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Calidi Biotherapeutics, Inc.
1W: -4.4%
1M: -19.4%
3M: -55.0%
YTD: -94.3%
1Y: -95.9%
3Y: -100.0%
$1.08
+0.00 (+0.00%)
Weekly Expected Move ±11.3%
$1
$1
$1
$1
$1
Overview
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Income Statement
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Revenue
$0
+0.0% ▲
Gross Profit
-$2M
+0.0% ▲
Operating Income
-$20M
+7.1% ▲
Net Income
-$26M
-15.5% ▼
EPS (Diluted)
$-5.95
+83.3% ▲
EBITDA
-$19M
+5.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $449K | $45K | $0 | $0 | $0 |
| YoY Growth | +0.0% | -90.0% | -100.0% | +0.0% | +0.0% |
| Cost of Revenue | $94K | $274K | $1M | $0 | $2M |
| Gross Profit | $355K | -$229K | -$1M | $0 | -$2M |
| Gross Margin | 79.1% | -508.9% | — | — | — |
| R&D Expenses | $5M | $7M | $13M | $9M | $10M |
| SG&A Expenses | $6M | $16M | $16M | $13M | $11M |
| Operating Expenses | $11M | $23M | $28M | $22M | $19M |
| Operating Income | -$10M | -$23M | -$29M | -$22M | -$20M |
| Operating Margin | -2334.5% | -51395.6% | — | — | — |
| Interest Expense | $614K | $158K | $4M | $933K | $207K |
| Income Before Tax | $3M | -$25M | -$29M | -$22M | -$20M |
| Tax Expense | $11K | $11K | $16K | $14K | $15K |
| Net Income | -$11M | -$25M | -$29M | -$22M | -$26M |
| Net Margin | -2435.0% | -56504.4% | — | — | — |
| EPS (Diluted) | $14.16 | $-358.80 | $-207.61 | $-35.70 | $-5.95 |
| EBITDA | -$9M | -$25M | -$24M | -$20M | -$19M |
| Shares Outstanding | 238625 | 70591 | 140162 | 664415 | 4M |