CV Sciences, Inc. (CVSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0307
-0.0015 (-4.81%)
At close: Apr 28, 2026
CV Sciences Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 13.79 | 15.71 | 16 | 16.21 | 20.05 | Upgrade
|
| Revenue Growth (YoY) | -12.20% | -1.87% | -1.24% | -19.17% | -17.93% | Upgrade
|
| Cost of Revenue | 7.04 | 8.54 | 8.92 | 10.66 | 11.43 | Upgrade
|
| Gross Profit | 6.75 | 7.17 | 7.09 | 5.55 | 8.62 | Upgrade
|
| Selling, General & Admin | 7.62 | 8.42 | 9.49 | 13.37 | 20.84 | Upgrade
|
| Research & Development | 0.12 | 0.12 | 0.15 | 0.31 | 1.19 | Upgrade
|
| Other Operating Expenses | -0.52 | - | -6.17 | - | - | Upgrade
|
| Operating Expenses | 7.22 | 8.54 | 3.47 | 13.68 | 22.03 | Upgrade
|
| Operating Income | -0.47 | -1.37 | 3.61 | -8.13 | -13.41 | Upgrade
|
| Interest Expense | -0.52 | -0.21 | -0.06 | -1.54 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.2 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.99 | -1.59 | 3.35 | -9.67 | -13.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.79 | Upgrade
|
| Legal Settlements | - | -0.83 | - | - | - | Upgrade
|
| Other Unusual Items | 0.04 | 0.01 | - | 1.72 | 2.95 | Upgrade
|
| Pretax Income | -0.95 | -2.4 | 3.1 | -9.18 | -15.64 | Upgrade
|
| Income Tax Expense | 0.01 | -0.01 | -0.01 | -0.05 | -0.09 | Upgrade
|
| Net Income | -0.96 | -2.39 | 3.1 | -9.13 | -15.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.92 | - | Upgrade
|
| Net Income to Common | -0.96 | -2.39 | 3.1 | -10.05 | -15.55 | Upgrade
|
| Shares Outstanding (Basic) | 184 | 176 | 154 | 138 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 176 | 154 | 138 | 108 | Upgrade
|
| Shares Change (YoY) | 4.94% | 14.05% | 11.53% | 28.03% | 7.91% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.02 | -0.07 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.02 | -0.07 | -0.14 | Upgrade
|
| Free Cash Flow | -0.52 | -0.88 | 2.25 | -1.89 | -7.52 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.07 | Upgrade
|
| Gross Margin | 48.97% | 45.64% | 44.27% | 34.25% | 42.98% | Upgrade
|
| Operating Margin | -3.41% | -8.75% | 22.56% | -50.16% | -66.90% | Upgrade
|
| Profit Margin | -6.95% | -15.24% | 19.38% | -62.04% | -77.58% | Upgrade
|
| Free Cash Flow Margin | -3.74% | -5.60% | 14.08% | -11.63% | -37.51% | Upgrade
|
| EBITDA | -0.28 | -1.04 | 3.85 | -7.14 | -12.26 | Upgrade
|
| EBITDA Margin | -2.02% | -6.62% | 24.03% | -44.04% | -61.15% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.33 | 0.24 | 0.99 | 1.15 | Upgrade
|
| EBIT | -0.47 | -1.37 | 3.61 | -8.13 | -13.41 | Upgrade
|
| EBIT Margin | -3.41% | -8.75% | 22.56% | -50.16% | -66.90% | Upgrade
|
| Advertising Expenses | 0.1 | 0.5 | 1.1 | 1.2 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.