CV Sciences, Inc. (CVSI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CV Sciences, Inc. reported revenue of $13.79M, down 12.2% from the prior year. The company ran a net loss, with a net margin of -6.9% and a gross margin of 49.0%. It held $6.96M in total assets against $5.49M in total liabilities.
Key ratios (FY2025)
49.0%
Gross margin
-3.4%
Operating margin
-6.9%
Net margin
-65.3%
Return on equity
-12.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.79M | $15.71M | $16.00M | $16.20M | $20.05M | $24.43M | $53.70M | — | — | — |
| Cost of Revenue | $7.04M | $8.54M | $8.92M | $10.65M | $11.43M | $13.42M | $18.61M | $14.37M | $6.19M | $4.06M |
| Gross Profit | $6.75M | $7.17M | $7.08M | $5.55M | $8.62M | $11.01M | $35.09M | $33.88M | $14.49M | $7.00M |
| Operating Income | -$470.0K | -$2.19M | $3.36M | -$6.85M | -$18.45M | -$22.59M | -$17.24M | $10.25M | -$4.86M | -$13.07M |
| Net Income | -$958.0K | -$2.39M | $3.10M | -$8.21M | -$15.55M | -$22.28M | -$16.61M | $10.00M | -$4.90M | -$14.14M |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.02 | $-0.07 | $-0.14 | $-0.22 | $-0.17 | $0.11 | $-0.06 | — |
| Total Assets | $6.96M | $7.93M | $9.20M | $12.74M | $18.07M | $30.62M | $52.69M | $36.90M | $22.71M | $18.59M |
| Total Liabilities | $5.49M | $6.13M | $6.30M | $13.51M | $14.52M | $19.41M | $23.54M | $6.79M | $6.33M | $5.38M |
| Shareholders' Equity | $1.47M | $1.79M | $2.90M | -$777.0K | $3.54M | $11.21M | $29.15M | $30.12M | $16.38M | $13.21M |
| Cash & Equivalents | — | — | — | $611.0K | $1.38M | $4.02M | $9.11M | $12.68M | — | — |
| Operating Cash Flow | -$407.0K | -$861.0K | $2.25M | -$1.89M | -$7.49M | -$7.30M | -$2.23M | $12.56M | $3.62M | -$2.05M |
| Capital Expenditures | $109.0K | $18.0K | $0 | $0 | $35.0K | $1.06M | $1.15M | $893.0K | $454.0K | $17.2K |
| Shares Outstanding | 184.26M | 184.26M | 161.68M | 152.10M | 112.48M | 100.66M | 99.42M | 94.94M | 90.51M | 57.62M |