Want to see CVHL full AI Analyst Report?
CV Holdings (CVHL) Financial Statements
CV Holdings Financial Overview
CV Holdings's market cap is currently $1.34M. The company's EPS TTM is ―; its P/E ratio is -0.08; CV Holdings 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 | $ 26.73M | $ 25.99M | $ -4.69M | $ 18.50M | $ 12.56M |
| Gross Profit | $ 26.73M | $ -6.46M | $ -4.69M | $ 18.50M | $ 12.56M |
| Operating Income | $ 7.77M | $ 5.44M | $ 4.99M | $ 4.21M | $ 2.18M |
| EBITDA | $ 7.77M | $ 5.44M | $ 5.99M | $ 4.28M | $ 2.23M |
| Net Income | $ -16.24M | $ -18.15M | $ -15.96M | $ -11.84M | $ -12.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40M | $ 2.69M | $ 2.54M | $ 11.65M | $ 11.96M |
| Total Assets | $ 147.71M | $ 154.85M | $ 149.35M | $ 148.84M | $ 112.08M |
| Total Debt | $ 259.88M | $ 250.64M | $ 227.76M | $ 207.95M | $ 160.30M |
| Net Debt | $ 256.47M | $ 247.96M | $ 225.22M | $ 196.31M | $ 148.34M |
| Total Liabilities | $ 269.89M | $ 260.53M | $ 236.91M | $ 216.79M | $ 168.19M |
| Stockholders' Equity | $ -122.18M | $ -105.68M | $ -87.56M | $ -67.95M | $ -56.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.88M | $ 6.44M | $ 2.49M | $ 5.41M | $ 2.67M |
| Operating Cash Flow | $ 6.88M | $ 6.44M | $ 2.49M | $ 5.47M | $ 2.73M |
| Investing Cash Flow | $ 180.11K | $ -15.20M | $ -18.39M | $ -41.88M | $ -25.49M |
| Financing Cash Flow | $ -6.34M | $ 8.91M | $ 6.79M | $ 36.10M | $ 23.06M |
Currency in USD
