LUCID DIAGNOSTICS INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$5M
Cost of Revenue
$7M
Gross Profit
—
R&D
$6M
SG&A
—
D&A
$872K
Operating Income
$-50M
EBITDA
$-49M
Interest Expense
$22K
Interest Income
$386K
Other Income/Expense
$-9M
Pretax Income
$-58M
Tax Provision
$0
Net Income
$-58M
Gross Margin
—
Operating Margin
-1054.8%
Net Margin
-1232.7%
Effective Tax Rate
0.0%
Deferred Tax Assets
$52M
DTA Valuation Allowance
$66M
Tax Credit Carryforwards
$1M
NOL Carryforwards
$53M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.3%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
$1M
Revenue YoY Variation
8.3%
Income YoY Variation
-7.8%