Cardiol Therapeutics Inc. (CRDL) 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.76K |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100% | - | - | - | - |
| Cost of Goods Sold | 26.78K | 25.95K | 0 | 0 | 0 | 33.7K | 0 | 45.24K | 61.62K | 50.37K | 47.77K | 44.13K | 43.04K | 42.81K | 39.36K | 41.76K | 42.85K | 43.95K | 43.81K | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -26.78K | -25.95K | 0 | 0 | 0 | -33.7K | 0 | -45.24K | -61.62K | -50.37K | -47.77K | -44.13K | -43.04K | -42.81K | -39.36K | -41.76K | -42.85K | -43.95K | -43.81K | 78.76K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100% |
| Gross Profit Growth % | - | 22.98% | - | 100% | 100% | 33.1% | 100% | -2.51% | -43.19% | -17.66% | -21.35% | -5.68% | -0.43% | 2.59% | 10.16% | -153.02% | 1.39% | 4.11% | -2.06% | 286.73% |
| Operating Expenses | 9.71M | 8.03M | 10.18M | 7.68M | 8.43M | 6.91M | 14.14M | 5.61M | 8.34M | 6.01M | 5.59M | 4.72M | 5.71M | 6.67M | 9.51M | 7.13M | 7.78M | 10.31M | 7.97M | 6.5M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8255.55% |
| Selling, General & Admin | 4.74M | 5.26M | 5.37M | 4.92M | 4.65M | 3.97M | 10.39M | 3.63M | 5.02M | 2.96M | 3.69M | 2.09M | 2.66M | 2.52M | 5.84M | 3.7M | 4.71M | 7.52M | 5.92M | 4.43M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5625.18% |
| Research & Development | 4.96M | 2.74M | 4.79M | 2.73M | 3.76M | 2.94M | 3.75M | 1.98M | 3.32M | 3.05M | 1.9M | 2.62M | 3.05M | 4.14M | 3.68M | 3.42M | 3.07M | 2.79M | 2.04M | 2.07M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2630.37% |
| Other Operating Expenses | 0 | 25.98K | 25.55K | 25.47K | 24.99K | 0 | 0 | 0 | 28.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.73M | -8.03M | -10.18M | -7.68M | -8.43M | -6.94M | -14.14M | -5.66M | -8.41M | -6.06M | -5.64M | -4.76M | -5.76M | -6.71M | -9.55M | -7.17M | -7.82M | -10.36M | -8.01M | -6.42M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8155.55% |
| Operating Income Growth % | -15.46% | -15.69% | 28.01% | -35.7% | -0.28% | -14.59% | -150.92% | -18.74% | -46% | 9.71% | 41.01% | 33.55% | 26.41% | 35.21% | -19.25% | -11.6% | -9.49% | -37.15% | -142.6% | -144.1% |
| EBITDA | -9.71M | -8M | -10.15M | -7.65M | -8.4M | -6.91M | -13.94M | -5.61M | -8.34M | -6.01M | -5.59M | -4.72M | -5.71M | -6.67M | -9.51M | -7.13M | -7.78M | -10.31M | -7.97M | -6.37M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8086.2% |
| EBITDA Growth % | -15.48% | -15.88% | 27.15% | -36.34% | -0.72% | -14.99% | -149.46% | -18.89% | -46.02% | 9.89% | 41.27% | 33.78% | 26.56% | 35.35% | -19.41% | -11.9% | -9.55% | -37.4% | -144.45% | -145.97% |
| D&A (Non-Cash Add-back) | 26.78K | 25.98K | 25.55K | 25.47K | 24.99K | 33.7K | 201.09K | 45.24K | 61.62K | 50.37K | 47.77K | 44.13K | 43.04K | 42.81K | 39.36K | 41.76K | 42.85K | 43.95K | 43.81K | 54.62K |
