CVHL OTC
CV Holdings, Inc.
1W: +78.3%
1M: +3.3%
3M: +64.2%
YTD: +145.5%
1Y: +165.8%
3Y: -0.8%
5Y: +148.0%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±58.4%
$-0
$0
$0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$26M
+653.9% ▲
5Y CAGR: +19.9%
Gross Profit
-$6M
-37.6% ▼
Operating Income
$5M
+9.1% ▲
5Y CAGR: +67.6%
Net Income
-$18M
-13.7% ▼
EPS (Diluted)
$-0.28
-12.0% ▼
EBITDA
$5M
-9.2% ▼
5Y CAGR: +62.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $9M | $13M | $18M | -$5M | $26M |
| YoY Growth | -10.6% | +34.0% | +47.2% | -125.4% | +653.9% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $26M |
| Gross Profit | $9M | $13M | $18M | -$5M | -$6M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | -24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $8M | $10M | $11M | $12M |
| Operating Expenses | -$5M | -$5M | -$5M | -$10M | -$12M |
| Operating Income | -$3M | $2M | $4M | $5M | $5M |
| Operating Margin | -32.8% | 17.3% | 22.8% | -106.3% | 20.9% |
| Interest Expense | $14M | $14M | $15M | $21M | $0 |
| Income Before Tax | -$16M | -$12M | -$12M | -$16M | -$18M |
| Tax Expense | $47K | -$2K | $45K | $98K | $95K |
| Net Income | -$16M | -$12M | -$12M | -$16M | -$18M |
| Net Margin | -172.7% | -98.7% | -64.0% | 340.1% | -69.8% |
| EPS (Diluted) | $-0.26 | $-0.19 | $-0.18 | $-0.25 | $-0.28 |
| EBITDA | -$3M | $2M | $4M | $6M | $5M |
| Shares Outstanding | 62M | 64M | 64M | 64M | 64M |