Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.97M | 15.71M | 16.00M | 16.20M | 20.05M | 24.43M |
Gross Profit | 6.96M | 7.17M | 7.08M | 5.55M | 8.62M | 11.01M |
EBITDA | -898.00K | -1.86M | 3.85M | -5.66M | -14.00M | -21.72M |
Net Income | -1.55M | -2.39M | 3.10M | -8.21M | -15.55M | -22.28M |
Balance Sheet | ||||||
Total Assets | 7.95M | 7.93M | 9.20M | 12.74M | 18.07M | 30.63M |
Cash, Cash Equivalents and Short-Term Investments | 886.00K | 454.00K | 1.32M | 611.00K | 1.38M | 4.02M |
Total Debt | 1.49M | 779.00K | 442.00K | 1.53M | 922.00K | 7.77M |
Total Liabilities | 6.15M | 6.13M | 6.30M | 13.51M | 14.52M | 19.41M |
Stockholders Equity | 1.80M | 1.79M | 2.90M | -777.00K | 3.54M | 11.21M |
Cash Flow | ||||||
Free Cash Flow | -187.00K | -879.00K | 2.25M | -1.89M | -7.52M | -8.36M |
Operating Cash Flow | -80.00K | -861.00K | 2.25M | -1.89M | -7.49M | -7.30M |
Investing Cash Flow | -77.00K | -28.00K | -156.00K | 0.00 | -35.00K | -1.06M |
Financing Cash Flow | 568.00K | 32.00K | -1.39M | 1.12M | 4.37M | 3.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $13.94M | ― | 3.29% | ― | -26.17% | ― | |
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
44 Neutral | $6.42M | ― | -33.13% | ― | -7.80% | 90.17% | |
43 Neutral | $6.08M | ― | -72.00% | ― | -5.50% | 45.16% | |
― | $1.23M | ― | -216.17% | ― | ― | ― | |
39 Underperform | $12.68M | ― | -230.73% | ― | -24.10% | 38.17% | |
― | $2.58M | ― | -1460.27% | ― | ― | ― |
On August 13, 2025, CV Sciences announced its financial results for the second quarter of 2025, reporting a revenue of $3.6 million, a decrease from the previous year due to lower sales volume influenced by state regulatory pressures. Despite the revenue decline, the company achieved its highest gross margin since 2019 at 50.9% and reported its first positive adjusted EBITDA since 2019. The company is focusing on organic growth through new product development and mergers and acquisitions to improve profitability and shareholder value.