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Calidi Biotherapeutics (CLDI)
NYSE MKT:CLDI
US Market

Calidi Biotherapeutics (CLDI) Income Statement

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Calidi Biotherapeutics Income Statement

Last quarter (Q4 2023), Calidi Biotherapeutics's total revenue was $―, a decrease of ― from the same quarter last year. In Q4, Calidi Biotherapeutics's net income was $-8.23M. See Calidi Biotherapeutics’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21
Total Revenue
--$ 0.00$ 0.00
Cost of Revenue
----
Gross Profit
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Operating Expense
$ 28.99M$ 28.99M$ 4.67M$ 1.78M
Operating Income
$ -28.99M$ -28.99M$ -4.67M$ -1.78M
Net Non Operating Interest Income Expense
$ -712.00K$ -712.00K-$ 1.67K
Other Income Expense
$ -154.00K$ -154.00K$ 8.55M$ 5.17M
Pretax Income
$ -29.20M$ -29.20M$ 3.88M$ 3.39M
Tax Provision
$ 151.42K$ 16.00K$ 346.99K-
Earnings From Equity Interest Net Of Tax
----
Net Income Common Stockholders
$ -16.75M$ -29.22M$ 3.53M$ 3.39M
Basic EPS
$ 1.73$ 1.73$ 0.20$ 0.59
Diluted EPS
$ 1.73$ 1.73$ 0.15$ 0.23
Basic Average Shares
$ 67.55M$ 16.89M$ 17.67M$ 5.75M
Diluted Average Shares
$ 67.55M$ 16.89M$ 23.42M$ 14.64M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
----
Reported Normalized Diluted E P S
----
Rent Expense Supplemental
----
Total Expenses
$ 28.99M$ 28.99M$ 4.67M$ 1.78M
Net Income From Continuing And Discontinued Operation
$ -16.75M$ -29.22M$ 3.53M$ 3.39M
Normalized Income
$ -27.58M$ -23.07M$ -4.25M$ -1.78M
Interest Expense
----
EBIT
$ -16.07M$ -28.10M$ -4.67M$ -1.78M
EBITDA
$ -14.11M$ -26.41M$ -4.67M$ -1.78M
Currency in USD

Calidi Biotherapeutics Earnings and Revenue History

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