CV Sciences, Inc. (CVSI)
OTCMKTS: CVSI · Delayed Price · USD
0.0535
+0.0055 (11.50%)
May 7, 2024, 3:58 PM EDT - Market closed
CV Sciences Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 16.21 | 20.05 | 24.43 | 53.7 | 48.24 | 20.68 | 11.06 | 11.53 | 10.19 | Upgrade
|
| Revenue Growth (YoY) | -1.24% | -19.17% | -17.93% | -54.50% | 11.30% | 133.30% | 86.96% | -4.07% | 13.14% | 373.09% | Upgrade
|
| Cost of Revenue | 8.92 | 10.66 | 11.43 | 13.42 | 18.61 | 14.37 | 6.19 | 4.06 | 4.42 | 4.39 | Upgrade
|
| Gross Profit | 7.09 | 5.55 | 8.62 | 11.01 | 35.09 | 33.88 | 14.49 | 7 | 7.11 | 5.8 | Upgrade
|
| Selling, General & Admin | 9.39 | 12.09 | 25.88 | 30.66 | 46.45 | 21.75 | 16.25 | 13.13 | 17.75 | 13.36 | Upgrade
|
| Research & Development | 0.15 | 0.31 | 1.19 | 2.94 | 5.88 | 1.89 | 0.72 | 1.16 | 1.32 | 1 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.07 | -0.03 | Upgrade
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| Operating Expenses | 9.55 | 12.4 | 27.06 | 33.6 | 52.33 | 23.63 | 16.98 | 13.91 | 19.07 | 14.36 | Upgrade
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| Operating Income | -2.46 | -6.85 | -18.45 | -22.59 | -17.24 | 10.25 | -4.86 | -13.07 | -11.21 | -8.55 | Upgrade
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| Interest Income | 0 | 1.54 | 0.14 | 0.01 | 0.02 | 0 | 0 | 0.03 | 0.02 | 0.03 | Upgrade
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| Interest Expense | 0 | 1.54 | 0.14 | 0.01 | -0.02 | 0.15 | 0.51 | 1.09 | 0.97 | 0.62 | Upgrade
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| Other Expense / Income | -5.56 | 1.41 | -2.81 | 0.01 | 0.02 | - | 0.01 | -1.07 | -0.82 | -8.37 | Upgrade
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| Pretax Income | 3.1 | -8.26 | -15.64 | -22.6 | -17.23 | 10.09 | -5.38 | -14.14 | -12.23 | -1.31 | Upgrade
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| Income Tax | -0.01 | -0.05 | -0.09 | -0.32 | -0.62 | 0.09 | -0.48 | 1.08 | 0.9 | 0.54 | Upgrade
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| Net Income | 3.1 | -8.21 | -15.55 | -22.28 | -16.61 | 10 | -4.9 | -14.14 | -12.23 | -1.31 | Upgrade
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| Shares Outstanding (Basic) | 154 | 138 | 108 | 100 | 98 | 111 | 80 | 53 | 35 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 154 | 138 | 108 | 100 | 98 | 114 | 80 | 53 | 35 | 32 | Upgrade
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| Shares Change | 11.53% | 28.03% | 7.91% | 2.10% | -14.51% | 42.32% | 52.74% | 49.85% | 11.28% | 219.68% | Upgrade
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| EPS (Basic) | 0.02 | -0.06 | -0.14 | -0.22 | -0.17 | 0.09 | -0.06 | -0.27 | -0.35 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.06 | -0.14 | -0.22 | -0.17 | 0.09 | -0.06 | -0.27 | -0.35 | -0.04 | Upgrade
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| Free Cash Flow | 2.25 | -1.89 | -7.52 | -8.36 | -3.37 | 11.32 | 1.61 | -2.07 | -4.32 | -7.16 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.07 | -0.08 | -0.03 | 0.10 | 0.02 | -0.04 | -0.12 | -0.23 | Upgrade
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| Gross Margin | 44.27% | 34.25% | 42.98% | 45.07% | 65.35% | 70.22% | 70.06% | 63.27% | 61.65% | 56.95% | Upgrade
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| Operating Margin | -15.37% | -42.25% | -92.01% | -92.48% | -32.11% | 21.24% | -23.50% | -118.20% | -97.23% | -83.93% | Upgrade
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| Profit Margin | 19.38% | -50.69% | -77.58% | -91.22% | -30.93% | 20.73% | -23.68% | -127.85% | -106.10% | -12.87% | Upgrade
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| Free Cash Flow Margin | 14.08% | -11.63% | -37.51% | -34.21% | -6.28% | 23.45% | 7.81% | -18.72% | -37.48% | -70.27% | Upgrade
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| Effective Tax Rate | -0.19% | - | - | - | - | 0.92% | - | - | - | - | Upgrade
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| EBITDA | -2.23 | -5.86 | -17.29 | -21.72 | -16.52 | 10.77 | -2.32 | -5.84 | -11.01 | -7.66 | Upgrade
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| EBITDA Margin | -13.90% | -36.13% | -86.26% | -88.91% | -30.77% | 22.32% | -11.21% | -52.80% | -95.49% | -75.19% | Upgrade
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| Depreciation & Amortization | 0.24 | 0.99 | 1.15 | 0.87 | 0.72 | 0.52 | 0.18 | 1.05 | 1.01 | 0.93 | Upgrade
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| EBIT | -2.46 | -6.85 | -18.45 | -22.59 | -17.24 | 10.25 | -2.5 | -6.89 | -12.02 | -8.6 | Upgrade
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| EBIT Margin | -15.37% | -42.25% | -92.01% | -92.48% | -32.11% | 21.24% | -12.09% | -62.32% | -104.27% | -84.35% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.