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CV Holdings, Inc. (CVHL)
OTCMKTS · Delayed Price · Currency is USD
0.0199
+0.0048 (31.79%)
Aug 21, 2026, 3:21 PM EST

CV Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-4.57-4.57-6.46-4.69-1.81-4.02
Revenue Growth
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Operating Income
-16.16-16.16-18.06-15.86-11.8-12.44
Net Income
-16.24-16.24-18.15-15.96-11.84-12.4
Earnings Per Share
-0.25-0.25-0.28-0.25-0.18-0.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.43.42.692.5410.9611.27
Total Debt
259.88259.88250.64227.76207.95160.3
Net Cash (Debt)
-256.47-256.47-247.96-225.22-197-149.03
Net Cash Growth
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Net Cash Per Share
-3.98-3.98-3.85-3.50-3.06-2.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.886.886.532.495.472.65
Capital Expenditures
-----0.05-0.06
Free Cash Flow
6.886.886.532.495.412.59
Free Cash Flow Growth
165.61%5.36%161.67%-53.93%109.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
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Pretax Margin
353.93%353.93%279.68%338.00%652.54%308.52%
Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.190.100.070.700.500.37
PS Ratio
-0.28-0.14-0.07-0.37-1.50-0.24