Company / Financials
CV Sciences, Inc. Financials
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$13.8M
FY2025 · -12.2% YoY
Net Income
-$958.0K
FY2025 · +60.0% YoY
Profit Margin
-7.0%
FY2025 · net income / revenue
ROE
-65.3%
FY2025 · return on equity
Total Assets
$7.0M
FY2025
Total Debt
$1.6M
1.12x debt/equity
Equity
$1.5M
FY2025
ROA
-13.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -8.81 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$13.8M-12.2% YoYNet Income HistoryProfit after all expenses and taxes-$958.0K+60.0% YoYGross Profit HistoryRevenue minus cost of goods sold$6.8M-5.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$7.0M-17.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$470.0K+78.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.6M-17.5% YoYR&D Expense HistoryResearch and development spending$122.0K+3.4% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$9.0K+212.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.01-150.0% YoY