Cardio Diagnostics Holdings, Inc. (CDIO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cardio Diagnostics Holdings, Inc. reported revenue of $14.8K, down 57.5% from the prior year. The company ran a net loss, with a net margin of -43832.5%. It held $7.77M in total assets against $793.1K in total liabilities.
Key ratios (FY2025)
-43737.5%
Operating margin
-43832.5%
Net margin
-93.2%
Return on equity
-57.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.8K | $34.9K | $17.1K | $950 | $901 | — |
| Operating Income | -$6.48M | -$8.37M | -$7.24M | -$4.55M | -$620.4K | — |
| Net Income | -$6.50M | -$8.38M | -$8.38M | -$4.66M | -$620.4K | — |
| EPS (Diluted) | $-3.71 | $-9.35 | $-0.66 | $-1.51 | $-0.53 | — |
| Total Assets | $7.77M | $10.62M | $4.46M | $6.25M | $1.10M | — |
| Total Liabilities | $793.1K | $1.06M | $1.50M | $1.95M | $33.9K | — |
| Shareholders' Equity | $6.97M | $9.56M | $2.96M | $4.30M | $1.07M | $60.4K |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | — |
| Operating Cash Flow | -$5.73M | -$4.99M | -$5.67M | -$5.09M | -$585.3K | — |
| Capital Expenditures | $187.3K | $214.8K | $575.7K | — | — | — |
| Shares Outstanding | 1.83M | 1.53M | 20.54M | 9.51M | 1.23M | — |