Cingulate Inc.
CING · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,290 | $17,865 | $15,682 | $16,773 |
| - Cash | $6,118,710 | $8,900 | $9,519 | $12,211 |
| + Debt | $1,394,044 | $6,582 | $5,082 | $5,099 |
| Enterprise Value | -$4,703,376 | $15,547 | $11,244 | $9,661 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$107 | -$147 | -$165 | -$160 |
| % Margin | – | – | – | – |
| EBITDA | -$7,234 | -$4,642 | -$3,637 | -$5,972 |
| % Margin | – | – | – | – |
| Net Income | -$7,341 | -$4,789 | -$3,803 | -$6,132 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.35 | -1.09 | -1.04 | -1.8 |
| % Growth | -23.9% | -4.8% | 42.2% | – |
| Operating Cash Flow | -$4,244 | -$4,795 | -$4,608 | -$4,080 |
| Capital Expenditures | $0 | -$6 | $0 | -$198 |
| Free Cash Flow | -$4,244 | -$4,801 | -$4,608 | -$4,278 |