CareView Communications Income Statement (2009-2025) | CRVW

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Income Statement	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.03M	0.04M	0.04M	0.07M	0.09M	0.13M	0.11M	0.08M	0.20M	0.24M	0.39M	0.44M	0.54M	0.26M	0.36M	0.56M	0.55M	0.59M	2.86M	0.70M	0.84M	0.90M	1.00M	1.27M	1.39M	1.48M	1.50M	1.53M	1.49M	1.45M	1.50M	1.60M	1.57M	1.60M	1.58M	1.51M	1.51M	1.49M	1.47M	1.55M	1.62M	1.65M	1.71M	1.68M	1.57M	1.53M	2.36M	1.55M	2.21M	1.72M	2.32M	1.70M	1.97M	1.92M	1.78M	3.71M	2.43M	1.77M	2.20M	1.97M	1.93M	2.14M	2.24M	2.38M	2.06M
Cost of Revenue	0.05M	0.15M	0.08M	0.09M	0.13M	0.10M	0.14M	0.15M	0.24M	0.38M	0.46M	0.52M	0.60M	0.35M	0.28M	0.29M	0.19M	0.25M		0.16M	0.13M	0.18M	0.20M	0.23M	0.16M	0.25M	0.22M	0.15M	0.22M	0.19M	0.19M	0.16M	0.16M	0.17M	0.16M	0.07M	0.07M	0.10M	0.07M	0.07M	0.12M	0.02M	0.12M	0.05M	0.14M	0.20M	0.10M	0.14M	0.16M	0.15M	0.19M	0.14M	0.23M	0.23M	0.17M	0.23M	0.42M	0.21M	0.33M	0.24M	0.29M	0.28M	0.18M	0.18M	0.36M
Gross Profit	-0.02M	-0.11M	-0.04M	-0.03M	-0.04M	0.03M	-0.04M	-0.07M	-0.04M	-0.14M	-0.07M	-0.08M	-0.06M	-0.09M	0.09M	0.27M	0.36M	0.35M		0.54M	0.71M	0.72M	0.80M	1.03M	1.22M	1.23M	1.27M	1.38M	1.28M	1.26M	1.30M	1.44M	1.40M	1.43M	1.43M	1.43M	1.44M	1.40M	1.40M	1.48M	1.50M	1.64M	1.59M	1.63M	1.43M	1.34M	2.26M	1.41M	2.05M	1.57M	2.13M	1.55M	1.73M	1.69M	1.61M	3.48M	2.00M	1.56M	1.88M	1.74M	1.64M	1.86M	2.06M	2.20M	1.70M
Operating items
Amortization - Intangibles		0.14M	0.14M			0.14M	0.14M																																																0.06M				0.01M
Depreciation & Amortization - Total					0.03M	0.09M	0.14M	0.27M	0.28M	0.32M	0.41M	0.40M	0.39M	0.35M	0.37M																																0.04M				0.12M	-1.00	0.04M	0.09M	0.03M	0.22M	0.11M	0.05M	0.05M	0.04M		0.02M	0.04M	0.04M	0.02M
Research & Development	0.13M	0.13M	0.14M	0.21M	0.22M	0.21M	0.18M	0.47M	0.63M	0.83M	0.81M	0.67M	0.48M	0.95M	0.73M	0.56M	0.61M	0.58M		0.81M	0.78M	1.20M	0.83M	1.30M	1.22M	1.25M	1.15M	1.14M	1.21M	1.18M	1.15M	1.12M	1.22M	1.14M	0.99M	0.87M	0.79M	0.76M	0.72M	0.71M	0.72M	0.89M	0.72M	0.72M	0.79M	0.47M	0.72M	0.67M	0.56M	0.65M	0.74M	0.61M	0.72M	0.53M	0.71M	0.76M	0.62M	0.74M	0.84M	0.64M	0.91M	0.84M	0.84M	0.75M	0.66M
Selling, General & Administrative				4.23M	4.77M	0.64M	0.62M	0.97M	1.09M	1.52M	1.32M	1.05M	0.99M	1.44M	0.89M	0.71M	0.70M	0.73M		0.81M	0.81M	0.87M	0.84M	0.92M	0.86M	1.13M	1.05M	0.91M	0.87M	0.92M	1.08M	1.04M	0.94M	0.95M	0.89M	0.81M	0.77M	0.77M	0.75M	0.72M	0.60M	2.10M	0.71M	0.68M	0.71M	0.73M	0.72M	0.90M	0.77M	0.83M	0.94M	0.88M	0.57M	0.71M	0.70M	1.05M	0.68M	0.81M	0.62M	0.79M	0.76M	0.58M	0.68M	0.63M	0.50M
