Skip to main content
logo
CareView Communications, Inc. (CRVW)
OTCMKTS · Delayed Price · Currency is USD
0.0351
+0.0001 (0.29%)
At close: Sep 11, 2026

CareView Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.449.028.259.687.97.8
Revenue Growth
8.55%9.27%-14.80%22.57%1.27%20.25%
Gross Profit
6.295.844.916.535.185.02
Operating Income
0.42-0.06-1.58-0.69-1.27-1.15
Net Income
-2.73-3.2-4.7-3.95-6.04-10.08
Earnings Per Share
-0.00-0.01-0.01-0.01-0.04-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.921.550.761.150.420.66
Total Debt
21.4721.5220.8421.0365.38105.69
Net Cash (Debt)
-19.55-19.98-20.08-19.88-64.96-105.03
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.03-0.04-0.46-0.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.20.81-0.310.7-0.370.68
Capital Expenditures
-0.04-0.01-0.05-0.02-0.01-0.1
Free Cash Flow
0.170.8-0.350.69-0.380.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.70%64.82%59.55%67.44%65.54%64.33%
Operating Margin
4.44%-0.61%-19.11%-7.11%-16.08%-14.70%
Pretax Margin
-28.88%-35.43%-57.33%-40.04%-76.48%-129.20%
Profit Margin
-28.94%-35.50%-56.97%-40.81%-76.48%-129.20%
FCF Margin
1.76%8.83%-4.25%7.09%-4.75%7.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
123.4110.26-39.96-20.95
PS Ratio
2.170.912.602.831.121.56