CARL (CARL) reported D&A of $99K in Q1 2026.

How has CARL's D&A changed year-over-year?

CARL's D&A increased by 147.5% year-over-year, from $40K to $99K.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

CARL CARL D&A

D&A at other companies

Johnson & JohnsonJNJ

$2B+13.1%

Globus MedicalGMED

$69.86M+6.4%

Alphatec HoldingsATEC

$19.14M-3.9%

MedtronicMDT

$716M-14.8%

3D SystemsDDD

$5.13M-10.2%

SI-BONE, Inc.SIBN

$1.62M+26.5%

Other financials

Income statement

See full

Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

See full

Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

See full

Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

See full

Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

See full

Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

See full

Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Reported directly by CARL in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CARL's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CARL's D&A?: CARL (CARL) reported D&A of $99K in Q1 2026.
How has CARL's D&A changed year-over-year?: CARL's D&A increased by 147.5% year-over-year, from $40K to $99K.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.