Cingulate Inc.CINGNASDAQ

Revenue (LTM)

Net Income (LTM)

$-22M

-44.4% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-1	-1↑23.1%	-1↑6.3%	-1↓12.0%	-1↑17.2%
Operating Income	-21	-18↑15.4%	-23↓30.0%	-16↑31.3%	-20↓27.4%
Net Income	-21	-18↑14.8%	-24↓33.1%	-16↑33.9%	-22↓44.4%
EBITDA	-20	-17↑14.2%	-23↓34.6%	-15↑35.1%	-19↓30.2%
EPS Diluted	-55.80	-31.20↑44.1%	-311.99↓900.0%	-10.20↑96.7%	-4.13↑59.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16	5↓67.5%	0↓99.0%	12↑23196.9%	11↓10.3%
Total Current Assets	19	8↓58.3%	1↓92.6%	13↑2088.2%	12↓5.6%
Total Assets	23	11↓50.2%	3↓69.4%	15↑325.7%	15↑1.4%
Total Current Liabilities	1	7↑496.0%	10↑45.8%	5↓51.4%	10↑107.4%
Total Liabilities	2	8↑268.3%	10↑37.7%	7↓28.5%	13↑69.6%
Total Equity	21	4↓81.4%	-7↓277.0%	7↑208.5%	3↓66.3%
Total Debt	1	6↑392.2%	4↓40.2%	5↑45.3%	9↑72.3%
Net Debt	-15	1↑103.3%	3↑578.3%	-7↓305.7%	-2↑69.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-10	-16↓52.2%	-15↑5.3%	-18↓22.7%	-17↑6.5%
Capital Expenditure	-1	-0↑81.2%	-0↓46.1%	-0↑5.5%	-0↑23.4%
Free Cash Flow	-11	-16↓42.6%	-15↑4.8%	-19↓22.3%	-17↑6.7%
Stock-Based Comp	13	1↓93.7%	1↑1.5%	1↑22.5%	0
Net Change in Cash	15	-11↓172.8%	-5↑52.4%	12↑329.2%	-1↓110.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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