Calidi Biotherapeutics, Inc.
CLDI
$0.18
$0.00-0.11%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| SG&A Expenses | 2.11M | 2.69M | 3.07M | 2.64M | 2.21M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.47M | 5.05M | 5.66M | 5.06M | 4.03M |
| Operating Income | -4.47M | -5.05M | -5.66M | -5.06M | -4.03M |
| Income Before Tax | -4.06M | -5.17M | -5.76M | -5.06M | -4.15M |
| Income Tax Expenses | -2.00K | 10.00K | 4.00K | 3.00K | 3.00K |
| Earnings from Continuing Operations | -4.06M | -5.18M | -5.76M | -5.06M | -4.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00K | 32.00K | 46.00K | 76.00K | 51.00K |
| Net Income | -4.06M | -5.15M | -5.72M | -4.99M | -4.10M |
| EBIT | -4.47M | -5.05M | -5.66M | -5.06M | -4.03M |
| EBITDA | -3.14M | -4.94M | -4.95M | -4.97M | -2.73M |
| EPS Basic | -0.57 | -2.21 | -1.99 | -2.21 | -3.22 |
| Normalized Basic EPS | -0.38 | -0.65 | -1.23 | -1.37 | -2.00 |
| EPS Diluted | -0.57 | -2.21 | -1.99 | -2.21 | -3.22 |
| Normalized Diluted EPS | -0.38 | -0.65 | -1.23 | -1.37 | -2.00 |
| Average Basic Shares Outstanding | 7.12M | 4.91M | 2.88M | 2.26M | 1.27M |
| Average Diluted Shares Outstanding | 7.12M | 4.91M | 2.88M | 2.26M | 1.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |