Cvrx, Inc. Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cvrx, Inc. has an operating margin of 90.5%, meaning the company retains $90 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -116.0% the prior year.
Cvrx, Inc.'s revenue declined 99.9% year-over-year, from $51.3M to $57K. This contraction results in a growth score of 0/100.
Cvrx, Inc. has a moderate D/E ratio of 1.26. This balance of debt and equity financing earns a leverage score of 64/100.
With a current ratio of 7.63, Cvrx, Inc. holds $7.63 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Cvrx, Inc. converts 69.9% of revenue into free cash flow ($40K). This strong cash generation earns a score of 100/100.
Cvrx, Inc. earns a strong 135.6% return on equity (ROE), meaning it generates $136 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Cvrx, Inc. scores 1200.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($129.7M) relative to total liabilities ($65K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Cvrx, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Cvrx, Inc. generates $0.75 in operating cash flow ($40K OCF vs $53K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Cvrx, Inc. earns $8.8 in operating income for every $1 of interest expense ($51K vs $6K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Cvrx, Inc. (CVRX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Key Financial Metrics
Cvrx, Inc. generated $57K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Cvrx, Inc.'s EBITDA was $52K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.1% from the prior year.
Cvrx, Inc. generated $40K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 100.1% from the prior year.
Cvrx, Inc. reported $53K in net income in fiscal year 2025. This represents an increase of 100.1% from the prior year.
Cvrx, Inc. earned $2.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 177.0% from the prior year.
Cvrx, Inc. held $76K in cash against $50K in long-term debt as of fiscal year 2025.
Cvrx, Inc. had 26M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Cvrx, Inc.'s gross margin was 85.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.
Cvrx, Inc.'s operating margin was 90.5% in fiscal year 2025, reflecting core business profitability. This is up 206.5 percentage points from the prior year.
Cvrx, Inc.'s net profit margin was 94.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 211.0 percentage points from the prior year.
Cvrx, Inc.'s ROE was 135.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Cvrx, Inc. invested $11K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Cvrx, Inc. invested $580 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
CVRX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.0M+9.1% | $14.7M+8.1% | $13.6M+10.1% | $12.3M-19.5% | $15.3M+14.7% | $13.4M+13.3% | $11.8M+9.6% | $10.8M |
| Cost of Revenue | $2.2M+13.5% | $1.9M-9.4% | $2.1M+5.1% | $2.0M-20.8% | $2.6M+14.4% | $2.2M+18.3% | $1.9M+17.6% | $1.6M |
| Gross Profit | $13.8M+8.4% | $12.8M+11.4% | $11.4M+11.0% | $10.3M-19.3% | $12.8M+14.8% | $11.1M+12.3% | $9.9M+8.2% | $9.2M |
| R&D Expenses | $3.0M-4.6% | $3.1M+27.4% | $2.5M-1.9% | $2.5M-10.3% | $2.8M+12.0% | $2.5M-9.4% | $2.8M-9.6% | $3.1M |
| SG&A Expenses | $22.0M+0.6% | $21.9M-6.3% | $23.4M+10.0% | $21.2M+4.9% | $20.2M-6.4% | $21.6M+2.4% | $21.1M-25.5% | $28.3M |
| Operating Income | -$11.2M+8.8% | -$12.3M+14.7% | -$14.4M-7.0% | -$13.4M-30.8% | -$10.3M+21.0% | -$13.0M+6.9% | -$14.0M+37.1% | -$22.2M |
| Interest Expense | $1.4M-4.3% | $1.5M+0.5% | $1.5M+1.1% | $1.5M-4.1% | $1.5M+58.7% | $958K-0.1% | $959K-0.1% | $960K |
