Lucid Diagnostics
LUCD · NASDAQ
Key indicators
LUCD profitability and balance sheet ratios
EPS -$0.0638 in Q2 FY26, against -$0.0448 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2456 |
| Q4 FY24 | -$0.1975 |
| Q1 FY25 | -$0.3911 |
| Q2 FY25 | -$0.0448 |
| Q3 FY25 | -$0.0961 |
| Q4 FY25 | -$0.1238 |
| Q1 FY26 | -$0.0993 |
| Q2 FY26 | -$0.0638 |
Where the money went
Q2 FY26, from revenue to net income
Lucid Diagnostics brought in $1.5M of revenue in Q2 FY26, +26.7% on a year earlier. It made a net loss of $14.7M.
- Revenue
- $1.5M
- Costs, expenses and taxes
- $16.2M
- Net income
- −$14.7M
- Net margin
- -998.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.5M | $1.3M | $1.5M |
| Gross profit | −$0.4M | −$0.4M | $0.0M |
| Operating income | −$14.0M | −$12.1M | −$12.8M |
| Net income | −$16.3M | −$23.6M | −$14.7M |
| Diluted EPS | -$0.12 | -$0.17 | -$0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $40.4M | $34.1M | $38.9M |
| Total liabilities | $29.5M | $30.1M | $28.0M |
| Shareholder equity | $10.9M | $4.0M | $10.9M |
| Cash and short-term investments | $34.7M | $27.9M | $33.4M |
| Total debt | $24.0M | $25.2M | $23.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$12.6M | −$12.1M | −$11.3M |
| Investing cash flow | −$0.1M | −$0.2M | −$0.0M |
| Financing cash flow | $0.0M | $5.5M | $16.8M |
| Capital expenditure | −$0.1M | −$0.2M | −$0.0M |
| Free cash flow | −$12.6M | −$12.3M | −$11.3M |
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