3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 216.1% per year over the past 2 years.
Operating margin has expanded, at -1502.4% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 3.7 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3M
-$80M
0.0%
-1502.4%
-$30M
—
$110M
2024
$652000
-$52M
0.0%
-8142.3%
-$46M
—
$64M
2023
$350000
-$49M
0.0%
-14822.6%
-$45M
—
$38M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1M
-$18M
0.0%
-1010.1%
-$11M
—
$99M
Dec '25
—
-$40M
—
—
$6M
—
$110M
Sep '25
—
-$15M
—
—
-$11M
—
$75M
Jun '25
—
-$13M
—
—
-$10M
—
$39M
Mar '25
$858000
-$12M
0.0%
-1526.8%
-$15M
—
$49M
Dec '24
—
-$13M
—
—
-$12M
—
$64M
Sep '24
—
-$13M
—
—
-$10M
—
$3M
Jun '24
—
-$13M
—
—
-$14M
—
—
Mar '24
—
-$12M
—
—
-$11M
—
—
Dec '23
$0
-$13M
—
—
-$12M
—
$38M
Sep '23
$350000
-$12M
0.0%
-3525.1%
—
—
$50M
Jun '23
—
-$12M
—
—
—
—
—
Mar '23
—
-$13M
—
—
—
—
—
Valuation over time
How the market has priced CAMP against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 20.8× (Jan '24) to 58.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is CAMP growing its revenue and profit?
Over the past 2 years, Camp4 Therapeutics Corp's revenue has grown 216.1% per year. These are computed facts, not advice.
How much debt does CAMP have?
As of FY2025, Camp4 Therapeutics Corp reported — of total debt against $110M of cash.
What is CAMP's profit margin?
In FY2025, gross margin was —, operating margin -1502.4%, and net margin -2298.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.