Other Operating Expenses	1.41M	1.10M	1.28M	0.39M	0.47M	0.46M	0.44M	0.51M	0.57M	0.77M	0.82M	0.90M	0.94M	0.78M	0.52M	0.91M	0.75M	0.92M		0.79M	0.84M	0.76M	0.84M	0.98M	0.88M	0.95M	0.92M	0.93M	1.02M	0.98M	1.06M	1.01M	1.15M	1.01M	0.88M	0.74M	0.73M	0.75M	0.57M	0.64M	0.70M	0.48M	0.67M	0.65M	0.76M	0.74M	0.65M	0.70M	0.74M	1.03M	0.85M	0.74M	0.97M	0.67M	0.86M	0.85M	1.06M	1.12M	0.85M	0.75M	0.88M	0.97M	0.74M	0.69M	0.96M
Operating Expenses	1.54M	1.23M	1.41M	4.82M	5.50M	1.39M	1.38M	2.22M	2.57M	3.43M	3.36M	3.02M	2.81M	3.52M	2.52M	2.18M	2.06M	2.23M		2.41M	2.43M	2.82M	2.51M	3.21M	2.95M	3.33M	3.12M	2.98M	3.10M	3.08M	3.29M	3.18M	3.31M	3.10M	2.76M	2.42M	2.29M	2.27M	2.04M	2.07M	2.02M	3.47M	2.11M	2.05M	2.26M	1.94M	2.14M	2.27M	2.07M	2.51M	2.64M	2.23M	2.30M	2.00M	2.30M	2.89M	2.47M	2.71M	2.44M	2.29M	2.62M	2.48M	2.37M	2.18M	2.20M
Operating Income	-1.51M	-1.19M	-1.37M	-4.75M	-5.41M	-1.26M	-1.27M	-2.14M	-2.37M	-3.19M	-2.98M	-2.58M	-2.26M	-3.26M	-2.16M	-1.62M	-1.51M	-1.63M		-1.71M	-1.59M	-1.92M	-1.51M	-1.94M	-1.57M	-1.84M	-1.63M	-1.45M	-1.60M	-1.84M	-1.80M	-1.57M	-1.74M	-1.86M	-1.18M	-0.91M	-0.78M	-0.78M	-0.56M	-0.52M	-0.40M	-1.82M	-0.40M	-0.38M	-0.70M	-0.41M	0.23M	-0.73M	0.14M	-0.79M	-0.32M	-0.53M	-0.33M	-0.08M	-0.52M	0.82M	-0.04M	-1.07M	-0.23M	-0.32M	-0.68M	-0.34M	-0.13M	0.20M	-0.13M
EBIT	-1.51M	-1.19M	-1.37M	-4.75M	-5.41M	-1.26M	-1.27M	-2.14M	-2.37M	-3.19M	-2.98M	-2.58M	-2.26M	-3.26M	-2.16M	-1.62M	-1.51M	-1.63M	-7.27M	-1.71M	-1.59M	-1.92M	-1.51M	-1.94M	-1.57M	-1.84M	-1.63M	-1.45M	-1.60M	-1.84M	-1.80M	-1.57M	-1.74M	-1.86M	-1.18M	-0.91M	-0.78M	-0.78M	-0.56M	-0.52M	-0.40M	-1.82M	-0.40M	-0.38M	-0.70M	-0.41M	0.23M	-0.73M	0.14M	-0.79M	-0.32M	-0.53M	-0.33M	-0.08M	-0.52M	0.82M	-0.04M	-1.07M	-0.23M	-0.32M	-0.68M	-0.34M	-0.13M	0.20M	-0.13M
Non-operating items
Interest & Investment Income				509.00				352.00	511.00	-280.00	154.00	0.00M	0.00M	872.00	536.00	800.00	671.00	625.00		963.00	693.00	989.00	0.00M	0.00M	885.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	864.00	711.00	430.00	417.00	145.00	118.00	432.00	137.00	145.00	82.00	37.00	50.00	57.00	8.00	24.00		54.00	76.00	367.00	887.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.02M
