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Calidi Biotherapeutics, Inc. (CLDWW)

For the quarter ending 2025-06-30, CLDWW made -$46K in revenue. -$5,715K in net income. Net profit margin of 12423.91%.

Overview

Revenue
-$46K
Net Income
-$5,715K
Net Profit Margin
12423.91%
EPS
-$1.99
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net loss attributable to noncont...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Income tax provision4
General and administrative3,071
Research and development2,593
Total operating expense5,664
Loss from operations-5,664
Other income (expense), net-22
Interest expense-Related Party23
Interest expense-Nonrelated Party29
Grant income-
Change in fair value of debt, other liabilities, and derivatives-Related Party1
Change in fair value of debt, other liabilities, and derivatives-Nonrelated Party18
Total other income (expenses), net-93
Loss before income taxes-5,757
Net loss-5,761
Net loss attributable to noncontrolling interest-46
Net loss attributable to controlling interest-5,715
Deemed dividend on warrants-
Net loss attributable to common stockholders-5,715
Net loss per share, basic-1.99
Net loss per share, diluted-1.99
Weighted average common shares outstanding, basic2,877
Weighted average common shares outstanding, diluted2,877
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net lossattributable to common...-$5,715K Net lossattributable to controlling...-$5,715K Net lossattributable to...-$46K Net loss-$5,761K Loss before incometaxes-$5,757K Income tax provision$4K Total other income(expenses), net-$93K Loss from operations-$5,664K Change in fair value ofdebt, other...$18K Change in fair value ofdebt, other...$1K Interestexpense-Nonrelated Party$29K Interestexpense-Related Party$23K Other income(expense), net-$22K Total operatingexpense$5,664K Research and development$2,593K General andadministrative$3,071K