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Carlsmed, Inc. CARL Payments For Deferred Initial Public Offering Costs

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Other financials

Income statement

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Revenue$18.9M+56.7%
Gross profit$14.5M+64.0%
Operating income-$11.0M-69.7%
Net income-$10.5M-55.3%
EPS (diluted)-$0.39+73.5%

Balance sheet

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Cash & equivalents$46.2M+38.2%
Total debt$21.9M+23.8%
Total equity$84.2M+201%
Total assets$118.2M+122%

Cash flow

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Operating cash flow-$7.4M-4.5%
CapEx$121.0K-63.0%
Free cash flow-$7.5M-1.5%

Valuation

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Market cap$377.32M+11.9%
Enterprise value$353M
P/S

Profitability

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Gross margin76.6%+2.6pp
Operating margin-61.1%-3.1pp
Net margin-57.4%-6.2pp
FCF margin-54.6%-10.6pp

Returns & leverage

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Return on equity-6,196.9%
Debt / equity0.3×
Current ratio8.8×+4.0×

Where this comes from

Reported directly by Carlsmed, Inc. in its filing.

Tagged under the XBRL concept carl:PaymentsForDeferredInitialPublicOfferingCosts.

The source filing: Carlsmed, Inc.’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071551

FAQ

What is Carlsmed, Inc.'s payments for deferred initial public offering costs?
Carlsmed, Inc. (CARL) reported payments for deferred initial public offering costs of $1.35M in Q4 2025.
What does payments for deferred initial public offering costs mean?
Payments For Deferred Initial Public Offering Costs as reported by Carlsmed, Inc..

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