Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $901.00 | $950.00 | $17.1K | $34.9K | $14.8K |
| Revenue growth | — | 5.4% | 1696.3% | 104.5% | -57.5% |
| Operating income | -$620K | -$4.55M | -$7.24M | -$8.37M | -$6.48M |
| Operating margin | -68862.2% | -478784.3% | -42440.4% | -23977.9% | -43737.5% |
| Net income | -$620K | -$4.66M | -$8.38M | -$8.38M | -$6.50M |
| Net margin | -68862.2% | -490630.0% | -49087.8% | -24028.2% | -43832.5% |
| EPS (diluted) | -$0.53 | -$1.51 | -$0.66 | -$9.35 | -$3.71 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$585K | -$5.09M | -$5.67M | -$4.99M | -$5.73M |
| Capital expenditures | — | — | $576K | $215K | $187K |
| Free cash flow | — | — | -$6.25M | -$5.21M | -$5.91M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.10M | $6.25M | $4.46M | $10.6M | $7.77M |
| Total liabilities | $33.9K | $1.95M | $1.50M | $1.06M | $793K |
| Shareholders' equity | $1.07M | $4.30M | $2.96M | $9.56M | $6.97M |
| Retained earnings | -$1.33M | -$5.99M | -$14.4M | -$22.8M | -$29.3M |
| Shares (wtd avg diluted) | 1.16M | 3.09M | 12.7M | 896K | 1.75M |
Every figure is extracted from Cardio Diagnostics Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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