Cardiol Therapeutics Inc
NASDAQ:CRDL
Income Statement
Earnings Waterfall
Cardiol Therapeutics Inc
Income Statement
Cardiol Therapeutics Inc
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(5)
|
(7)
|
(10)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(21)
|
(27)
|
(30)
|
(35)
|
(39)
|
(40)
|
(42)
|
(45)
|
(41)
|
(39)
|
(36)
|
(31)
|
(30)
|
(30)
|
(32)
|
(38)
|
(40)
|
(40)
|
(40)
|
(36)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(14)
|
(15)
|
(21)
|
(28)
|
(27)
|
(28)
|
(28)
|
(22)
|
(20)
|
(18)
|
(15)
|
(15)
|
(17)
|
(19)
|
(24)
|
(26)
|
(26)
|
(25)
|
(21)
|
|
| Research & Development |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(11)
|
(13)
|
(14)
|
(15)
|
(11)
|
(12)
|
(14)
|
(17)
|
(19)
|
(19)
|
(18)
|
(16)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(3)
N/A
|
(5)
-67%
|
(7)
-49%
|
(10)
-47%
|
(13)
-24%
|
(14)
-9%
|
(14)
0%
|
(14)
+3%
|
(14)
+1%
|
(14)
-6%
|
(21)
-44%
|
(27)
-29%
|
(29)
-11%
|
(35)
-20%
|
(39)
-10%
|
(39)
-2%
|
(42)
-7%
|
(45)
-7%
|
(41)
+9%
|
(39)
+5%
|
(36)
+7%
|
(31)
+15%
|
(30)
+3%
|
(30)
-2%
|
(32)
-5%
|
(38)
-20%
|
(40)
-5%
|
(40)
0%
|
(40)
+0%
|
(36)
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(3)
|
(8)
|
(8)
|
(8)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
7
|
8
|
11
|
15
|
10
|
10
|
6
|
3
|
2
|
0
|
2
|
2
|
4
|
5
|
3
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(7)
-144%
|
(16)
-114%
|
(19)
-19%
|
(21)
-12%
|
(20)
+7%
|
(14)
+31%
|
(13)
+4%
|
(13)
+0%
|
(14)
-7%
|
(21)
-47%
|
(27)
-29%
|
(30)
-11%
|
(35)
-19%
|
(32)
+10%
|
(32)
0%
|
(32)
+0%
|
(30)
+6%
|
(31)
-4%
|
(29)
+6%
|
(30)
-3%
|
(28)
+7%
|
(28)
0%
|
(30)
-7%
|
(29)
+3%
|
(36)
-23%
|
(37)
-1%
|
(36)
+2%
|
(38)
-5%
|
(35)
+7%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(7)
|
(16)
|
(19)
|
(21)
|
(20)
|
(14)
|
(13)
|
(13)
|
(14)
|
(21)
|
(27)
|
(30)
|
(35)
|
(32)
|
(32)
|
(32)
|
(30)
|
(31)
|
(29)
|
(30)
|
(28)
|
(28)
|
(30)
|
(29)
|
(36)
|
(37)
|
(36)
|
(38)
|
(35)
|
|
| Net Income (Common) |
(3)
N/A
|
(7)
-144%
|
(16)
-114%
|
(19)
-19%
|
(21)
-12%
|
(20)
+7%
|
(14)
+31%
|
(13)
+4%
|
(13)
+0%
|
(14)
-7%
|
(21)
-47%
|
(27)
-29%
|
(30)
-11%
|
(35)
-19%
|
(32)
+10%
|
(32)
0%
|
(32)
+0%
|
(30)
+6%
|
(31)
-4%
|
(29)
+6%
|
(30)
-3%
|
(28)
+7%
|
(28)
0%
|
(30)
-7%
|
(29)
+3%
|
(36)
-23%
|
(37)
-1%
|
(36)
+2%
|
(38)
-5%
|
(35)
+7%
|
|
| EPS (Diluted) |
-0.2
N/A
|
-0.32
-60%
|
-0.62
-94%
|
-0.73
-18%
|
-0.81
-11%
|
-0.76
+6%
|
-0.53
+30%
|
-0.5
+6%
|
-0.49
+2%
|
-0.42
+14%
|
-0.69
-64%
|
-0.76
-10%
|
-0.61
+20%
|
-0.81
-33%
|
-0.73
+10%
|
-0.51
+30%
|
-0.51
N/A
|
-0.48
+6%
|
-0.49
-2%
|
-0.46
+6%
|
-0.48
-4%
|
-0.44
+8%
|
-0.44
N/A
|
-0.46
-5%
|
-0.44
+4%
|
-0.53
-20%
|
-0.51
+4%
|
-0.43
+16%
|
-0.45
-5%
|
-0.42
+7%
|
|