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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 16,120 15,170 13,070 12,080 10,190
Sales Growth +6.26% +16.07% +8.20% +18.55% +54.63%
Net Income -8,700 -8,610 -8,530 -6,770 -5,730
Net Income Growth -1.05% -0.94% -26.00% -18.15% +26.63%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 118,770 130,120 134,860 53,270 0
Total Assets Growth -8.72% -3.51% +153.16% unch -100.00%
Total Liabilities 26,520 31,250 28,200 27,610 0
Total Liabilities Growth -15.14% +10.82% +2.14% unch -100.00%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -13,010 -28,980 -23,660 -15,200 -8,155,000
Operating Cash Flow Growth +55.11% -22.49% -55.66% +99.81% -31,918.06%
Net Cash Flow -12,780 45,670 75,250 -6,650 3,307,000
Change in Net Cash Flow -127.98% -39.31% +1,231.58% -100.20% +9,966.97%
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