| EBIT | -9.73M | -8.03M | -9.96M | -7.68M | -8.43M | -5.68M | -14.14M | -4.82M | -8.41M | -5.76M | -4.37M | -5.64M | -5.24M | -5.54M | -5.76M | -5.04M | -7.16M | -4.95M | -7.81M | -6.42M |
| Net Interest Income | 201.24K | 175.21K | 122.26K | 180.67K | 248.27K | 306.77K | 201.86K | 307.41K | 377.29K | 338.24K | 515.54K | 528.7K | 545.93K | 584.65K | 389.34K | 191.34K | 72.31K | 27.77K | 35.93K | 25.48K |
| Interest Income | 201.24K | 175.21K | 122.26K | 180.67K | 248.27K | 306.77K | 201.86K | 307.41K | 377.29K | 338.24K | 515.54K | 528.7K | 545.93K | 584.65K | 389.34K | 191.34K | 72.31K | 27.77K | 35.93K | 25.48K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.11M | 818.41K | 215.82K | -678.21K | 141.41K | 1.26M | 1.41M | 840.65K | -774.15K | 295.62K | 1.27M | -872.92K | 515.21K | 1.17M | 3.79M | 2.13M | 666.84K | 5.41M | 199.9K | -137.63K |
| Pretax Income | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -5.68M | -12.73M | -4.82M | -9.18M | -5.76M | -4.37M | -5.64M | -5.24M | -5.54M | -5.76M | -5.04M | -7.16M | -4.95M | -7.81M | -6.56M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8330.3% |
| 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 | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -5.68M | -12.73M | -4.82M | -9.18M | -5.76M | -4.37M | -5.64M | -5.24M | -5.54M | -5.76M | -5.04M | -7.16M | -4.95M | -7.81M | -6.56M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8330.3% |
| Net Income Growth % | -30.88% | -26.91% | 21.72% | -73.47% | 9.72% | 1.37% | -191.59% | 14.56% | -75.12% | -3.94% | 24.22% | -11.86% | 26.75% | -12.06% | 26.25% | 23.2% | -0.95% | 34.8% | -137.06% | -146.54% |
| Net Income (Continuing) | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -5.68M | -12.73M | -4.82M | -9.18M | -5.76M | -4.37M | -5.64M | -5.24M | -5.54M | -5.76M | -5.04M | -7.16M | -4.95M | -7.81M | -6.56M |
| 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) | -0.10 | -0.07 | -0.12 | -0.10 | -0.10 | -0.12 | -0.18 | -0.10 | -0.14 | -0.12 | -0.09 | -0.12 | -0.11 | -0.12 | -0.13 | -0.10 | -0.14 | -0.11 | -0.23 | -0.16 |
| EPS Growth % | 0.4% | 40.08% | 33.33% | -4.28% | 28.57% | 0% | -95.65% | 20.08% | -27.27% | 0% | 29.23% | -20% | 21.43% | -9.09% | 43.48% | 37.5% | 46.15% | 62.07% | -76.92% | -23.08% |
| EPS (Basic) | -0.10 | -0.07 | -0.12 | -0.10 | -0.10 | -0.12 | -0.18 | -0.10 | -0.14 | -0.12 | -0.09 | -0.12 | -0.11 | -0.12 | -0.13 | -0.10 | -0.14 | -0.11 | -0.23 | -0.16 |
| Diluted Shares Outstanding | 108.99M | 100.26M | 84.73M | 82.65M | 82.61M | 69.84M | 69.84M | 68.75M | 67.26M | 65.35M | 64.49M | 64.11M | 64.09M | 64.04M | 62.34M | 61.93M | 61.93M | 56.89M | 43.17M | 40.06M |
| Basic Shares Outstanding | 108.99M | 100.26M | 84.73M | 82.65M | 82.61M | 69.84M | 69.84M | 68.75M | 67.26M | 65.35M | 64.49M | 64.11M | 64.09M | 63.83M | 62.34M | 61.93M | 61.92M | 56.89M | 43.17M | 40.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |