CV Sciences Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	14.37	15.71	16	16.21	20.05	24.43
Revenue Growth (YoY)	-8.04%	-1.87%	-1.24%	-19.17%	-17.93%	-54.51%
Cost of Revenue	7.61	8.54	8.92	10.66	11.43	13.42
Gross Profit	6.76	7.17	7.09	5.55	8.62	11.01
Selling, General & Admin	7.75	8.22	9.49	13.37	20.84	30.66
Research & Development	0.13	0.12	0.15	0.31	1.19	2.94
Other Operating Expenses	-0.52	-	-6.17	-	-	-
Operating Expenses	7.36	8.34	3.47	13.68	22.03	33.6
Operating Income	-0.6	-1.17	3.61	-8.13	-13.41	-22.59
Interest Expense	-0.48	-0.21	-0.06	-1.54	-0.14	-0.01
Other Non Operating Income (Expenses)	-	-	-0.2	-	-	-
EBT Excluding Unusual Items	-1.08	-1.39	3.35	-9.67	-13.55	-22.6
Impairment of Goodwill	-	-	-	-	-2.79	-
Legal Settlements	-0.06	-0.83	-	-	-	-
Other Unusual Items	-0.35	-0.19	-	1.72	2.95	-
Pretax Income	-1.49	-2.4	3.1	-9.18	-15.64	-22.6
Income Tax Expense	-0.01	-0.01	-0.01	-0.05	-0.09	-0.32
Net Income	-1.48	-2.39	3.1	-9.13	-15.55	-22.28
Preferred Dividends & Other Adjustments	-	-	-	0.92	-	-
Net Income to Common	-1.48	-2.39	3.1	-10.05	-15.55	-22.28
Shares Outstanding (Basic)	184	176	154	138	108	100
Shares Outstanding (Diluted)	184	176	154	138	108	100
Shares Change (YoY)	9.29%	14.05%	11.53%	28.03%	7.91%	2.10%
EPS (Basic)	-0.01	-0.01	0.02	-0.07	-0.14	-0.22
EPS (Diluted)	-0.01	-0.01	0.02	-0.07	-0.14	-0.22
Free Cash Flow	-0.34	-0.88	2.25	-1.89	-7.52	-8.36
Free Cash Flow Per Share	-0.00	-0.01	0.01	-0.01	-0.07	-0.08
Gross Margin	47.04%	45.64%	44.27%	34.25%	42.98%	45.06%
Operating Margin	-4.16%	-7.47%	22.56%	-50.16%	-66.90%	-92.48%
Profit Margin	-10.29%	-15.24%	19.38%	-62.04%	-77.58%	-91.22%
Free Cash Flow Margin	-2.33%	-5.60%	14.08%	-11.63%	-37.51%	-34.21%
EBITDA	-0.31	-0.84	3.85	-7.14	-12.26	-21.72
EBITDA Margin	-2.18%	-5.35%	24.03%	-44.04%	-61.15%	-88.91%
D&A For EBITDA	0.29	0.33	0.24	0.99	1.15	0.87
EBIT	-0.6	-1.17	3.61	-8.13	-13.41	-22.59
EBIT Margin	-4.16%	-7.47%	22.56%	-50.16%	-66.90%	-92.48%
Advertising Expenses	-	0.5	1.1	1.2	1.3	1.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.