E
Carlsmed, Inc. CARL
$9.99 -$0.87-8.01% NASDAQ
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Dividend Power Score
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1.02% -26.01% -18.10% -21.38% 39.59%
Total Depreciation and Amortization 19.51% 34.43% 52.50% 8.11% 12.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.56% -1.91% 109.39% -15.91% 15.88%
Change in Net Operating Assets 210.12% 18.94% 41.91% -737.27% 29.83%
Cash from Operations 37.10% -20.12% 13.65% -94.03% 44.55%
Capital Expenditure 54.09% 51.38% -293.98% -36.07% -17.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13,028.80% 46.67% -122.58% -- --
Cash from Investing -6,964.14% 48.96% -182.35% -290.16% -17.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.98% 274,800.00% -77.18% 2,028.57% 75.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.19% -21.18% -519.57% -- --
Cash from Financing -100.03% 4,138.42% -119.20% 23,041.18% -100.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.12% 922.30% -401.18% 176.64% -168.58%