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CV Sciences, Inc. (CVSI)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Jul 27, 2026, 2:28 PM EST

CV Sciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.3813.7915.711616.2120.05
Revenue Growth
-12.61%-12.20%-1.87%-1.24%-19.17%-17.93%
Gross Profit
6.666.757.177.095.558.62
Operating Income
-0.8-0.47-1.373.61-8.13-13.41
Net Income
-1.49-0.96-2.393.1-10.05-15.55
Earnings Per Share
-0.01-0.01-0.010.02-0.07-0.14
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.310.280.451.320.611.38
Total Debt
1.4920.780.441.530.92
Net Cash (Debt)
-1.18-1.72-0.330.88-0.920.45
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.000.01-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.23-0.41-0.862.25-1.89-7.49
Capital Expenditures
-0.07-0.11-0.02---0.04
Free Cash Flow
-0.3-0.52-0.882.25-1.89-7.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.75%48.97%45.64%44.27%34.25%42.98%
Operating Margin
-5.97%-3.41%-8.75%22.56%-50.16%-66.90%
Pretax Margin
-11.14%-6.88%-15.29%19.35%-56.66%-78.02%
Profit Margin
-11.15%-6.95%-15.24%19.38%-62.04%-77.58%
FCF Margin
-2.22%-3.74%-5.60%14.08%-11.63%-37.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.76--
Forward PE
-5.705.705.705.705.70
P/FCF Ratio
---2.43--
PS Ratio
0.300.820.400.340.310.65