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OTC Markets OTCPK - Delayed Quote USD

Calidi Biotherapeutics, Inc. (CLDWW)

0.0055
-0.0010
(-15.38%)
At close: April 9 at 12:25:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
--
--
--
45
449
Cost of Revenue
--
--
--
14
94
Gross Profit
--
--
--
31
355
Operating Expense
21,595
21,595
26,107
23,159
10,837
Operating Income
-21,595
-21,595
-26,107
-23,128
-10,482
Net Non Operating Interest Income Expense
-933
-933
-3,749
-158
-614
Other Income Expense
333
333
656
-2,130
174
Pretax Income
-22,195
-22,195
-29,200
-25,416
-10,922
Tax Provision
14
14
16
11
11
Net Income Common Stockholders
-23,814
-23,814
-29,216
-25,427
-10,933
Diluted NI Available to Com Stockholders
-23,814
-23,814
-29,216
-25,427
-10,933
Total Operating Income as Reported
-21,776
-21,776
-28,992
-23,128
-10,482
Total Expenses
21,595
21,595
26,107
23,173
10,931
Net Income from Continuing & Discontinued Operation
-22,143
-22,143
-29,216
-25,427
-10,933
Normalized Income
-22,398.9600
-22,398.9600
-29,774.5300
-23,748.2500
-11,053.4500
Interest Expense
933
933
1,069
158
614
Net Interest Income
-933
-933
-3,749
-158
-614
EBIT
-21,262
-21,262
-28,131
-25,258
-10,308
EBITDA
-19,727
-19,727
-26,875
-25,005
-10,155
Reconciled Cost of Revenue
--
--
--
14
94
Reconciled Depreciation
1,535
1,535
1,256
253
153
Net Income from Continuing Operation Net Minority Interest
-22,143
-22,143
-29,216
-25,427
-10,933
Total Unusual Items Excluding Goodwill
324
324
707
-2,125
165
Total Unusual Items
324
324
707
-2,125
165
Normalized EBITDA
-20,051
-20,051
-27,582
-22,880
-10,320
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
68.0400
68.0400
148.4700
-446.2500
44.5500
-

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