CareView Communications Inc (CRVW)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, CareView Communications Inc reported revenue of $9.02M, up 9.3% from the prior year. The company ran a net loss, with a net margin of -35.5%. It held $4.64M in total assets against $47.65M in total liabilities.
Key ratios (FY2025)
-0.6%
Operating margin
-35.5%
Net margin
+9.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.02M | $8.25M | $9.68M | $7.90M | $7.80M | $6.49M | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | $28.0K | $30.0K | $103.0K | $99.0K | — |
| Operating Income | -$55.0K | -$1.58M | -$688.3K | -$1.27M | -$1.15M | -$1.88M | -$3.24M | -$3.65M | -$6.62M | -$6.31M |
| Net Income | -$3.20M | -$4.70M | -$3.95M | — | — | — | — | — | -$20.07M | -$18.61M |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.07 | — | — | — | — | — |
| Total Assets | $4.64M | $3.62M | $4.26M | $3.95M | $5.08M | $5.50M | $5.29M | $8.18M | $12.12M | $21.46M |
| Total Liabilities | $47.65M | $44.06M | $40.52M | $80.61M | $117.78M | $108.76M | $97.04M | $86.00M | $74.27M | $64.16M |
| Shareholders' Equity | -$43.01M | -$40.43M | -$36.26M | -$76.66M | -$112.70M | -$103.26M | -$91.74M | -$77.82M | -$62.15M | -$42.70M |
| Cash & Equivalents | $1.55M | $759.3K | $1.15M | $420.2K | $659.2K | $357.9K | $269.7K | $1.20M | $2.07M | $12.59M |
| Operating Cash Flow | $805.2K | -$305.0K | $703.6K | -$370.1K | $678.8K | -$791.4K | -$1.44M | -$4.84M | -$6.26M | -$6.07M |
| Capital Expenditures | $8.7K | $46.1K | $16.8K | $5.2K | $99.2K | $142.7K | $158.0K | $432.3K | $994.5K | $1.43M |
| Shares Outstanding | 583.88M | 583.88M | 583.88M | 141.88M | 141.88M | 139.38M | 139.38M | 139.38M | 139.38M | 139.38M |