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CareView Communications Inc (CRVW)

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CIK 0001377149 · OTC · Radio & Tv Broadcasting & Communications Equipment

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CareView Communications Inc reported revenue of $9.02M. Revenue grew 9.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $9.44M.

Key ratios (year ended 2025-12-31)

-0.6%
Operating margin
-35.5%
Net margin
9.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$9.44M$9.02M$8.25M$9.68M$7.90M$7.80M$6.49Mn/an/an/an/a
Cost of Revenuen/an/an/an/an/an/a$28.0K$30.0K$103.0K$99.0Kn/a
R&D Expense$2.54M$2.41M$2.35M$2.50M$1.97M$1.71M$1.71M$1.40M$1.43M$1.65M$1.25M
Operating Income$418.7K-$55.0K-$1.58M-$688.3K-$1.27M-$1.15M-$1.88M-$3.24M-$3.65M-$6.62M-$6.31M
Depreciation & Amortization$146.8K$165.7K$250.8K$442.8K$588.9K$679.4K$597.1K$720.6K$1.28M$1.89M$1.82M
EBITDA$565.6K$110.7K-$1.33M-$245.5K-$681.5K-$467.7K-$1.28M-$2.52M-$2.37M-$4.73M-$4.49M
Net Income-$2.73M-$3.20M-$4.70M-$3.95Mn/an/an/an/an/a-$20.07M-$18.61M
EPS (Diluted)n/an/an/a-$0.01-$0.04-$0.07n/an/an/an/an/a
Total Assets$5.90M$4.64M$3.62M$4.26M$3.95M$5.08M$5.50M$5.29M$8.18M$12.12M$21.46M
Total Liabilities$49.65M$47.65M$44.06M$40.52M$80.61M$117.78M$108.76M$97.04M$86.00M$74.27M$64.16M
Shareholders' Equity-$43.75M-$43.01M-$40.43M-$36.26M-$76.66M-$112.70M-$103.26M-$91.74M-$77.82M-$62.15M-$42.15M
Cash & Equivalents$1.92M$1.55M$759.3K$1.15M$420.2K$659.2K$357.9K$269.7K$1.20M$2.07M$10.09M
Operating Cash Flown/a$805.2K-$305.0K$703.6K-$370.1K$678.8K-$791.4K-$1.44M-$4.84M-$6.26M-$6.07M
Capital Expenditures$35.0K$8.7K$46.1K$16.8K$5.2K$99.2K$142.7K$158.0K$432.3K$994.5K$1.43M
Free Cash Flown/a$796.5K-$351.1K$686.8K-$375.3K$579.5K-$934.1K-$1.59M-$5.27M-$7.25M-$7.50M
Shares Outstanding583.88M583.88M583.88M583.88M141.88M141.88M139.38M139.38M139.38M139.38M139.38M
Weighted Average Diluted Sharesn/an/an/a448.49M141.88M139.38Mn/an/an/an/an/a
EPS (Basic)n/a-$0.01-$0.01-$0.01-$0.04-$0.07n/an/an/an/an/a