CRVW.OB · Careview Communications Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19M | - | $2.06M | $2.38M | $2.20M | - | $1.93M | $1.97M | - | $2.43M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $620.5K | - | $610.1K | $547.1K | $527.5K | - | $593.7K | $515.2K | - | $621.9K |
| SG&A | $525.3K | - | $501.9K | $627.8K | $617.8K | - | $758.6K | $789.5K | - | $684.8K |
| Total Operating Expenses | $2.16M | - | $2.20M | $2.18M | $2.44M | - | $2.62M | $2.29M | - | $2.47M |
| D&A | $40.2K | - | $35.1K | $42.4K | $71.2K | - | $67.0K | $68.3K | - | $95.9K |
| Operating Income | $30.8K | - | ($132.5K) | $198.8K | ($233.4K) | - | ($684.5K) | ($319.1K) | - | ($43.5K) |
| Interest Expense | $802.1K | - | $802.1K | $802.1K | $802.1K | - | $802.1K | $802.1K | - | $831.0K |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | - | - |
| Net Income | ($756.2K) | - | ($914.2K) | ($588.7K) | ($920.8K) | - | ($1.47M) | ($1.02M) | - | ($869.9K) |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | - | $0.00 |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | $0.00 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.41M | $1.55M | $1.73M | $1.76M | $1.03M | $759.3K | $1.40M | $1.74M | $1.15M | $674.0K |
| Accounts Receivable | $1.33M | $1.03M | $1.05M | $1.52M | $1.44M | $1.00M | $997.0K | $1.34M | $1.17M | $1.83M |
| Inventory | $523.0K | $402.8K | $425.6K | $364.4K | $383.4K | $418.1K | $317.3K | $309.4K | $294.4K | $232.6K |
| Accounts Payable | $337.0K | $314.7K | $254.1K | $326.6K | $375.0K | $470.2K | $427.2K | $436.1K | $598.1K | $605.8K |
| Current Assets | $3.43M | $3.21M | $3.52M | $3.99M | $3.07M | $2.66M | $3.08M | $3.83M | $2.94M | $3.06M |
| Total Assets | $4.79M | $4.64M | $4.98M | $5.52M | $3.91M | $3.62M | $4.15M | $5.04M | $4.26M | $4.78M |
| Current Liabilities | $47.47M | $46.69M | $46.31M | $46.16M | $44.74M | $43.80M | $43.35M | $43.12M | $40.21M | $39.02M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $48.41M | $47.65M | $47.37M | $47.16M | $45.11M | $44.06M | $43.64M | $43.22M | $40.52M | $39.36M |
| Stockholders' Equity | ($43.62M) | ($43.01M) | ($42.39M) | ($41.63M) | ($41.20M) | ($40.43M) | ($39.49M) | ($37.23M) | ($36.26M) | ($34.58M) |
| Retained Earnings | ($216.54M) | ($215.79M) | ($215.01M) | ($214.10M) | ($213.51M) | ($212.59M) | ($211.49M) | ($210.01M) | ($207.88M) | ($206.19M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($126.2K) | - | - | - | $129.5K | - | - | - | - | - |
| Investing Cash Flow | ($9.3K) | - | - | - | ($22.3K) | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | ($3.5K) | - | - | - | - | - |
| CapEx | $9.3K | - | - | - | $9.2K | - | - | - | - | - |
| Free Cash Flow | ($135.4K) | - | - | - | $120.3K | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 1.4% | - | -6.4% | 8.4% | -10.6% | - | -35.4% | -16.2% | - | -1.8% |
| EBITDA margin | 3.2% | - | -4.7% | 10.1% | -7.4% | - | -32.0% | -12.7% | - | 2.2% |
| Net margin | -34.5% | - | -44.3% | -24.7% | -41.8% | - | -76.1% | -51.8% | - | -35.9% |
| Free cash flow margin | -6.2% | - | - | - | 5.5% | - | - | - | - | - |
| FCF / Net income | 0.18 | - | - | - | -0.13 | - | - | - | - | - |
| R&D / Revenue | 28.3% | - | 29.6% | 23.0% | 23.9% | - | 30.7% | 26.1% | - | 25.6% |
| SG&A / Revenue | 24.0% | - | 24.3% | 26.4% | 28.0% | - | 39.3% | 40.0% | - | 28.2% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -15.8% | - | -18.4% | -10.7% | -23.5% | - | -35.5% | -20.3% | - | -18.2% |
| Return on equity | 1.7% | - | 2.2% | 1.4% | 2.2% | - | 3.7% | 2.7% | - | 2.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.08 |
| Quick ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 |
| Cash ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 0.0x | - | -0.2x | 0.2x | -0.3x | - | -0.9x | -0.4x | - | -0.1x |
| Equity multiplier | -0.11 | -0.11 | -0.12 | -0.13 | -0.09 | -0.09 | -0.11 | -0.14 | -0.12 | -0.14 |
| Liabilities / Assets | 10.10 | 10.27 | 9.52 | 8.54 | 11.53 | 12.16 | 10.52 | 8.58 | 9.51 | 8.24 |
| Efficiency | ||||||||||
| Asset turnover | 0.46 | - | 0.41 | 0.43 | 0.56 | - | 0.47 | 0.39 | - | 0.51 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 222d | - | 185d | 232d | 239d | - | 188d | 248d | - | 275d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.5% | - | 6.8% | 20.5% | - | - | -20.3% | -46.8% | - | 9.6% |
| Revenue CAGR (3y) | 7.1% | - | -2.3% | 11.9% | -1.7% | - | 7.3% | 5.6% | - | - |
| Revenue CAGR (5y) | 5.1% | - | - | - | - | - | - | - | - | 9.9% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 80.6% | - | - | - | -1472.2% | - | - | 86.9% |
| Net income growth (YoY) | 17.9% | - | 37.8% | 42.4% | - | - | -69.1% | -2181.4% | - | 41.2% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.9% | -6.4% | -7.3% | -11.8% | - | -11.5% | -14.2% | -10.4% | 52.7% | 70.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$9.02M totalSales Based Software Bundle$4.00M · 44.3%
Subscription Based Lease$3.92M · 43.5%
Sales Based Equipment Package$1.10M · 12.2%
Peer comparison
Same SIC group: Radio & Tv Broadcasting & Communications Equipment
Comparing CareView Communications Inc against the 5 most active filers in the same SIC group.