| Income Tax | -$7K-133.3% | -$3K0.0% | -$3K+40.0% | -$5K+93.0% | -$71K-251.1% | $47K+14.6% | $41K+7.9% | $38K |
| Net Income | -$11.9M+7.3% | -$12.9M+12.7% | -$14.7M-7.0% | -$13.8M-29.2% | -$10.7M+18.7% | -$13.1M+6.6% | -$14.0M+36.8% | -$22.2M |
| EPS (Diluted) | $-0.45+8.2% | $-0.49+14.0% | $-0.57-7.5% | $-0.53-35.9% | $-0.39+31.6% | $-0.57+12.3% | $-0.65+37.5% | $-1.04 |
CVRX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $104.8M-5.9% | $111.3M-6.9% | $119.6M-7.7% | $129.6M-2.9% | $133.4M+4.5% | $127.7M+33.0% | $96.0M-9.6% | $106.2M |
| Current Assets | $101.6M-5.8% | $107.9M-7.1% | $116.1M-7.9% | $126.1M-2.8% | $129.8M+4.8% | $123.9M+34.7% | $92.0M-10.1% | $102.3M |
| Cash & Equivalents | $75.7M-11.1% | $85.1M-10.4% | $95.0M-7.4% | $102.7M-3.1% | $105.9M+5.8% | $100.2M+42.3% | $70.4M-12.1% | $80.1M |
| Inventory | $12.2M+7.1% | $11.4M-2.8% | $11.7M+0.4% | $11.7M-3.6% | $12.1M+1.8% | $11.9M+6.0% | $11.2M+1.5% | $11.1M |
| Accounts Receivable | $10.7M+29.9% | $8.2M+14.8% | $7.2M-20.6% | $9.0M-2.8% | $9.3M+2.6% | $9.0M+5.0% | $8.6M+1.3% | $8.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $65.5M+3.5% | $63.3M+2.7% | $61.6M+2.3% | $60.2M-3.4% | $62.4M-0.2% | $62.5M+53.4% | $40.7M+2.1% | $39.9M |
| Current Liabilities | $13.3M+18.7% | $11.2M+15.8% | $9.7M+13.9% | $8.5M-20.9% | $10.8M-1.7% | $10.9M+20.0% | $9.1M+8.7% | $8.4M |
| Long-Term Debt | $49.5M+0.1% | $49.5M+0.1% | $49.4M+0.1% | $49.3M+0.1% | $49.3M+0.1% | $49.2M+67.9% | $29.3M+0.2% | $29.3M |
| Total Equity | $39.3M-18.2% | $48.1M-17.1% | $57.9M-18.5% | $71.1M0.0% | $71.1M+9.0% | $65.2M+18.0% | $55.2M-16.6% | $66.3M |
| Retained Earnings | -$590.7M-2.1% | -$578.7M-2.3% | -$565.8M-2.7% | -$551.1M-2.6% | -$537.3M-2.0% | -$526.7M-2.6% | -$513.6M-2.8% | -$499.6M |
CVRX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.8M-0.5% | -$9.7M-22.3% | -$7.9M+37.8% | -$12.8M-59.4% | -$8.0M+23.1% | -$10.4M-5.9% | -$9.8M+9.8% | -$10.9M |
| Capital Expenditures | $68K-76.9% | $295K+186.4% | $103K-9.6% | $114K+119.2% | $52K+40.5% | $37K-89.6% | $355K-61.3% | $917K |
| Free Cash Flow | -$9.8M+1.8% | -$10.0M-24.4% | -$8.0M+37.6% | -$12.9M-59.8% | -$8.1M+22.8% | -$10.4M-2.6% | -$10.2M+13.8% | -$11.8M |
| Investing Cash Flow | -$68K+76.9% | -$295K-186.4% | -$103K+9.6% | -$114K-119.2% | -$52K-40.5% | -$37K+89.6% | -$355K+61.3% | -$917K |
| Financing Cash Flow | $410K+298.1% | $103K-73.7% | $392K-95.9% | $9.6M-30.5% | $13.8M-65.6% | $40.2M+8417.4% | $472K-65.3% | $1.4M |
| 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 |
CVRX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.3%-0.5pp | 86.8%+2.5pp | 84.3%+0.8pp | 83.5%+0.3pp | 83.2%+0.1pp | 83.2%-0.7pp | 83.9%-1.1pp | 85.0% |
| Operating Margin | -69.8%+13.7pp | -83.5%+22.3pp | -105.8%+3.0pp | -108.8%-41.9pp | -67.0%+30.3pp | -97.3%+21.1pp | -118.3%+88.1pp | -206.4% |
| Net Margin | -74.5%+13.1pp | -87.6%+20.8pp | -108.4%+3.0pp | -111.5%-42.1pp | -69.4%+28.5pp | -98.0%+20.9pp | -118.8%+87.2pp | -206.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -11.4%+0.2pp | -11.6%+0.8pp | -12.3%-1.7pp | -10.6%-2.6pp | -8.0%+2.3pp | -10.3%+4.4pp | -14.6%+6.3pp | -20.9% |
| Current Ratio | 7.63-2.0 | 9.62-2.4 | 11.99-2.8 | 14.83+2.8 | 12.06+0.7 | 11.32+1.2 | 10.08-2.1 | 12.18 |
| Debt-to-Equity | 1.26+0.2 | 1.03+0.2 | 0.85+0.2 | 0.690.0 | 0.69-0.1 | 0.76+0.2 | 0.53+0.1 | 0.44 |
| FCF Margin | -61.3%+6.8pp | -68.1%-8.9pp | -59.2%+45.2pp | -104.3%-51.8pp | -52.5%+25.6pp | -78.1%+8.1pp | -86.3%+23.4pp | -109.7% |
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Frequently Asked Questions
What is Cvrx, Inc.'s annual revenue?
