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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,643K
Net Income
-$7,481K
Net Profit Margin
-205.35%
EPS
-$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
Product-US
Non Us-Product
Service-US
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
3,643
2,792
3,275*
3,538
Costs of revenue
1,772
1,463
1,689*
1,624
Gross profit
1,871
1,329
1,586*
1,914
Selling and marketing
1,936
2,091
2,100*
1,773
Research and development
5,309
4,435
4,088*
6,090
General and administrative
2,206
1,896
1,910*
2,070
Total operating expenses
9,451
8,422
8,097*
9,933
Operating loss
-7,580
-7,093
-6,511*
-8,019
Interest income, net
82
59
16*
132
Other non-operating income (expense), net
17
1
24*
-34
Total non-operating income, net
99
60
39*
98
Loss before income taxes
-7,481
-7,033
-6,472*
-7,921
Provision for income taxes
0
0
24*
0
Net loss
-7,481
-7,033
-6,496
-7,921
Basic EPS
-0.15
-0.15
-0.265
-0.17
Diluted EPS
-0.15
-0.15
-0.265
-0.17
Basic Average Shares
49,937,525
47,456,908
24,555,381*
46,217,127
Diluted Average Shares
49,937,525
47,456,908
24,555,381*
46,217,127
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$7,481K
(-61.75%↓ Y/Y)
Interest income, net
$82K
(121.62%↑ Y/Y)
Other non-operating
income (expense), net
$17K
(254.55%↑ Y/Y)
Product-US
$2,526K
(7.35%↑ Y/Y)
Non Us-Product
$917K
(20.34%↑ Y/Y)
Service-US
$200K
(0.00%↑ Y/Y)
Loss before income
taxes
-$7,481K
(-61.75%↓ Y/Y)
Total non-operating
income, net
$99K
(280.77%↑ Y/Y)
Net revenue
$3,643K
(9.89%↑ Y/Y)
Operating loss
-$7,580K
(-62.98%↓ Y/Y)
Gross profit
$1,871K
(3.31%↑ Y/Y)
Costs of revenue
$1,772K
(17.82%↑ Y/Y)
Total operating
expenses
$9,451K
(46.26%↑ Y/Y)
Research and development
$5,309K
(56.52%↑ Y/Y)
General and
administrative
$2,206K
(80.38%↑ Y/Y)
Selling and marketing
$1,936K
(4.82%↑ Y/Y)
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CapsoVision, Inc (CV)
CapsoVision, Inc (CV)