CDIOW
CDIOW
Cardio Diagnostics Holdings, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $3.56K ▲ | $1.31M ▼ | $-1.47M ▲ | -41.22K% ▲ | $-0.8 ▲ | $-1.37M ▲ |
| Q3-2025 | $2.85K ▼ | $1.62M ▲ | $-1.71M ▼ | -60.05K% ▼ | $-0.98 ▼ | $-1.62M ▼ |
| Q2-2025 | $7.47K ▲ | $1.6M ▼ | $-1.68M ▼ | -22.52K% ▲ | $-0.97 | $-1.59M ▼ |
| Q1-2025 | $940 ▼ | $1.63M ▲ | $-1.64M ▼ | -173.94K% ▼ | $-0.97 ▼ | $-1.51M ▼ |
| Q4-2024 | $4.51K | $1.52M | $-1.52M | -33.67K% | $-0.06 | $-1.43M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $5.11M ▼ | $7.77M ▼ | $793.06K ▲ | $6.97M ▼ |
| Q3-2025 | $6.36M ▼ | $8.79M ▼ | $637.33K ▼ | $8.15M ▼ |
| Q2-2025 | $7.97M ▼ | $10.4M ▼ | $671.85K ▼ | $9.72M ▼ |
| Q1-2025 | $9.69M ▲ | $12.28M ▲ | $905K ▼ | $11.38M ▲ |
| Q4-2024 | $7.83M | $10.62M | $1.06M | $9.56M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.47M ▲ | $-1.36M ▲ | $-78.36K ▲ | $195.62K ▲ | $-1.24M ▲ | $-1.38M ▲ |
| Q3-2025 | $-1.71M ▼ | $-1.39M ▲ | $-257.82K ▼ | $39.95K ▲ | $-1.61M ▲ | $-1.56M ▲ |
| Q2-2025 | $-1.68M ▼ | $-1.57M ▼ | $-35.72K ▲ | $-115.04K ▼ | $-1.72M ▼ | $-1.59M ▼ |
| Q1-2025 | $-1.64M ▼ | $-1.4M ▼ | $-47.41K ▲ | $3.31M ▼ | $1.86M ▼ | $-1.45M ▼ |
| Q4-2024 | $-1.52M | $-1.39M | $-54.61K | $7.29M | $5.84M | $-1.4M |
5-Year Trend Analysis
A comprehensive look at Cardio Diagnostics Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
Key strengths include a cash‑rich, debt‑free balance sheet in the near term, a focused and technically advanced innovation platform in cardiovascular diagnostics, and a growing body of patents protecting its methods globally. The company is clearly differentiated by its combination of genetics, epigenetics, and AI, along with a portfolio of tests and software tools targeting multiple healthcare stakeholders. Its strategic direction is well aligned with long‑term trends toward precision medicine and preventive cardiology.
Major risks center on financial sustainability, execution, and market adoption. The company currently generates minimal revenue, incurs heavy losses, and burns substantial cash, leaving it dependent on future equity raises or other financing. Commercial uptake of its tests is unproven at scale and will depend on strong clinical evidence, physician acceptance, and broad reimbursement. Competitive and regulatory pressures, plus the possibility of technological obsolescence, add further uncertainty.
The outlook is that of a high‑risk, high‑uncertainty, early‑stage diagnostics platform: considerable scientific promise but substantial financial and execution challenges. If Cardio Diagnostics can convert its innovative technology and IP into validated, reimbursed, and widely adopted products, its financial profile could change meaningfully over time. Until there is clear evidence of sustained revenue growth and narrowing cash burn, however, the story remains primarily about potential rather than demonstrated economic performance.
