What is CARL's EBITDA?

CARL (CARL) reported EBITDA of -$9.18M in Q1 2026.

How has CARL's EBITDA changed year-over-year?

CARL's EBITDA decreased by 61.6% year-over-year, from -$5.68M to -$9.18M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

CARL CARL EBITDA

EBITDA at other companies

Orthofix Medical Inc.OFIX

-$14.44M+0.2%

Alphatec HoldingsATEC

-$3.45M+85.9%

3D SystemsDDD

-$1.51M+95.1%

Johnson & JohnsonJNJ

——

StrykerSYK

——

MedtronicMDT

——

Other financials

Income statement

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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

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Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

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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

Calculated from CARL’s reported figures.

−$9.3Mebit+

$99.0KDepreciation Depletion & Amortization

=-$9.18M

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

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Questions, answered.

What is CARL's EBITDA?: CARL (CARL) reported EBITDA of -$9.18M in Q1 2026.
How has CARL's EBITDA changed year-over-year?: CARL's EBITDA decreased by 61.6% year-over-year, from -$5.68M to -$9.18M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.