Other Non Operating Income	10.00	29.00		876.00	0.01M	0.00M		14.00	82.00	0.00M	0.00M	0.00M	0.00M	0.13M	0.00M	0.00M	0.09M	0.21M		0.06M	0.40M	0.25M	-0.24M	0.23M	-0.02M	0.17M	0.08M	0.07M	0.03M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	434.00	0.01M	0.00M	0.01M	443.00	600.00	0.00M	0.00M	270.00	0.03M	0.76M	269.00	0.00M	-0.00M	0.02M
Non Operating Income	-0.05M	-1.14M	-2.17M		-5.27M	1.43M	-0.08M										0.04M	-0.01M			0.02M										-3.21M	-3.27M	-3.38M		-3.62M	-3.63M	-2.43M	-2.74M	-2.51M	-2.89M	-2.77M	-2.67M	-2.55M	-2.70M	-2.63M	-1.92M	-2.71M	-2.29M	-2.04M	-1.89M	-2.02M	-1.97M	-1.15M	0.36M	-0.83M	-0.86M	-0.83M	-0.67M	-0.79M	-0.79M	-0.79M	-0.79M	-0.79M	-0.79M	-0.78M
Net income details
EBT	-1.56M	-2.32M	-3.54M	-4.87M	-5.59M	-4.95M	-1.35M	-15.53M	1.32M	-0.82M	-4.80M	-4.50M	-4.21M	-5.09M	-4.14M	-3.61M	-3.41M	-2.51M	-4.42M	-3.71M	-3.75M	-2.88M	-3.79M	-3.93M	-3.85M	-4.78M	-4.68M	-4.47M	-4.71M	-4.80M	-5.01M	-4.84M	-5.12M	-5.10M	-4.80M	-4.54M	-3.21M	-3.52M	-3.08M	-3.41M	-3.16M	-4.49M	-2.94M	-3.08M	-3.33M	-2.34M	-2.49M	-3.02M	-1.90M	-2.67M	-2.35M	-2.50M	-1.48M	0.28M	-1.35M	-0.04M	-0.87M	-1.62M	-1.02M	-1.11M	-1.47M	-1.13M	-0.92M	-0.59M	-0.91M
Tax Provisions																																																										0.07M				-0.03M
Profit After Tax	-1.56M	-2.32M	-3.54M	-4.87M	-5.59M	-4.95M	-1.35M	-15.53M	1.32M	-0.82M	-4.80M	-4.50M	-4.21M	-5.09M	-4.14M	-3.61M	-3.41M	-2.51M	-4.42M	-3.71M	-3.75M	-2.88M	-3.79M	-3.93M	-3.85M	-4.78M	-4.68M	-4.47M	-4.71M	-4.80M	-5.01M	-4.84M	-5.12M	-5.10M	-4.80M	-4.54M	-3.21M	-3.52M	-3.08M	-3.41M	-3.16M	-4.49M	-2.94M	-3.08M	-3.33M	-2.34M	-2.49M	-3.02M	-1.90M	-2.67M	-2.35M	-2.50M	-1.48M	0.28M	-1.35M	-0.04M	-0.87M	-1.69M	-1.02M	-1.11M	-1.47M	-1.10M	-0.92M	-0.59M	-0.91M
Net Income - Minority		0.03M			0.20M	0.12M	0.14M	0.17M	0.18M	0.23M	0.27M	0.31M	0.36M	0.33M	0.36M
Income from Non-Controlling Interests			-0.03M	-0.02M	-0.03M	-0.02M	-0.03M	-0.03M	-0.01M	-0.04M	-0.04M	-0.05M	-0.05M	0.03M	-0.03M	-0.03M	0.00M	620.00		-0.02M	-0.02M	-0.01M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.01M
Income from Continuing Operations	-1.56M	-2.32M	-3.54M	-4.87M	-5.59M	-4.95M	-1.35M	-15.53M	1.32M	-0.82M	-4.80M	-4.50M	-4.21M	-5.09M	-4.14M	-3.61M	-3.41M	-2.51M	-4.42M	-3.71M	-3.75M	-2.88M	-3.79M	-3.93M	-3.85M	-4.78M	-4.68M	-4.47M	-4.71M	-4.80M	-5.01M	-4.84M	-5.12M	-5.10M	-4.80M	-4.54M	-3.21M	-3.52M	-3.08M	-3.41M	-3.16M	-4.49M	-2.94M	-3.08M	-3.33M	-2.34M	-2.49M	-3.02M	-1.90M	-2.67M	-2.35M	-2.50M	-1.48M	0.28M	-1.35M	-0.04M	-0.87M	-1.69M	-1.02M	-1.11M	-1.47M	-1.10M	-0.92M	-0.59M	-0.91M
