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CV Sciences Inc (CVSI)
OTHER OTC:CVSI

CV Sciences (CVSI) Financial Statements

464 Followers

CV Sciences Financial Overview

CV Sciences's market cap is currently ―. The company's EPS TTM is $0.011; its P/E ratio is 3.55; CV Sciences is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.09M$ 3.97M$ 4.15M$ 3.87M$ 3.75M
Gross Profit$ 1.84M$ 1.72M$ 1.78M$ 1.56M$ 1.56M
EBIT$ -447.00K$ -1.28M$ 5.74M$ -2.73M$ -765.00K
EBITDA$ -389.00K-$ 5.79M$ -2.66M$ -702.00K
Net Income Common Stockholders$ -447.00K$ -1.29M$ 5.74M$ -2.31M$ -1.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.64M$ 1.69M$ 714.00K$ 611.00K$ 1.14M
Total Assets$ 9.64M$ 9.88M$ 11.47M$ 12.74M$ 15.18M
Total Debt$ 219.00K$ 276.00K$ 728.00K$ 1.53M$ 1.79M
Net Debt$ -1.42M$ -1.41M$ 14.00K$ 917.00K$ 649.00K
Total Liabilities$ 6.16M$ 5.99M$ 6.42M$ 13.51M$ 13.82M
Stockholders Equity$ 3.48M$ 3.89M$ 5.05M$ -777.00K$ 1.36M
Cash Flow-
Free Cash Flow--$ 975.00K$ 215.00K$ -547.00K
Operating Cash Flow-$ 1.43M$ 975.00K$ 215.00K$ -547.00K
Investing Cash Flow----$ 0.00
Financing Cash Flow$ -28.00K$ -435.00K$ -872.00K$ -738.00K$ 572.00K
Currency in USD

CV Sciences Earnings and Revenue History

CV Sciences Debt to Assets

CV Sciences Cash Flow

CV Sciences Forecast EPS vs Actual EPS

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