BioCardia, Inc. (BCDA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 55K | 13K | 357K | 43K | 64K | 106K | 212K | 974K | 60K | 79K | 821K | 69K |
| Revenue Growth % | - | - | - | -100% | -100% | -100% | -100% | -93.02% | -14.06% | -87.74% | 68.4% | -95.59% | 6.67% | 34.18% | -74.18% | 1311.59% | 30.43% | 71.74% | 2314.71% | 155.56% |
| Cost of Goods Sold | 124K | 185K | 107K | 1.37M | 1.53M | 1.42M | 108K | 800K | 1.24M | 1.16M | 1.87M | 2.31M | 2.38M | 97K | 2.14M | 2.3M | 2.19M | 177K | 2.24M | 2.36M |
| COGS % of Revenue | - | - | - | - | - | - | - | 26666.67% | 2256.36% | 8892.31% | 524.37% | 5381.4% | 3725% | 91.51% | 1011.32% | 236.55% | 3643.33% | 224.05% | 272.84% | 3423.19% |
| Gross Profit | -124K | -185K | -107K | -1.37M | -1.53M | -1.42M | -108K | -797K | -1.19M | -1.14M | -1.51M | -2.27M | -2.32M | 9K | -1.93M | -1.33M | -2.13M | -98K | -1.42M | -2.29M |
| Gross Margin % | - | - | - | - | - | - | - | -26566.67% | -2156.36% | -8792.31% | -424.37% | -5281.4% | -3625% | 8.49% | -911.32% | -136.55% | -3543.33% | -124.05% | -172.84% | -3323.19% |
| Gross Profit Growth % | 91.9% | 86.93% | 0.93% | -71.64% | -29.01% | -23.8% | 92.87% | 64.91% | 48.88% | -12800% | 21.58% | -70.75% | -9.13% | 109.18% | -36.15% | 42% | -18.44% | 95.7% | 41.84% | -4.37% |
| Operating Expenses | 2.14M | 1.83M | 1.38M | 683K | 1.2M | 906K | 1.65M | 852K | 1.09M | 941K | 1.08M | 1.18M | 1.19M | 3.03M | 1.13M | 1.17M | 1.2M | 3.36M | 1.29M | 1.2M |
| OpEx % of Revenue | - | - | - | - | - | - | - | 28400% | 1980% | 7238.46% | 303.36% | 2746.51% | 1859.38% | 2855.66% | 532.08% | 119.71% | 2001.67% | 4256.96% | 157% | 1733.33% |
| Selling, General & Admin | 1.03M | 703K | 449K | 0 | 0 | 0 | 717K | 0 | 0 | 0 | 0 | 0 | 0 | 827K | 0 | 0 | 0 | 1.25M | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 780.19% | - | - | - | 1579.75% | - | - |
| Research & Development | 1.24M | 1.13M | 932K | 1.37M | 1.53M | 1.42M | 931K | 800K | 1.24M | 1.16M | 1.87M | 2.31M | 2.38M | 2.2M | 2.14M | 2.3M | 2.19M | 2.12M | 2.24M | 2.36M |
| R&D % of Revenue | - | - | - | - | - | - | - | 26666.67% | 2256.36% | 8892.31% | 524.37% | 5381.4% | 3725% | 2075.47% | 1011.32% | 236.55% | 3643.33% | 2677.22% | 272.84% | 3423.19% |
| Other Operating Expenses | -124K | 0 | 0 | -685K | -334K | -509K | 0 | 52K | -152K | -215K | -789K | -1000K | -1000K | 0 | -1000K | -1000K | -985K | 0 | -951K | -1000K |
| Operating Income | -2.27M | -2.01M | -1.49M | -2.05M | -2.73M | -2.32M | -1.76M | -1.65M | -2.27M | -2.08M | -2.6M | -3.45M | -3.51M | -3.02M | -3.06M | -2.5M | -3.33M | -3.46M | -2.71M | -3.49M |
| Operating Margin % | - | - | - | - | - | - | - | -54966.67% | -4136.36% | -16030.77% | -727.73% | -8027.91% | -5484.38% | -2847.17% | -1443.4% | -256.26% | -5545% | -4381.01% | -329.84% | -5056.52% |
| Operating Income Growth % | 16.87% | 13.27% | 15.26% | -24.38% | -19.82% | -11.37% | 32.41% | 52.23% | 35.19% | 30.95% | 15.1% | -38.3% | -5.5% | 12.8% | -13% | 28.46% | -11.94% | 1.06% | 29.63% | 2.38% |
| EBITDA | -2.14M | -1.83M | -1.38M | -2.05M | -2.71M | -2.31M | -1.65M | -1.63M | -2.26M | -2.06M | -2.58M | -3.43M | -3.49M | -2.92M | -3.03M | -2.48M | -3.31M | -3.28M | -2.69M | -3.47M |
