CareView Communications (CRVW) Financial Statements
CareView Communications Financial Overview
CareView Communications's market cap is currently $19.58M. The company's EPS TTM is $-0.00; its P/E ratio is -6.40; CareView Communications has not announced its next earnings date. 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 | $ 153.39K | $ -1.30M | $ -210.04K | $ 772.92K | $ -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
