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Carlsmed, Inc. CARL Other Income (Expense)

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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+11.1%
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 us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Carlsmed, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794546-26-000016
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(313)(363)(624)(720)
Interest income8393361,730716
Change in fair value of warrant liabilities(237)(270)
Total other income (expense), net526(264)1,106(274)
Net loss(10,510)(6,766)(19,206)(12,495)
Deemed dividend to preferred stockholders(584)
Net loss attributable to common stockholders$(10,510)$(6,766)$(19,206)$(13,079)
Net loss$(10,510)$(6,766)$(19,206)$(12,495)

Item 1. Financial Statements.

FAQ

What is Carlsmed, Inc.'s other income (expense)?
Carlsmed, Inc. (CARL) reported other income (expense) of $526K in Q2 2026.
How has Carlsmed, Inc.'s other income (expense) changed year-over-year?
Carlsmed, Inc.'s other income (expense) increased by 299.2% year-over-year, from -$264K to $526K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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