| EBITDA Margin % | - | - | - | - | - | - | - | -54400% | -4101.82% | -15876.92% | -721.85% | -7979.07% | -5450% | -2755.66% | -1429.72% | -254.62% | -5518.33% | -4156.96% | -328.01% | -5033.33% |
| EBITDA Growth % | 21.08% | 20.73% | 16.2% | -25.37% | -20.3% | -11.72% | 36.05% | 52.43% | 35.32% | 29.34% | 14.98% | -38.35% | -5.35% | 11.05% | -12.55% | 28.59% | -11.93% | 5.69% | 29.72% | 2.44% |
| D&A (Non-Cash Add-back) | 124K | 185K | 107K | 5K | 12K | 15K | 108K | 17K | 19K | 20K | 21K | 21K | 22K | 97K | 29K | 16K | 16K | 177K | 15K | 16K |
| EBIT | -2.27M | -2.01M | -1.48M | -2.05M | -2.73M | -2.32M | -1.74M | -1.65M | -2.27M | -2.08M | -2.6M | -3.45M | -3.51M | -3.03M | -3.06M | -2.5M | -3.33M | -3.46M | -2.71M | -3.49M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | -1K | 0 | 1K | 2K | 2K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 2K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 1K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 7K | 29K | 5K | 2K | 14K | 25K | 19K | 3K | 8K | 12K | 24K | 28K | 9K | -10K | 3K | -1K | 2K | 0 | 2K | 2K |
| Pretax Income | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M | -2.57M | -3.42M | -3.5M | -3.03M | -3.06M | -2.5M | -3.33M | -3.46M | -2.71M | -3.49M |
| Pretax Margin % | - | - | - | - | - | - | - | -54866.67% | -4121.82% | -15938.46% | -721.01% | -7962.79% | -5470.31% | -2856.6% | -1441.98% | -256.37% | -5541.67% | -4381.01% | -329.6% | -5053.62% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M | -2.57M | -3.42M | -3.5M | -3.03M | -3.06M | -2.5M | -3.33M | -3.46M | -2.71M | -3.49M |
| Net Margin % | - | - | - | - | - | - | - | -54866.67% | -4121.82% | -15938.46% | -721.01% | -7962.79% | -5470.31% | -2856.6% | -1441.98% | -256.37% | -5541.67% | -4381.01% | -329.6% | -5053.62% |
| Net Income Growth % | 16.7% | 13.59% | 14.62% | -24.48% | -19.63% | -10.81% | 32.52% | 51.93% | 35.25% | 31.57% | 15.8% | -37.12% | -5.29% | 12.51% | -12.97% | 28.39% | -11.99% | -15.79% | 29.68% | 2.41% |
| Net Income (Continuing) | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M | -2.57M | -3.42M | -3.5M | -3.03M | -3.06M | -2.5M | -3.33M | -3.46M | -2.71M | -3.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | -0.18 | -0.24 | -0.40 | -0.99 | -0.50 | -0.61 | -0.88 | -1.35 | -1.38 | -1.79 | -2.52 | -2.55 | -2.49 | -2.55 | -2.10 | -2.85 | -3.05 | -2.40 | -3.07 |
| EPS Growth % | 78.79% | 64% | 60.66% | 54.55% | 26.67% | 63.77% | 65.92% | 65.08% | 47.06% | 44.58% | 29.8% | -20% | 10.53% | 18.36% | -6.25% | 31.6% | -5.95% | 9.5% | 46.67% | 55.51% |
| EPS (Basic) | -0.21 | -0.18 | -0.24 | -0.40 | -0.99 | -0.84 | -0.61 | -0.88 | -1.35 | -1.38 | -1.79 | -2.52 | -2.55 | -2.49 | -2.55 | -2.10 | -2.85 | -3.05 | -2.40 | -3.07 |
| Diluted Shares Outstanding | 10.81M | 10.76M | 6.28M | 5.06M | 2.74M | 2.74M | 2.83M | 1.88M | 1.68M | 1.5M | 1.44M | 1.36M | 1.34M | 1.22M | 1.19M | 1.18M | 1.14M | 1.14M | 1.14M | 1.14M |
| Basic Shares Outstanding | 10.81M | 10.76M | 6.28M | 5.06M | 2.74M | 2.74M | 2.83M | 1.88M | 1.68M | 1.5M | 1.44M | 1.36M | 1.34M | 1.22M | 1.19M | 1.18M | 1.14M | 1.14M | 1.14M | 1.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |