Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CapsoVision, Inc. (CV) had Revenue of $3.54M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.54M
Net Income	$-7.92M
Cost of Goods Sold	$1.62M
Gross Profit	$1.91M
Operating Expenses	$11.56M
Operating Income	$-8.02M
Non-Operating Income/Expense	$0.10M
Pre-Tax Income	$-7.92M
Normalized Pre-Tax Income	$-7.92M
Income after Taxes	$-7.92M
Income from Continuous Operations	$-7.92M
Consolidated Net Income/Loss	$-7.92M
Normalized Income after Taxes	$-7.92M
EBIT	$-8.02M
EBITDA	$-7.88M
Weighted-Average Shares Outstanding (Basic)	46.22M
Weighted-Average Shares Outstanding (Diluted)	46.22M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$24.05M
Property, Plant, and Equipment	$0.64M
Long-Term Assets	$1.62M
Total Assets	$25.66M
Current Liabilities	$4.63M
Long-Term Debt	--
Long-Term Liabilities	$0.58M
Total Liabilities	$5.22M
Common Equity	$20.44M
Tangible Shareholders Equity	$20.44M
Shareholders Equity	$20.44M
Common Shares Outstanding	46.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.18M
Cash Flow from Investing Activities	$-0.08M
Cash Flow from Financial Activities	$23.59M
Beginning Cash	$9.32M
End Cash	$17.79M
Increase/Decrease in Cash	$8.47M
Stock-Based Compensation	$0.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	54.10%
Operating Margin	-226.65%
EBIT Margin	-226.65%
EBITDA Margin	--
Pre-Tax Profit Margin	-223.88%
Profit Margin	-223.88%
Free Cash Flow	$-15.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.51
Receiveable Turnover	1.89
Days Sales in Receivables	47.57
Return on Equity	-38.75%
Return on Tangible Equity	-38.75%
Return on Assets	-30.87%
Return on Investments	-38.75%
Book Value Per Share	$0.44
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.