CapsoVision, Inc. (CV) Financial Statements

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CapsoVision, Inc. Financial Overview

CapsoVision, Inc.'s market cap is currently $321.95M. The company's EPS TTM is $-0.155; its P/E ratio is -88.75; CapsoVision, Inc. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 13.55M	$ 11.76M	$ 9.75M
Gross Profit	$ 7.17M	$ 6.38M	$ 5.49M
Operating Income	$ 225.00K	$ -19.92M	$ -11.35M
EBITDA	$ -24.95M	$ -19.40M	$ -10.96M
Net Income	$ -25.32M	$ -19.90M	$ -11.30M
Balance Sheet
Cash & Short-Term Investments	$ 10.11M	$ 9.32M	$ 14.56M
Total Assets	$ 18.16M	$ 16.80M	$ 21.53M
Total Debt	$ 887.00K	$ 1.24M	$ 1.51M
Net Debt	$ -9.22M	$ -8.08M	$ -13.04M
Total Liabilities	$ 4.90M	$ 146.31M	$ 131.37M
Stockholders' Equity	$ 13.26M	$ -129.51M	$ -109.84M
Cash Flow
Free Cash Flow	$ -22.95M	$ -20.24M	$ -11.56M
Operating Cash Flow	$ -22.86M	$ -20.09M	$ -10.80M
Investing Cash Flow	$ -90.00K	$ -153.00K	$ -754.00K
Financing Cash Flow	$ 23.60M	$ 15.07M	$ 20.53M

Currency in USD

CapsoVision, Inc. Earnings and Revenue History

Income Statement >

CapsoVision, Inc. Debt to Assets

Balance Sheet >

CapsoVision, Inc. Cash Flow

Cash Flow >

CapsoVision, Inc. Forecast EPS vs Actual EPS

Earnings >