CVSI Financial Statements & Analysis
Complete financial statements for CVSI including income statement, balance sheet, and cash flow statement. Analyze CVSI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-12.2% ↓
Net Income
60.0% ↑
Gross Margin
7.3% ↑
Operating Margin
48.4% ↑
Balance Sheet
Current Ratio
0.5% ↑
Debt to Equity
152.6% ↓
Asset Turnover
-0.0% ↓
Cash Flow
Operating Cash Flow
52.7% ↑
Net Cash Flow
79.6% ↑
Free Cash Flow
41.3% ↑
Cash Flow to Debt
77.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 15.71M | 13.79M | 12.2% | |
| Gross Profit | 7.17M | 6.75M | 5.8% | |
| Operating Income | -2.19M | -992.00K | 54.7% | |
| Net Income | -2.39M | -958.00K | 60.0% | |
| EPS | -0.01 | -0.01 | 61.8% | |
| EBITDA | -1.86M | -562.00K | 69.7% | |
| Gross Margin | 45.64% | 48.97% | 7.3% | |
| Operating Margin | -13.94% | -7.19% | 48.4% | |
| Net Income Margin | -15.24% | -6.95% | 54.4% | |
| R&D Expenses | 118.00K | 122.00K | 3.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.79M | 15.71M | 16.00M | — | — |
| Gross Profit | 6.75M | 7.17M | 7.08M | — | — |
| Operating Income | -992.00K | -2.19M | 3.36M | — | — |
| Net Income | -958.00K | -2.39M | 3.10M | — | — |
| EPS | -0.01 | -0.01 | 0.02 | — | — |
| EBITDA | -562.00K | -1.86M | 3.85M | — | — |
| Gross Margin | 48.97% | 45.64% | 44.27% | — | — |
| Operating Margin | -7.19% | -13.94% | 20.99% | — | — |
| Net Income Margin | -6.95% | -15.24% | 19.38% | — | — |
| R&D Expenses | 122.00K | 118.00K | 151.00K | — | — |
Financial Metrics
Want to dive deeper into CVSI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics