NASDAQ · Financial Statements

Lucid Diagnostics Inc. (LUCD) Financial Statements

$0.41 NASDAQ: LUCD Market Cap $78.48M

Lucid Diagnostics Inc. most recently reported annual revenue of $5.0M, a net loss of $58.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lucid Diagnostics Inc.: net profit was positive in 0 of 8 reported years; operating margin moved from -5483.8% to -1054.8%, a shift of +4429.0 percentage points; the most recent year shows a net loss of $58.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$0$0$0$1.0M$0$2.0M$4.0M$5.0M
Operating Expenses$1.0M$4.0M$8.0M$28.0M$57.0M$51.0M$50.0M$54.0M
Operating Profit$-1.0M$-4.0M$-8.0M$-27.0M$-56.0M$-48.0M$-46.0M$-50.0M
Operating Margin0.0%0.0%0.0%-5483.8%-14899.5%-1996.8%-1059.6%-1054.8%
Other Income$0$0$0$-1.0M$0$-4.0M$1.0M$-8.0M
Interest$0$0$0$1.0M$0$0$0$0
Depreciation$2.0M$4.0M$8.0M$0$2.0M$2.0M$1.0M$1.0M
Profit Before Tax$-1.0M$-4.0M$-8.0M$-28.0M$-56.0M$-53.0M$-46.0M$-58.0M
Tax$0$0$0$0$0$0$0$0
Net Profit$-1.0M$-4.0M$-8.0M$-28.0M$-56.0M$-53.0M$-46.0M$-58.0M
EPS$-0.03$-0.12$-0.22$-0.78$-1.55$-1.26$-1.05$-0.69
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$1.0M$1.0M
Operating Expenses$12.0M$12.0M$12.0M$12.0M$13.0M$14.0M$13.0M$13.0M$13.0M$16.0M$13.0M$14.0M
Operating Profit$-11.0M$-11.0M$-11.0M$-11.0M$-12.0M$-12.0M$-12.0M$-11.0M$-12.0M$-14.0M$-12.0M$-13.0M
Operating Margin-1421.2%-1101.3%-1078.1%-1146.7%-997.8%-1033.8%-1508.1%-978.9%-971.0%-931.6%-964.5%-868.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-14.0M$-11.0M$-11.0M$-11.0M$-12.0M$-12.0M$-27.0M$-4.0M$-10.0M$-16.0M$-14.0M$-12.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-14.0M$-11.0M$-11.0M$-11.0M$-12.0M$-12.0M$-27.0M$-4.0M$-10.0M$-16.0M$-14.0M$-12.0M
EPS$-0.34$-0.26$-0.40$-0.23$-0.25$-0.20$-0.52$-0.08$-0.10$-0.12$-0.17$-0.08

Over the 8 years reported for Lucid Diagnostics Inc., cash stood at $35.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.28 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$0$1.0M$2.0M$59.0M$33.0M$27.0M$31.0M$40.0M
Current Assets$0$0$1.0M$57.0M$24.0M$22.0M$25.0M$37.0M
Cash$0$0$0$54.0M$22.0M$19.0M$22.0M$35.0M
Inventory$0$0$1.0M$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$1.0M
Fixed Assets$0$0$0$1.0M$4.0M$3.0M$4.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$6.0M$16.0M$4.0M$9.0M$30.0M$25.0M$30.0M
Current Liabilities$1.0M$6.0M$16.0M$4.0M$8.0M$29.0M$24.0M$29.0M
Borrowings$0$0$0$0$2.0M$15.0M$21.0M$26.0M
Other Liabilities$1.0M$6.0M$16.0M$4.0M$7.0M$14.0M$4.0M$4.0M
Equity$0$0$0$0$0$0$0$0
Reserves$-1.0M$-5.0M$-14.0M$55.0M$23.0M$-2.0M$5.0M$11.0M

For Lucid Diagnostics Inc., operating cash flow was positive in 0 of 8 reported years; free cash flow in the latest year was negative at $46.0M; free cash flow was positive in 0 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$0$-2.0M$-6.0M$-18.0M$-30.0M$-33.0M$-44.0M$-46.0M
Investing Cash Flow$0$0$0$-2.0M$-5.0M$0$-1.0M$0
Financing Cash Flow$0$0$0$2.0M$1.0M$1.0M$0$0
Net Cash Flow$0$0$0$54.0M$-31.0M$-4.0M$3.0M$12.0M
Free Cash Flow$0$-2.0M$-6.0M$-19.0M$-31.0M$-33.0M$-45.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-2.16
FCF Yield-39.43%
Quick Ratio1.31
Interest Coverage-2815.83
Return 1Y-13.25%
Return 3Y-23.68%
Return 5Y—

Lucid Diagnostics Inc. (LUCD) financials — frequently asked questions

What is Lucid Diagnostics Inc.'s annual revenue?

Lucid Diagnostics Inc. (LUCD) reported annual revenue of $5.0M in its most recent fiscal year.

What is Lucid Diagnostics Inc.'s net profit?

Lucid Diagnostics Inc. (LUCD) reported a net loss of $58.0M in its most recent fiscal year.

What is LUCD EV/EBITDA?

Lucid Diagnostics Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -2.16. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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