Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 15.3% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Cost of revenue Research and development
Cost of revenue 26¢ $6.4M Research and development 74¢ $18.3M Income tax 0¢ $24.0K Out of $13.6M in revenue.3 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 $13.6M in 2025+15% since 2024 0 $5.0M $10.0M $15.0M 2024: $11.8M $11.8M 2024 2025: $13.6M $13.6M 2025 +15% Gross profit3 $7.2M in 2025+12% since 2024 0 $2.0M $4.0M $6.0M $8.0M 2024: $6.4M $6.4M 2024 2025: $7.2M $7.2M 2025 +12% Operating income3 -$25.5M in 2025+28% since 2024 -$30.0M -$20.0M -$10.0M 0 2024: -$19.9M -$19.9M 2024 2025: -$25.5M -$25.5M 2025 +28% Net income3 -$25.3M in 2025+27% since 2024 -$30.0M -$20.0M -$10.0M 0 2024: -$19.9M -$19.9M 2024 2025: -$25.3M -$25.3M 2025 +27%
Revenue4 5 $3.6M in Q2 FY2026+30% since Q1 FY2026 0 $1.0M $2.0M $3.0M $4.0M Q1 FY2026: $2.8M $2.8M Q1 FY2026 Q2 FY2026: $3.6M $3.6M Q2 FY2026 +30% Gross profit4 5 $1.9M in Q2 FY2026+41% since Q1 FY2026 0 $500.0K $1.0M $1.5M $2.0M Q1 FY2026: $1.3M $1.3M Q1 FY2026 Q2 FY2026: $1.9M $1.9M Q2 FY2026 +41% Operating income4 5 -$7.6M in Q2 FY2026+7% since Q1 FY2026 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q1 FY2026: -$7.1M -$7.1M Q1 FY2026 Q2 FY2026: -$7.6M -$7.6M Q2 FY2026 +7% Net income4 5 -$7.5M in Q2 FY2026+6% since Q1 FY2026 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q1 FY2026: -$7.0M -$7.0M Q1 FY2026 Q2 FY2026: -$7.0M -$7.0M Q2 FY2026 +0% Q2 FY2026: -$7.5M -$7.5M Q2 FY2026 +6%
Fiscal year 2023 2024 2025 Revenue $11.8M3 $13.6M3 Cost of revenue $5.4M3 $6.4M3 Gross profit $6.4M3 $7.2M3 Research and development $15.1M3 $18.3M3 Operating income -$19.9M3 -$25.5M3 Income tax $11.0K3 $24.0K3 Net income -$19.9M3 -$25.3M3 Earnings per share -$9.853 -$1.033 Earnings per share (diluted) -$9.853 -$1.033
Total assets3 $18.2M in 2025+8% since 2024 0 $5.0M $10.0M $15.0M $20.0M 2024: $16.8M $16.8M 2024 2025: $18.2M $18.2M 2025 +8% Total liabilities3 $4.9M in 2025+82% since 2024 0 $2.0M $4.0M $6.0M 2024: $2.7M $2.7M 2024 2025: $4.9M $4.9M 2025 +82% Shareholders’ equity3 $13.3M in 2025-$150.0M -$100.0M -$50.0M 0 $50.0M 2023: -$109.8M -$109.8M 2023 2024: -$129.5M -$129.5M 2024 +18% 2025: $13.3M $13.3M 2025
Total assets4 5 $18.6M in Q2 FY2026+2% since Q1 FY2025 0 $10.0M $20.0M $30.0M Q1 FY2025: $18.2M $18.2M Q1 FY2025 Q2 FY2025: $18.2M $18.2M Q2 FY2025 +0% Q1 FY2026: $25.9M $25.9M Q1 FY2026 +43% Q2 FY2026: $18.6M $18.6M Q2 FY2026 −28% Total liabilities4 5 $5.4M in Q2 FY2026+10% since Q1 FY2025 0 $2.0M $4.0M $6.0M Q1 FY2025: $4.9M $4.9M Q1 FY2025 Q2 FY2025: $4.9M $4.9M Q2 FY2025 +0% Q1 FY2026: $5.7M $5.7M Q1 FY2026 +17% Q2 FY2026: $5.4M $5.4M Q2 FY2026 −6% Shareholders’ equity4 5 $13.2M in Q2 FY2026−1% since Q1 FY2025 0 $10.0M $20.0M $30.0M Q1 FY2025: $13.3M $13.3M Q1 FY2025 Q2 FY2025: $13.3M $13.3M Q2 FY2025 +0% Q1 FY2026: $20.2M $20.2M Q1 FY2026 +52% Q2 FY2026: $20.2M $20.2M Q2 FY2026 +0% Q2 FY2026: $13.2M $13.2M Q2 FY2026 −35%
Fiscal year 2023 2024 2025 Current assets $14.8M3 $16.7M3 Total assets $16.8M3 $18.2M3 Current liabilities $1.8M3 $4.4M3 Total liabilities $2.7M3 $4.9M3 Shareholders’ equity -$109.8M3 -$129.5M3 $13.3M3 Shares outstanding 2.1M shares3 46.9M shares3
Cash from operations3 -$22.9M in 2025+14% since 2024 -$30.0M -$20.0M -$10.0M 0 2024: -$20.1M -$20.1M 2024 2025: -$22.9M -$22.9M 2025 +14% Capital spending3 $90.0K in 2025−41% since 2024 0 $50.0K $100.0K $150.0K $200.0K 2024: $153.0K $153.0K 2024 2025: $90.0K $90.0K 2025 −41% Free cash flow3 -$23.0M in 2025+13% since 2024 -$30.0M -$20.0M -$10.0M 0 2024: -$20.2M -$20.2M 2024 2025: -$23.0M -$23.0M 2025 +13%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2023 2024 2025 Cash from operations -$20.1M3 -$22.9M3 Capital spending $153.0K3 $90.0K3 Free cash flow -$20.2M -$23.0M
Compare CapsoVision, Inc with another company
Former names
Capso Vision Inc Oct 10, 2006 to Feb 21, 20142
Recent filings
Sep 28, 2026 8-K Sep 23, 2026 4/A PRIMARY DOCUMENTSep 23, 2026 4/A PRIMARY DOCUMENTSep 23, 2026 4 PRIMARY DOCUMENTSep 18, 2026 424B5 Sep 18, 2026 8-K Sep 18, 2026 4 PRIMARY DOCUMENTAug 21, 2026 424B5 Aug 21, 2026 EFFECT Aug 18, 2026 8-K Aug 13, 2026 8-K Aug 13, 2026 10-Q Aug 13, 2026 S-3 Jul 21, 2026 4 PRIMARY DOCUMENTJul 10, 2026 4 PRIMARY DOCUMENT
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1