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CARL CARL Net Investment in Lease

Net Investment in Lease at other companies

Globus MedicalGMED

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Alphatec HoldingsATEC

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3D SystemsDDD

——

SI-BONE, Inc.SIBN

——

ClearPoint NeuroCLPT

——

IAR

Integra LifeSciencesIART

——

Other financials

Income statement

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

Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?: CARL (CARL) reported net investment in lease of $1.66M in Q1 2026.