.13M | -1.48M | -1.4M | -2.55M | -1.7M | -2.37M | -1.15M | -782.96K | -228.56K | -616.45K | -185.75K | -91.45K |
| EBITDA Margin % | -63066.6% | -38513.22% | -56812.92% | -21264.96% | -160131.91% | -31738.25% | -20158.81% | -15264.82% | -25927.37% | -27875.35% | -13997.67% | -147730.32% | - | -249900.74% | - | - | - | -68418.2% | - | - |
| EBITDA Growth % | -12.29% | 4.39% | -22.28% | -32.32% | 63.55% | 3.25% | 5.52% | 52.86% | -143.16% | 37.65% | -22.42% | -225.47% | -643.08% | -285.12% | -517.43% | -756.13% | -67.72% | - | - | - |
| D&A (Non-Cash Add-back) | 94.65K | 94.08K | 89.59K | 89.14K | 125.32K | 84.37K | 82.52K | 81.12K | 28.34K | 61.82K | 40.23K | 4.79K | 4.79K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| EBIT | -1.78M | -1.46M | -1.71M | -1.68M | -1.63M | -1.52M | -1.41M | -1.28M | -4.16M | -1.29M | -1.36M | -2.97M | 3.98M | -2.27M | -1.15M | -842K | -290.06K | -190.97K | -193.75K | -95.45K |
| Net Interest Income | -3.32K | -2.15K | -2.94K | -4.5K | -4.5K | -2.91K | -3.6K | -5.54K | -5.54K | -95.8K | -570.1K | -1.05M | -5.02M | 0 | 367.56K | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 118 | 146 | 189 | 190 | 187 | 221 | 280 | 282 | 281 | 301 | 283 | 0 | 221 | 0 | 367.56K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.44K | 2.29K | 3.13K | 4.69K | 4.69K | 3.13K | 3.88K | 5.82K | 5.82K | 96.1K | 570.38K | 1.05M | 5.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -3.32K | -2.15K | -2.94K | -4.5K | -4.5K | -2.91K | -3.6K | -5.54K | -5.54K | 153.07K | -488.19K | -1.47M | 670.51K | 0 | 0 | -55.03K | -57.5K | 429.48K | -4K | 0 |
| Pretax Income | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M | -1.39M | -1.93M | -4.02M | -1.03M | -2.38M | -1.15M | -842K | -290.06K | -190.97K | -193.75K | -95.45K |
| Pretax Margin % | -66722.31% | -41219.92% | -60053.8% | -22517.71% | -173942.98% | -33672.61% | -21467.57% | -16365.88% | -26140.03% | -26156.86% | -19266.02% | -233211.88% | - | -250321.79% | - | - | - | -21195.45% | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M | -1.39M | -1.93M | -4.02M | -1.03M | -2.38M | -1.15M | -842K | -290.06K | -190.97K | -193.75K | -95.45K |
| Net Margin % | -66722.31% | -41219.92% | -60053.8% | -22517.71% | -173942.98% | -33672.61% | -21467.57% | -16365.88% | -26140.03% | -26156.86% | -19266.02% | -233211.88% | - | -250321.79% | - | - | - | -21195.45% | - | - |
| Net Income Growth % | -9.36% | 3.55% | -21.38% | -30.68% | 60.73% | -9.39% | 26.9% | 67.98% | -303.21% | 41.59% | -67.91% | -377.78% | -256.01% | -1145.25% | -494% | -782.1% | -106.78% | - | - | - |
| Net Income (Continuing) | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M | -1.39M | -1.93M | -4.02M | -1.03M | -2.38M | -1.15M | -842K | -290.06K | -190.97K | -193.75K | -95.45K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.63 | -0.80 | -0.98 | -0.97 | -0.97 | -0.06 | -0.06 | -1.80 | -5.93 | -0.07 | -0.16 | -0.39 | -0.11 | -0.25 | -0.12 | -0.09 | -0.03 | -0.02 | 0.00 | -0.01 |
| EPS Growth % | 35.05% | -1186.17% | -1533.33% | 46.11% | 83.64% | 7.99% | 62.5% | -361.54% | -5290.91% | 72.96% | -33.33% | -340.68% | -260.66% | -1312.43% | - | -785% | -107.48% | - | - | - |
| EPS (Basic) | -0.63 | -0.80 | -0.98 | -0.97 | -0.97 | -0.06 | -1.73 | -1.71 | -5.93 | -0.07 | -0.16 | -0.39 | -0.11 | -0.25 | -0.12 | -0.09 | -0.03 | -0.02 | 0.00 | -0.01 |
| Diluted Shares Outstanding | 2.84M | 1.83M | 1.76M | 1.74M | 1.69M | 45.94M | 24.44M | 22.61M | 702.57K | 20.54M | 11.9M | 10.24M | 9.55M | 9.52M | 9.52M | 9.51M | 9.52M | 8.13M | 8.91M | 9.51M |
| Basic Shares Outstanding | 2.84M | 1.83M | 1.76M | 1.74M | 1.69M | 45.94M | 814.76K | 753.59K | 702.57K | 20.54M | 11.9M | 10.24M | 9.55M | 9.52M | 9.52M | 9.51M | 9.52M | 8.13M | 8.91M | 9.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |