Careview Comm Financials
This page shows Careview Comm (CRVW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Careview Comm generates $-0.25 in operating cash flow ($805K OCF vs -$3.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Careview Comm earns $-0.0 in operating income for every $1 of interest expense (-$55K vs $3.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Careview Comm generated $3.9M in revenue in fiscal year 2025. This represents a decrease of 52.5% from the prior year.
Careview Comm's EBITDA was $111K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 108.3% from the prior year.
Careview Comm reported -$3.2M in net income in fiscal year 2025. This represents an increase of 31.9% from the prior year.
Cash & Balance Sheet
Careview Comm generated $797K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 379.7% from the prior year.
Careview Comm had 584M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Careview Comm's operating margin was -1.4% in fiscal year 2025, reflecting core business profitability. This is up 17.7 percentage points from the prior year.
Careview Comm's net profit margin was -81.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 24.6 percentage points from the prior year.
Capital Allocation
Careview Comm invested $2.4M in research and development in fiscal year 2025. This represents an increase of 2.6% from the prior year.
Careview Comm invested $9K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 81.2% from the prior year.
CRVW Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M-13.2% | $2.4M+6.2% | $2.2M+4.5% | $2.1M+10.8% | $1.9M-2.1% | $2.0M-10.4% | $2.2M+24.7% | $1.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $610K+11.5% | $547K-5.7% | $580K-18.9% | $716K+20.5% | $594K+15.2% | $515K-2.3% | $527K-37.7% | $847K |
| SG&A Expenses | $502K-20.1% | $628K-8.1% | $683K+16.9% | $584K-23.0% | $759K-3.9% | $790K+27.8% | $618K-23.3% | $805K |
| Operating Income | -$132K-166.6% | $199K+247.6% | -$135K+60.4% | -$340K+50.3% | -$684K-114.5% | -$319K-36.7% | -$233K+75.4% | -$948K |
| Interest Expense | $802K0.0% | $802K0.0% | $802K0.0% | $802K0.0% | $802K0.0% | $802K0.0% | $802K+17.9% | $681K |
| Income Tax | $0 | $0 | $0+100.0% | -$29K | $0 | $0 | $0 | N/A |
| Net Income | -$914K-55.3% | -$589K+36.1% | -$921K+16.4% | -$1.1M+25.1% | -$1.5M-32.8% | -$1.1M-8.3% | -$1.0M+39.5% | -$1.7M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRVW Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.0M-9.9% | $5.5M+41.1% | $3.9M+8.1% | $3.6M-12.7% | $4.1M-17.7% | $5.0M | N/A | $4.3M |
| Current Assets | $3.5M-11.8% | $4.0M+30.0% | $3.1M+15.3% | $2.7M-13.6% | $3.1M-19.5% | $3.8M | N/A | $2.9M |
| Cash & Equivalents | $1.7M-1.8% | $1.8M+71.8% | $1.0M+35.1% | $759K-45.8% | $1.4M-19.5% | $1.7M | N/A | $1.1M |
| Inventory | $426K+16.8% | $364K-5.0% | $383K-8.3% | $418K+31.8% | $317K+2.6% | $309K | N/A | $294K |
| Accounts Receivable | $1.0M-30.8% | $1.5M+5.0% | $1.4M+44.3% | $1.0M+0.4% | $997K-25.8% | $1.3M | N/A | $1.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $47.4M+0.5% | $47.2M+4.5% | $45.1M+2.4% | $44.1M+1.0% | $43.6M+1.0% | $43.2M | N/A | $40.5M |
| Current Liabilities | $46.3M+0.3% | $46.2M+3.2% | $44.7M+2.1% | $43.8M+1.0% | $43.4M+0.5% | $43.1M | N/A | $40.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$42.4M-1.8% | -$41.6M-1.1% | -$41.2M-1.9% | -$40.4M-2.4% | -$39.5M-3.4% | -$38.2M-2.5% | -$37.2M-2.7% | -$36.3M |
