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Carlsmed Inc (CARL)

Carlsmed Inc (CARL)
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Carlsmed Inc. is a commercial-stage medical technology company pioneering AI-enabled personalized spine surgery solutions. Carlsmed Inc. is based in CARLSBAD, Calif.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 15,170 13,070 12,080 10,190 6,590
Sales Growth +16.07% +8.20% +18.55% +54.63% +8.39%
Net Income -8,610 -8,530 -6,770 -5,730 -7,810
Net Income Growth -0.94% -26.00% -18.15% +26.63% -24.36%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 130,120 134,860 53,270 51,820 51,820
Total Assets Growth -3.51% +153.16% +2.80% unch unch
Total Liabilities 31,250 28,200 27,610 26,230 26,230
Total Liabilities Growth +10.82% +2.14% +5.26% unch unch

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -28,980 -23,660 -15,200 -25,470 -21,260
Operating Cash Flow Growth -22.49% -55.66% +40.32% -19.80% -55.41%
Net Cash Flow 45,670 75,250 -6,650 32,850 37,170
Change in Net Cash Flow -39.31% +1,231.58% -120.24% -11.62% +20.37%
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