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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$615K
Net Income
-$3,730K
Net Profit Margin
-606.50%
Unit: Thousand (K) dollars
Revenue Breakdown
Us-gaap_grossprofit
Cost of goods sold
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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
615
495
420
183
Cost of goods sold
54
46
12
14
Gross profit
561
449
408
169
Research and development
2,520
2,344
2,200
1,850
General and administrative
1,832
1,708
1,226
1,898
Total operating expenses
4,352
4,052
3,426
3,748
Loss from operations
-3,791
-3,603
-3,018
-3,579
Interest income
69
91
125
107
Interest expense
8
6
31*
0
Other financing costs
0
-
-20*
0
Change in fair value of convertible notes
-
-
0*
0
Change in fair value of warrants liability
0
0
0
0
Total other income/(expense), net
61
85
114
107
Loss before provision for income taxes
-3,730
-3,518
-2,904
-3,472
Provision for income taxes
0
3
0
0
Net loss
-3,730
-3,521
-2,904
-3,472
Basic EPS
-0.91
-0.9
-1.401
-0.13
Basic Average Shares
4,084,283
3,918,339
2,073,087*
26,393,400
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
-$3,730K
(-86.31%↓ Y/Y)
Interest income
$69K
(53.33%↑ Y/Y)
Us-gaap_grossprofit
$561K
Cost of goods sold
$54K
(100.00%↑ Y/Y)
Loss before
provision for income taxes
-$3,730K
(-86.31%↓ Y/Y)
Total other
income/(expense), net
$61K
Net revenue
$615K
(81.95%↑ Y/Y)
Interest expense
$8K
(-11.11%↓ Y/Y)
Loss from operations
-$3,791K
(-115.89%↓ Y/Y)
Gross profit
$561K
(80.39%↑ Y/Y)
Cost of goods sold
$54K
(100.00%↑ Y/Y)
Total operating
expenses
$4,352K
(110.55%↑ Y/Y)
Research and development
$2,520K
(143.01%↑ Y/Y)
General and
administrative
$1,832K
(77.86%↑ Y/Y)
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SeaStar Medical Holding Corp (ICU)
SeaStar Medical Holding Corp (ICU)