| Retained Earnings | -$215.0M-0.4% | -$214.1M-0.3% | -$213.5M-0.4% | -$212.6M-0.5% | -$211.5M-0.7% | -$210.0M | N/A | -$207.9M |
CRVW Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26K-103.3% | $772K+169.5% | $287K+145.4% | -$632K-77.2% | -$356K-157.5% | $620K+378.6% | $130K-75.7% | $533K |
| Capital Expenditures | $478-85.5% | $3K+205.5% | $1K-88.6% | $10K+41.5% | $7K-67.5% | $21K+124.1% | $9K-10.9% | $10K |
| Free Cash Flow | -$26K-103.4% | $769K+169.4% | $286K+144.5% | -$641K-76.6% | -$363K-160.6% | $599K+398.1% | $120K-77.0% | $522K |
| Investing Cash Flow | -$6K+84.4% | -$36K-81.0% | -$20K-108.5% | -$10K-147.7% | $20K+115.6% | -$128K-474.7% | -$22K+60.2% | -$56K |
| Financing Cash Flow | $0 | $0 | $0 | $0+100.0% | -$2K+7.6% | -$2K+33.3% | -$4K+25.9% | -$5K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRVW Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -6.4%-14.8pp | 8.4%+14.4pp | -6.0%+9.8pp | -15.9%+19.6pp | -35.4%-19.3pp | -16.2%-5.6pp | -10.6%+43.1pp | -53.7% |
| Net Margin | -44.3%-19.5pp | -24.8%+16.4pp | -41.1%+10.3pp | -51.4%+24.7pp | -76.1%-20.0pp | -56.1%-9.7pp | -46.4%+49.3pp | -95.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -18.4%-7.7pp | -10.7%+12.9pp | -23.5%+6.9pp | -30.4%+5.1pp | -35.5%-13.5pp | -22.0% | N/A | -39.7% |
| Current Ratio | 0.08-0.0 | 0.09+0.0 | 0.070.0 | 0.06-0.0 | 0.07-0.0 | 0.09 | N/A | 0.07 |
| Debt-to-Equity | -1.12+0.0 | -1.13-0.0 | -1.090.0 | -1.09+0.0 | -1.10+0.0 | -1.13 | N/A | -1.12 |
| FCF Margin | -1.3%-33.6pp | 32.3%+19.6pp | 12.8%+42.7pp | -29.9%-11.1pp | -18.8%-49.1pp | 30.4%+24.9pp | 5.5%-24.1pp | 29.6% |
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Frequently Asked Questions
What is Careview Comm's annual revenue?
Careview Comm (CRVW) reported $3.9M in total revenue for fiscal year 2025. This represents a -52.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Careview Comm's revenue growing?
Careview Comm (CRVW) revenue declined by 52.5% year-over-year, from $8.3M to $3.9M in fiscal year 2025.
Is Careview Comm profitable?
No, Careview Comm (CRVW) reported a net income of -$3.2M in fiscal year 2025, with a net profit margin of -81.6%.
What is Careview Comm's EBITDA?
Careview Comm (CRVW) had EBITDA of $111K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Careview Comm's operating margin?
Careview Comm (CRVW) had an operating margin of -1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Careview Comm's net profit margin?
Careview Comm (CRVW) had a net profit margin of -81.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Careview Comm's free cash flow?
Careview Comm (CRVW) generated $797K in free cash flow during fiscal year 2025. This represents a 379.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Careview Comm's operating cash flow?
Careview Comm (CRVW) generated $805K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Careview Comm's capital expenditures?
Careview Comm (CRVW) invested $9K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Careview Comm spend on research and development?
Careview Comm (CRVW) invested $2.4M in research and development during fiscal year 2025.
Are Careview Comm's earnings high quality?
Careview Comm (CRVW) has an earnings quality ratio of -0.25x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Careview Comm cover its interest payments?
Careview Comm (CRVW) has an interest coverage ratio of -0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.