CV Holdings (CVHL) Financial Statements

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CV Holdings Financial Overview

CV Holdings's market cap is currently $745.38K. The company's EPS TTM is $; its P/E ratio is ―; CV Holdings 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	$ 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	$ 0.00	$ 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

CV Holdings Earnings and Revenue History

Income Statement >

CV Holdings Debt to Assets

Balance Sheet >

CV Holdings Cash Flow

Cash Flow >

CV Holdings Forecast EPS vs Actual EPS

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