CV Holdings, Inc. (CVHL)

CV Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	23.26	22.24	17.34	11.55	8.23
Total Interest Expense	23.18	20.85	15.14	13.79	13.95
Net Interest Income	0.08	1.4	2.2	-2.23	-5.71
Commissions and Fees	2.54	2.08	0.81	0.85	0.65
Other Revenue	-0.32	-0.95	-0.87	-0.79	0.63
Revenue Before Loan Losses	2.5	2.73	2.49	-2.02	-3.94
Provision for Loan Losses	8.95	7.42	4.3	2	3.83
Revenue	-6.46	-4.69	-1.81	-4.02	-7.77
Salaries & Employee Benefits	7.6	6.65	5.24	5.03	5.26
Cost of Services Provided	4	4.52	4.75	3.4	3.52
Total Operating Expenses	11.6	11.17	9.99	8.42	8.78
Operating Income	-18.06	-15.86	-11.8	-12.44	-16.55
EBT Excluding Unusual Items	-18.06	-15.86	-11.8	-12.4	-16.39
Pretax Income	-18.06	-15.86	-11.8	-12.4	-16.39
Income Tax Expense	0.1	0.1	0.04	-0	0.05
Earnings From Continuing Ops.	-18.15	-15.96	-11.84	-12.4	-16.44
Minority Interest in Earnings	-	-	-	-	0.24
Net Income	-18.15	-15.96	-11.84	-12.4	-16.2
Net Income to Common	-18.15	-15.96	-11.84	-12.4	-16.2
Shares Outstanding (Basic)	64	64	64	64	62
Shares Outstanding (Diluted)	64	64	64	64	62
Shares Change (YoY)	-	-	-	3.86%	1.31%
EPS (Basic)	-0.28	-0.25	-0.18	-0.19	-0.26
EPS (Diluted)	-0.28	-0.25	-0.18	-0.19	-0.26
Free Cash Flow	6.53	2.49	5.41	2.59	-1.56
Free Cash Flow Per Share	0.10	0.04	0.08	0.04	-0.03
Revenue as Reported	25.67	23.58	17.63	11.77	10.01

Updated Apr 9, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.