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CV Sciences Inc (CVSI)
OTHER OTC:CVSI
US Market
CVSI
CV Sciences
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CV Sciences (CVSI) Financial Statements

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CV Sciences Financial Overview

CV Sciences's market cap is currently $6.55M. The company's EPS TTM is $-0.001; its P/E ratio is -11.81; CV Sciences is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 13.79M$ 15.71M$ 16.00M$ 16.20M$ 20.05M
Gross Profit$ 6.75M$ 7.17M$ 7.08M$ 5.55M$ 8.62M
Operating Income$ -992.00K$ -2.19M$ 3.36M$ -6.85M$ -18.45M
EBITDA$ -562.00K$ -1.86M$ 3.85M$ -5.66M$ -14.00M
Net Income$ -958.00K$ -2.39M$ 3.10M$ -8.21M$ -15.55M
Balance Sheet
Cash & Short-Term Investments$ 278.00K$ 454.00K$ 1.32M$ 611.00K$ 1.38M
Total Assets$ 6.96M$ 7.93M$ 26.35M$ 12.74M$ 18.07M
Total Debt$ 1.61M$ 779.00K$ 442.00K$ 1.53M$ 922.00K
Net Debt$ 1.33M$ 325.00K$ -875.00K$ 917.00K$ -453.00K
Total Liabilities$ 5.49M$ 6.13M$ 23.44M$ 13.51M$ 14.52M
Stockholders' Equity$ 1.47M$ 1.79M$ 2.90M$ -777.00K$ 3.54M
Cash Flow
Free Cash Flow$ -516.00K$ -879.00K$ 2.25M$ -1.89M$ -7.52M
Operating Cash Flow$ -407.00K$ -861.00K$ 2.25M$ -1.89M$ -7.49M
Investing Cash Flow$ -109.00K$ -28.00K$ -156.00K$ 0.00$ -35.00K
Financing Cash Flow$ 337.00K$ 32.00K$ -1.39M$ 1.12M$ 4.37M
Currency in USD

CV Sciences Earnings and Revenue History

Income Statement >

CV Sciences Debt to Assets

Balance Sheet >

CV Sciences Cash Flow

Cash Flow >

CV Sciences Forecast EPS vs Actual EPS

Earnings >