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Capricor Therapeutics CAPR Q1 2025 earnings

Reported May 13, 2025 · After market close

Revenue-
EPS-$0.53Miss by $0.20
EPS estimate-$0.33

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$41.7M
EPS estimate-$0.14

Financials

Q1 2025

Income statement

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Revenue--100%
Operating income-$25.0M-143%
Net income-$24.4M-149%
EPS (diluted)-$0.53-71.0%

Balance sheet

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Cash & equivalents$28.8M+363%
Total debt$1.2M-76.8%
Total equity$127.6M+592%
Total assets$153.8M+211%

Cash flow

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Operating cash flow-$6.4M-407%
CapEx$896.0K+47.2%
Free cash flow-$7.3M-290%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$433.47M+103%
Enterprise value$405.92M+91.1%
P/S25×+17.1×

Profitability

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Operating margin-329.9%-563pp
Net margin-317.1%-524pp
FCF margin-268.5%-1,444pp

Returns & leverage

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Return on equity-75.4%-28.8pp
Debt / equity0×-0.3×
Current ratio6.5×+5.0×

FAQ

When did Capricor Therapeutics report Q1 2025 earnings?
Capricor Therapeutics (CAPR) reported Q1 2025 earnings on May 13, 2025 after market close.
What were Capricor Therapeutics's Q1 2025 revenue and EPS?
Capricor Therapeutics reported revenue of - and eps of $-0.53 for Q1 2025.
Did Capricor Therapeutics beat estimates in Q1 2025?
EPS missed the consensus estimate of $-0.33 by $0.20.
How did Capricor Therapeutics's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 100.0% from $4.9M a year earlier and eps declined 71.0% from $-0.31.
Where can I find Capricor Therapeutics's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-007574) and the 10-Q periodic report (0001558370-25-007770) directly on SEC EDGAR. The filing index links above go to sec.gov.