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).
CareView’s core operations nearly reached breakeven, but a liability-heavy balance sheet still dominates reported losses.
From FY2024 to FY2025, operating loss shrank from-$1.6M to-$55K . Yet interest expense remained$3.2M , which explains why reported net loss stayed heavy even as the underlying operation moved close to breakeven.
Cash flow tells a different story from earnings: operating cash flow rebounded to
The balance sheet still looks structurally tight: current liabilities were
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Careview Comm's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Careview Comm has an operating margin of -0.6%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 6/100, suggesting thin profitability after operating expenses. This is up from -19.1% the prior year.
Careview Comm's revenue grew 9.3% year-over-year to $9.0M, a solid pace of expansion. This earns a growth score of 27/100.
Careview Comm has elevated debt relative to equity (D/E of -1.11), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.
Careview Comm's current ratio of 0.07 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Careview Comm has a free cash flow margin of 8.8%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.
Careview Comm passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
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 $9.0M in revenue in fiscal year 2025. This represents an increase of 9.3% 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 326.9% from the prior year.
Careview Comm held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.
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 -0.6% in fiscal year 2025, reflecting core business profitability. This is up 18.5 percentage points from the prior year.
Careview Comm's net profit margin was -35.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 21.5 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M-6.1% | $2.3M+13.0% | $2.1M-13.2% | $2.4M+6.2% | $2.2M+4.5% | $2.1M+10.8% | $1.9M-2.1% | $2.0M |
| 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 | $621K-8.3% | $676K+10.9% | $610K+11.5% | $547K-5.7% | $580K-18.9% | $716K+20.5% | $594K+15.2% | $515K |
| SG&A Expenses | $525K-3.1% | $542K+8.0% | $502K-20.1% | $628K-8.1% | $683K+16.9% | $584K-23.0% | $759K-3.9% | $790K |
| Operating Income | $31K+130.4% | $13K+110.1% | -$132K-166.6% | $199K+247.6% | -$135K+60.4% | -$340K+50.3% | -$684K-114.5% | -$319K |
| Interest Expense | $802K0.0% | $802K0.0% | $802K0.0% | $802K0.0% | $802K0.0% | $802K0.0% | $802K0.0% | $802K |
| Income Tax | $0-100.0% | $6K | $0 | $0 | $0+100.0% | -$29K | $0 | $0 |
| Net Income | -$756K+2.6% | -$777K+15.0% | -$914K-55.3% | -$589K+36.1% | -$921K+16.4% | -$1.1M+25.1% | -$1.5M-32.8% | -$1.1M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRVW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8M+3.2% | $4.6M-6.8% | $5.0M-9.9% | $5.5M+41.1% | $3.9M+8.1% | $3.6M-12.7% | $4.1M-17.7% | $5.0M |
| Current Assets | $3.4M+6.8% | $3.2M-8.8% | $3.5M-11.8% | $4.0M+30.0% | $3.1M+15.3% | $2.7M-13.6% | $3.1M-19.5% | $3.8M |
| Cash & Equivalents | $1.4M-8.8% | $1.5M-10.7% | $1.7M-1.8% | $1.8M+71.8% | $1.0M+35.1% | $759K-45.8% | $1.4M-19.5% | $1.7M |
| Inventory | $523K+29.8% | $403K-5.4% | $426K+16.8% | $364K-5.0% | $383K-8.3% | $418K+31.8% | $317K+2.6% | $309K |
