CareView Communications, Inc. (CRVW)

CareView Communications Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	9.68	7.9	7.8	6.46	6.29
Revenue Growth (YoY)	22.57%	1.27%	20.74%	2.67%	3.25%
Cost of Revenue	3.6	2.82	2.78	2.74	3.03
Gross Profit	6.09	5.08	5.02	3.72	3.26
Selling, General & Admin	4.27	4.13	3.78	3.3	4.44
Research & Development	2.5	1.64	1.71	1.71	1.4
Other Operating Expenses	6.43	0.59	0.68	0.6	0.72
Operating Expenses	6.78	6.35	6.17	5.6	6.56
Operating Income	-0.69	-1.27	-1.15	-1.88	-3.3
Interest Income	0.02	0	0	0	0
Interest Expense	3.21	6.26	8.95	10.6	10.85
Other Expense / Income	0	-1.49	-0.02	-0.79	-0.01
Pretax Income	-3.88	-6.04	-10.08	-11.68	-14.14
Income Tax	0.07	11.03	9.01	10.6	10.86
Net Income	-3.95	-17.08	-19.09	-22.28	-25
Shares Outstanding (Basic)	448	142	139	139	139
Shares Outstanding (Diluted)	448	142	139	139	139
Shares Change	216.10%	1.79%	-	-	-
EPS (Basic)	-0.01	-0.12	-0.14	-0.16	-0.18
EPS (Diluted)	-0.01	-0.12	-0.14	-0.16	-0.18
Free Cash Flow	0.69	-0.38	0.51	-1.07	-1.73
Free Cash Flow Per Share	0.00	-0.00	0.00	-0.01	-0.01
Gross Margin	62.86%	64.34%	64.33%	57.63%	51.81%
Operating Margin	-7.11%	-16.08%	-14.70%	-29.07%	-52.43%
Profit Margin	-40.81%	-216.13%	-244.70%	-344.82%	-397.22%
Free Cash Flow Margin	7.09%	-4.75%	6.54%	-16.51%	-27.54%
EBITDA	-0.23	-0.68	-0.45	-1.28	-2.57
EBITDA Margin	-2.37%	-8.62%	-5.77%	-19.76%	-40.81%
Depreciation & Amortization	0.46	0.55	0.64	0.6	0.72
EBIT	-0.69	-1.23	-1.09	-1.87	-3.29
EBIT Margin	-7.11%	-15.62%	-13.91%	-29.00%	-52.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.