CareView Communications (CRVW) Financial Statements

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CareView Communications Financial Overview

CareView Communications's market cap is currently $21.34M. The company's EPS TTM is $-0.0047; its P/E ratio is -8.51; CareView Communications is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 9.02M	$ 8.25M	$ 9.68M	$ 7.90M	$ 7.80M
Gross Profit	$ 5.84M	$ 4.91M	$ 6.53M	$ 5.08M	$ 5.02M
Operating Income	$ -55.02K	$ -1.58M	$ -688.30K	$ -1.27M	$ -1.15M
EBITDA	$ 179.74K	$ -1.27M	$ -257.26K	$ 929.18K	$ -438.13K
Net Income	$ -3.20M	$ -4.70M	$ -3.95M	$ -17.08M	$ -19.09M
Balance Sheet
Cash & Short-Term Investments	$ 1.55M	$ 759.27K	$ 1.15M	$ 420.17K	$ 659.23K
Total Assets	$ 4.64M	$ 3.62M	$ 4.26M	$ 3.95M	$ 5.08M
Total Debt	$ 21.52M	$ 20.84M	$ 21.03M	$ 65.38M	$ 105.62M
Net Debt	$ 19.98M	$ 20.08M	$ 19.88M	$ 64.88M	$ 104.97M
Total Liabilities	$ 47.65M	$ 44.06M	$ 40.52M	$ 80.61M	$ 117.78M
Stockholders' Equity	$ -43.01M	$ -40.43M	$ -36.26M	$ -76.66M	$ -112.70M
Cash Flow
Free Cash Flow	$ 796.53K	$ -284.75K	$ 686.82K	$ -375.28K	$ 510.59K
Operating Cash Flow	$ 805.18K	$ -238.65K	$ 703.61K	$ -370.09K	$ 678.77K
Investing Cash Flow	$ -17.57K	$ -139.91K	$ -62.47K	$ -5.19K	$ -227.49K
Financing Cash Flow	$ 0.00	$ -8.04K	$ -15.44K	$ 236.21K	$ -150.00K

Currency in USD

CareView Communications Earnings and Revenue History

Income Statement >

CareView Communications Debt to Assets

Balance Sheet >

CareView Communications Cash Flow

Cash Flow >

CareView Communications Forecast EPS vs Actual EPS

Earnings >