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CARL earnings at a glance
Carlsmed, Inc. (CARL) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of -$0.41, compared with -$0.40 in the same quarter last year (-2%). Over its last 5 reports the stock rose the next day 4 times and fell 1, moving ±9.0% on average; after the most recent report on Aug 5, 2026 it moved +1.0%. CARL beat the consensus EPS estimate in 5 of its last 5 reported quarters. The share price of $14.43 sits in the middle of its 52-week range.
Overview
Earnings trends
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Wed Aug 5, 2026 | Jun/2026 | $-0.39 | $-0.40 | +2.5% | +72.8% | +1.0% | earnings |
| Tue May 5, 2026 | Mar/2026 | $-0.32 | $-0.43 | +25.6% | — | +10.3% | earnings |
| Wed Feb 25, 2026 | 8K 2026-02-25 | $-0.32 | $-0.43 | +25.6% | — | +15.9% | earnings |
| Thu Nov 6, 2025 | Sep/2025 | $-0.40 | $-0.45 | +11.1% | — | +14.9% | earnings |
| Thu Aug 28, 2025 | Jun/2025 | $-1.47 | $-1.52 | +3.3% | — | -2.8% | earnings |
| Mon Mar 31, 2025 | Mar 2025 | $-1.47 | — | — | — | — | financials |
| Mon Sep 30, 2024 | Sep 2024 | $-2.06 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-1.55 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Thu Nov 5, 2026 | Sep/2026 | OTHER | -$0.41 | -$0.40 | -2.5% |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $16M | — | $13M | $12M | $10M | — | $7M |
| Cost of revenue | $4M | $4M | — | $3M | $3M | $3M | — | $2M |
| Gross profit | $15M | $12M | — | $10M | $9M | $8M | — | $5M |
| Operating income | $-11M | $-9M | — | $-9M | $-7M | $-6M | — | $-8M |
| Net income | $-11M | $-9M | — | $-9M | $-7M | $-6M | — | $-8M |
| EPS (diluted) | $-0.39 | $-0.32 | — | $-0.40 | $-1.47 | $-1.47 | — | $-2.06 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46M | $73M | $86M | $115M | $33M | $43M | $40M | $44M |
| Inventory | $2M | $2M | $2M | $1M | $1M | — | $995,000 | — |
| Total current assets | $110M | $115M | $127M | $131M | $46M | — | $49M | — |
| Total assets | $118M | $119M | $130M | $135M | $53M | — | $52M | — |
| Long-term debt | $15M | $15M | $15M | $15M | $15M | — | $15M | — |
| Total liabilities | $34M | $27M | $31M | $28M | $28M | — | $26M | — |
| Total equity | $84M | $92M | $99M | $107M | $-83M | $-77M | $-71M | $-66M |
Implied volatility — last 90 days
No IV snapshots yet for CARL.
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Sector peers
CARL earnings FAQ
When is CARL's next earnings date?
Carlsmed, Inc. is expected to report on November 5, 2026.
How does CARL stock usually react to earnings?
Across the last 5 reports the average next-day move was ±9.0%, up 4 times and down 1 times.
What EPS are analysts expecting from Carlsmed, Inc.?
The consensus estimate is -$0.41 per share, versus -$0.40 a year ago.