About Cardio Diagnostics Holdings, Inc.
https://cardiodiagnosticsinc.comCardio Diagnostics Holdings, Inc. develops and commercializes epigenetics-based clinical tests for cardiovascular disease. It offers Epi+Gen CHD, a three-year symptomatic coronary heart disease risk assessment test. Cardio Diagnostics Holdings, Inc. was founded in 2017 and is based in Chicago, Illinois.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $3.56K ▲ | $1.31M ▼ | $-1.47M ▲ | -41.22K% ▲ | $-0.8 ▲ | $-1.37M ▲ |
| Q3-2025 | $2.85K ▼ | $1.62M ▲ | $-1.71M ▼ | -60.05K% ▼ | $-0.98 ▼ | $-1.62M ▼ |
| Q2-2025 | $7.47K ▲ | $1.6M ▼ | $-1.68M ▼ | -22.52K% ▲ | $-0.97 | $-1.59M ▼ |
| Q1-2025 | $940 ▼ | $1.63M ▲ | $-1.64M ▼ | -173.94K% ▼ | $-0.97 ▼ | $-1.51M ▼ |
| Q4-2024 | $4.51K | $1.52M | $-1.52M | -33.67K% | $-0.06 | $-1.43M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $5.11M ▼ | $7.77M ▼ | $793.06K ▲ | $6.97M ▼ |
| Q3-2025 | $6.36M ▼ | $8.79M ▼ | $637.33K ▼ | $8.15M ▼ |
| Q2-2025 | $7.97M ▼ | $10.4M ▼ | $671.85K ▼ | $9.72M ▼ |
| Q1-2025 | $9.69M ▲ | $12.28M ▲ | $905K ▼ | $11.38M ▲ |
| Q4-2024 | $7.83M | $10.62M | $1.06M | $9.56M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.47M ▲ | $-1.36M ▲ | $-78.36K ▲ | $195.62K ▲ | $-1.24M ▲ | $-1.38M ▲ |
| Q3-2025 | $-1.71M ▼ | $-1.39M ▲ | $-257.82K ▼ | $39.95K ▲ | $-1.61M ▲ | $-1.56M ▲ |
| Q2-2025 | $-1.68M ▼ | $-1.57M ▼ | $-35.72K ▲ | $-115.04K ▼ | $-1.72M ▼ | $-1.59M ▼ |
| Q1-2025 | $-1.64M ▼ | $-1.4M ▼ | $-47.41K ▲ | $3.31M ▼ | $1.86M ▼ | $-1.45M ▼ |
| Q4-2024 | $-1.52M | $-1.39M | $-54.61K | $7.29M | $5.84M | $-1.4M |
5-Year Trend Analysis
A comprehensive look at Cardio Diagnostics Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
Key strengths include a cash‑rich, debt‑free balance sheet in the near term, a focused and technically advanced innovation platform in cardiovascular diagnostics, and a growing body of patents protecting its methods globally. The company is clearly differentiated by its combination of genetics, epigenetics, and AI, along with a portfolio of tests and software tools targeting multiple healthcare stakeholders. Its strategic direction is well aligned with long‑term trends toward precision medicine and preventive cardiology.
Major risks center on financial sustainability, execution, and market adoption. The company currently generates minimal revenue, incurs heavy losses, and burns substantial cash, leaving it dependent on future equity raises or other financing. Commercial uptake of its tests is unproven at scale and will depend on strong clinical evidence, physician acceptance, and broad reimbursement. Competitive and regulatory pressures, plus the possibility of technological obsolescence, add further uncertainty.
The outlook is that of a high‑risk, high‑uncertainty, early‑stage diagnostics platform: considerable scientific promise but substantial financial and execution challenges. If Cardio Diagnostics can convert its innovative technology and IP into validated, reimbursed, and widely adopted products, its financial profile could change meaningfully over time. Until there is clear evidence of sustained revenue growth and narrowing cash burn, however, the story remains primarily about potential rather than demonstrated economic performance.

CEO
Meeshanthini V. Dogan
Compensation Summary
(Year )
Upcoming Earnings
Ratings Snapshot
Rating : C