Cvrx, Inc. (CVRX) reported $57K in total revenue for fiscal year 2025. This represents a -99.9% 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 Cvrx, Inc.'s revenue growing?
Cvrx, Inc. (CVRX) revenue declined by 99.9% year-over-year, from $51.3M to $57K in fiscal year 2025.
Is Cvrx, Inc. profitable?
Yes, Cvrx, Inc. (CVRX) reported a net income of $53K in fiscal year 2025, with a net profit margin of 94.1%.
What is Cvrx, Inc.'s earnings per share (EPS)?
Cvrx, Inc. (CVRX) reported diluted earnings per share of $2.04 for fiscal year 2025. This represents a 177.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Cvrx, Inc.'s EBITDA?
Cvrx, Inc. (CVRX) had EBITDA of $52K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cvrx, Inc. have?
As of fiscal year 2025, Cvrx, Inc. (CVRX) had $76K in cash and equivalents against $50K in long-term debt.
What is Cvrx, Inc.'s gross margin?
Cvrx, Inc. (CVRX) had a gross margin of 85.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cvrx, Inc.'s operating margin?
Cvrx, Inc. (CVRX) had an operating margin of 90.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cvrx, Inc.'s net profit margin?
Cvrx, Inc. (CVRX) had a net profit margin of 94.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cvrx, Inc.'s return on equity (ROE)?
Cvrx, Inc. (CVRX) has a return on equity of 135.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cvrx, Inc.'s free cash flow?
Cvrx, Inc. (CVRX) generated $40K in free cash flow during fiscal year 2025. This represents a 100.1% 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 Cvrx, Inc.'s operating cash flow?
Cvrx, Inc. (CVRX) generated $40K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cvrx, Inc.'s total assets?
Cvrx, Inc. (CVRX) had $105K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cvrx, Inc.'s capital expenditures?
Cvrx, Inc. (CVRX) invested $580 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cvrx, Inc. spend on research and development?
Cvrx, Inc. (CVRX) invested $11K in research and development during fiscal year 2025.
How many shares does Cvrx, Inc. have outstanding?
Cvrx, Inc. (CVRX) had 26M shares outstanding as of fiscal year 2025.
What is Cvrx, Inc.'s current ratio?
Cvrx, Inc. (CVRX) had a current ratio of 7.63 as of fiscal year 2025, which is generally considered healthy.
What is Cvrx, Inc.'s debt-to-equity ratio?
Cvrx, Inc. (CVRX) had a debt-to-equity ratio of 1.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cvrx, Inc.'s return on assets (ROA)?
Cvrx, Inc. (CVRX) had a return on assets of 50.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cvrx, Inc.'s Altman Z-Score?
Cvrx, Inc. (CVRX) has an Altman Z-Score of 1200.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cvrx, Inc.'s Piotroski F-Score?
Cvrx, Inc. (CVRX) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cvrx, Inc.'s earnings high quality?
Cvrx, Inc. (CVRX) has an earnings quality ratio of 0.75x, 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 Cvrx, Inc. cover its interest payments?
Cvrx, Inc. (CVRX) has an interest coverage ratio of 8.8x, meaning it can comfortably 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 Cvrx, Inc.?
Cvrx, Inc. (CVRX) scores 77 out of 100 on our Financial Profile, indicating strong 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.