| Accounts Receivable | $1.3M+29.5% | $1.0M-2.0% | $1.0M-30.8% | $1.5M+5.0% | $1.4M+44.3% | $1.0M+0.4% | $997K-25.8% | $1.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $48.4M+1.6% | $47.7M+0.6% | $47.4M+0.5% | $47.2M+4.5% | $45.1M+2.4% | $44.1M+1.0% | $43.6M+1.0% | $43.2M |
| Current Liabilities | $47.5M+1.7% | $46.7M+0.8% | $46.3M+0.3% | $46.2M+3.2% | $44.7M+2.1% | $43.8M+1.0% | $43.4M+0.5% | $43.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$43.6M-1.4% | -$43.0M-1.5% | -$42.4M-1.8% | -$41.6M-1.1% | -$41.2M-1.9% | -$40.4M-2.4% | -$39.5M-3.4% | -$38.2M |
| Retained Earnings | -$216.5M-0.4% | -$215.8M-0.4% | -$215.0M-0.4% | -$214.1M-0.3% | -$213.5M-0.4% | -$212.6M-0.5% | -$211.5M-0.7% | -$210.0M |
CRVW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$126K+44.7% | -$228K-786.3% | -$26K-103.3% | $791K+195.3% | $268K+138.4% | -$698K-95.9% | -$356K-157.5% | $620K |
| Capital Expenditures | $9K+145.1% | $4K+692.3% | $478-85.5% | $3K+205.5% | $1K-88.6% | $10K+41.5% | $7K-67.5% | $21K |
| Free Cash Flow | -$135K+41.6% | -$232K-784.6% | -$26K-103.3% | $788K+195.3% | $267K+137.7% | -$707K-94.9% | -$363K-160.6% | $599K |
| Investing Cash Flow | -$9K-121.2% | $44K+880.2% | -$6K+89.7% | -$55K-4944.1% | -$1K-101.9% | $57K+185.4% | $20K+115.6% | -$128K |
| Financing Cash Flow | N/A | $0 | $0 | $0 | $0 | $0+100.0% | -$2K+7.6% | -$2K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 1.4%+0.8pp | 0.6%+7.0pp | -6.4%-14.8pp | 8.4%+14.4pp | -6.0%+9.8pp | -15.9%+19.6pp | -35.4%-19.3pp | -16.2% |
| Net Margin | -34.5%-1.2pp | -33.3%+11.0pp | -44.3%-19.5pp | -24.8%+16.4pp | -41.1%+10.3pp | -51.4%+24.7pp | -76.1%-20.0pp | -56.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -15.8%+1.0pp | -16.7%+1.6pp | -18.4%-7.7pp | -10.7%+12.9pp | -23.5%+6.9pp | -30.4%+5.1pp | -35.5%-13.5pp | -22.0% |
| Current Ratio | 0.070.0 | 0.070.0 | 0.08-0.0 | 0.09+0.0 | 0.070.0 | 0.06-0.0 | 0.07-0.0 | 0.09 |
| Debt-to-Equity | -1.110.0 | -1.110.0 | -1.12+0.0 | -1.13-0.0 | -1.090.0 | -1.09+0.0 | -1.10+0.0 | -1.13 |
| FCF Margin | -6.2%+3.8pp | -9.9%-8.7pp | -1.3%-34.4pp | 33.1%+21.2pp | 11.9%+44.9pp | -33.0%-14.2pp | -18.8%-49.1pp | 30.4% |
Note: Shareholder equity is negative (-$43.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Careview Comm's annual revenue?
Careview Comm (CRVW) reported $9.0M in total revenue for fiscal year 2025. This represents a 9.3% 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 grew by 9.3% year-over-year, from $8.3M to $9.0M 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 -35.5%.
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 -0.6% 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 -35.5% 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 326.9% 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 total assets?
Careview Comm (CRVW) had $4.6M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Careview Comm's current ratio?
Careview Comm (CRVW) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Careview Comm's debt-to-equity ratio?
Careview Comm (CRVW) had a debt-to-equity ratio of -1.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Careview Comm's return on assets (ROA)?
Careview Comm (CRVW) had a return on assets of -69.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Careview Comm's debt-to-equity ratio negative or unusual?
Careview Comm (CRVW) has negative shareholder equity of -$43.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Careview Comm's Piotroski F-Score?
Careview Comm (CRVW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
How financially healthy is Careview Comm?
Careview Comm (CRVW) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.