Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CV Sciences, Inc. (CVSI)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8M | $15.7M | $16.0M | $16.2M | $20.0M | $24.4M | $53.7M | $48.2M | $20.7M | $11.1M | $11.5M | $10.2M | $2.2M | $0 | — |
| Gross profit | $6.8M | $7.2M | $7.1M | $5.5M | $8.6M | $11.0M | $35.1M | $33.9M | $14.5M | $7.0M | $6.7M | $5.8M | $1.3M | $0 | — |
| Research & development | $122,000 | $118,000 | $151,000 | $307,000 | $1.2M | $2.9M | $5.9M | $1.9M | $724,000 | $1.2M | $1.3M | $999,280 | $524,476 | $0 | — |
| Operating expenses | — | — | — | $12.4M | $27.1M | $33.6M | $52.3M | $23.6M | $19.3M | $20.1M | $18.7M | $14.4M | $2.9M | $43,018 | $88,092 |
| Operating income | −$470,000 | −$2.2M | $3.4M | −$6.8M | −$18.4M | −$22.6M | −$17.2M | $10.2M | −$4.9M | −$13.1M | −$11.2M | −$8.6M | −$1.6M | −$43,018 | — |
| EBITDAderived | −$278,000 | −$1.9M | $3.6M | −$5.9M | −$17.3M | −$21.7M | −$16.5M | $10.8M | −$4.7M | −$12.0M | −$10.2M | −$7.6M | −$850,079 | −$43,018 | — |
| Net income | −$958,000 | −$2.4M | $3.1M | −$8.2M | −$15.6M | −$22.3M | −$16.6M | $10.0M | −$4.9M | −$14.1M | −$12.2M | −$1.3M | −$2.3M | −$45,611 | −$90,180 |
| Basic EPSper diluted share | -$0.01 | -$0.01 | $0.02 | -$0.07 | -$0.14 | -$0.22 | -$0.17 | $0.11 | -$0.06 | -$0.27 | -$0.35 | -$0.04 | -$0.23 | -$0.01 | -$0.01 |
| Diluted EPSper diluted share | -$0.01 | -$0.01 | $0.02 | -$0.07 | -$0.14 | -$0.22 | -$0.17 | $0.09 | -$0.06 | -$0.27 | -$0.35 | — | -$0.23 | -$0.01 | -$0.01 |