Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $500K | $377K | $2.43M | $4.35M | $4.71M |
| Revenue growth | — | — | -24.6% | 544.0% | 79.0% | 8.3% |
| Gross profit | — | $500K | $377K | — | — | — |
| Gross margin | — | 100.0% | 100.0% | — | — | — |
| Operating income | -$8.28M | -$27.4M | -$56.3M | -$48.5M | -$46.1M | -$49.6M |
| Operating margin | — | -5483.8% | -14920.7% | -1996.8% | -1059.6% | -1054.8% |
| Net income | -$8.28M | -$28.1M | -$56.2M | -$52.7M | -$45.5M | -$58.0M |
| Net margin | — | -5615.6% | -14899.5% | -2169.1% | -1047.6% | -1232.7% |
| EPS (diluted) | -$0.59 | -$1.51 | -$1.55 | -$1.26 | -$1.05 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.63M | -$17.7M | -$29.7M | -$32.8M | -$44.1M | -$46.5M |
| Capital expenditures | — | $862K | $3.20M | — | $296K | $197K |
| Free cash flow | — | -$18.5M | -$32.9M | — | -$44.4M | -$46.7M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $53.7M | $22.5M | $18.9M | $22.4M | — |
| Total assets | $2.19M | $59.0M | $32.5M | $27.3M | $30.7M | $40.4M |
| Total liabilities | $15.7M | $4.26M | $9.46M | $29.6M | $25.3M | $29.5M |
| Shareholders' equity | -$13.5M | $54.7M | $23.0M | -$2.31M | $5.39M | $10.9M |
| Retained earnings | -$13.8M | -$41.9M | -$98.1M | -$151M | -$204M | -$274M |
| Shares (wtd avg diluted) | 14.1M | 18.6M | 36.2M | 41.8M | 50.5M | 102M |
Every figure is extracted from Lucid Diagnostics 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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