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CARL CARL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$21.38M+58.4%
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SI-BONE, Inc.SIBN
-$4.65M+28.1%
Bioventus logo
BioventusBVS
$2.73M+229%
Medtronic logo
MedtronicMDT
IAR
Integra LifeSciencesIART
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

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

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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

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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
CARL (CARL) reported comprehensive income (loss), net of tax, attributable to parent of -$8.7M in Q1 2026.
How has CARL's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
CARL's comprehensive income (loss), net of tax, attributable to parent decreased by 51.8% year-over-year, from -$5.73M to -$8.7M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments or unrealized gains on securities. It provides a broader view of financial performance beyond traditional net income by including items that are typically excluded from the income statement. Investors use this to assess the total impact of market and economic fluctuations on the company's overall financial position.