CV Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	23.81	23.26	22.24	17.34	11.55
Total Interest Expense	23.94	23.18	20.85	15.14	13.79
Net Interest Income	-0.13	0.08	1.4	2.2	-2.23
Commissions and Fees	2.72	2.54	2.08	0.81	0.85
Other Revenue	-	-0.32	-0.95	-0.87	-0.79
Revenue Before Loan Losses	2.79	2.5	2.73	2.49	-2.02
Provision for Loan Losses	7.36	8.95	7.42	4.3	2
Revenue	-4.57	-6.46	-4.69	-1.81	-4.02
Revenue Growth	-	-	-	-	-
Salaries & Employee Benefits	7.6	7.6	6.65	5.24	5.03
Cost of Services Provided	3.99	4	4.52	4.75	3.4
Total Operating Expenses	11.6	11.6	11.17	9.99	8.42
Operating Income	-16.16	-18.06	-15.86	-11.8	-12.44
EBT Excluding Unusual Items	-16.16	-18.06	-15.86	-11.8	-12.4
Pretax Income	-16.16	-18.06	-15.86	-11.8	-12.4
Income Tax Expense	0.08	0.1	0.1	0.04	-0
Earnings From Continuing Ops.	-16.24	-18.15	-15.96	-11.84	-12.4
Net Income	-16.24	-18.15	-15.96	-11.84	-12.4
Net Income to Common	-16.24	-18.15	-15.96	-11.84	-12.4
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	64	64	64	64	64
Shares Outstanding (Diluted)	64	64	64	64	64
Shares Change	-	-	-	-	3.86%
EPS (Basic)	-0.25	-0.28	-0.25	-0.18	-0.19
EPS (Diluted)	-0.25	-0.28	-0.25	-0.18	-0.19
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	6.88	6.53	2.49	5.41	2.59
Free Cash Flow Per Share	0.11	0.10	0.04	0.08	0.04
Revenue as Reported	26.73	25.67	23.58	17.63	11.77