Consolidated Net Income	-1.56M	-2.32M	-3.54M	-4.87M	-5.59M	-4.95M	-1.35M	-15.53M	1.32M	-0.82M	-4.80M	-4.50M	-4.21M	-5.09M	-4.14M	-3.61M	-3.41M	-2.51M	-4.42M	-3.71M	-3.75M	-2.88M	-3.79M	-3.93M	-3.85M	-4.78M	-4.68M	-4.47M	-4.71M	-4.80M	-5.01M	-4.84M	-5.12M	-5.10M	-4.80M	-4.54M	-3.21M	-3.52M	-3.08M	-3.41M	-3.16M	-4.49M	-2.94M	-3.08M	-3.33M	-2.34M	-2.49M	-3.02M	-1.90M	-2.67M	-2.35M	-2.50M	-1.48M	0.28M	-1.35M	-0.04M	-0.87M	-1.69M	-1.02M	-1.11M	-1.47M	-1.10M	-0.92M	-0.59M	-0.91M
Income towards Parent Company	-1.56M	-2.30M	-3.54M	-4.87M	-5.39M	-4.84M	-1.20M	-15.36M	1.50M	-0.59M	-4.53M	-4.19M	-3.85M	-4.77M	-3.79M	-3.61M	-3.41M	-2.51M	-4.42M	-3.71M	-3.75M	-2.88M	-3.79M	-3.93M	-3.85M	-4.78M	-4.68M	-4.47M	-4.71M	-4.80M	-5.01M	-4.84M	-5.12M	-5.10M	-4.80M	-4.54M	-3.21M	-3.52M	-3.08M	-3.41M	-3.16M	-4.49M	-2.94M	-3.08M	-3.33M	-2.34M	-2.49M	-3.02M	-1.90M	-2.67M	-2.35M	-2.50M	-1.48M	0.28M	-1.35M	-0.04M	-0.87M	-1.69M	-1.02M	-1.11M	-1.47M	-1.10M	-0.92M	-0.59M	-0.91M
Net Income towards Common Stockholders	1.56M	-10.05M	-3.54M	-4.84M	-5.56M	-4.94M	-1.32M	-15.50M	1.33M	-0.77M	-4.76M	-4.46M	-4.16M	-5.13M	-4.12M	-3.61M	-3.41M	-2.51M	-4.40M	-3.69M	-3.73M	-2.87M	-3.77M	-3.92M	-3.83M	-4.76M	-4.67M	-4.45M	-4.70M	-4.79M	-5.01M	-4.84M	-5.12M	-5.10M	-4.80M	-4.54M	-3.21M	-3.52M	-3.08M	-3.41M	-3.16M	-4.49M	-2.94M	-3.08M	-3.33M	-2.34M	-2.49M	-3.02M	-1.90M	-2.67M	-2.35M	-2.50M	-1.48M	0.28M	-1.35M	-0.04M	-0.87M	-1.69M	-1.02M	-1.11M	-1.47M	-1.10M	-0.92M	-0.59M	-0.91M
Additional items
EPS (Basic)	0.04M	-0.09	-0.12M	-0.04	-0.04	-0.03	-0.01	-0.12	0.01	-0.01	-0.04	-0.03	-0.03	-0.04	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Weighted Average and Diluted)																																															-0.02		-0.01	-0.02	-0.02	-0.02	-0.01	0.01	-0.01	0.00	0.00	0.00
Shares Outstanding (Weighted Average)	40.00	108.36M	30.00	118.32M	100.00	122.86M	10.00	129.61M	130.12M	129.47M	131.78M	132.09M	132.09M	132.12M	132.53M	138.68M	138.75M	137.20M	138.75M	138.96M	139.38M	139.12M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	139.38M	141.88M	139.38M	139.38M	141.88M	144.79M	463.88M	583.88M	448.49M	583.88M	583.88M	583.88M	583.88M	583.88M	583.88M	583.88M
Shares Outstanding (Diluted Average)																																															139.38M		139.38M	139.38M	141.88M	139.38M	139.38M	141.88M	144.79M	463.88M	583.88M	448.49M
EBITDA	-1.51M	-1.19M	-1.37M	-4.75M	-5.37M	-1.18M	-1.13M	-1.87M	-2.09M	-2.87M	-2.56M	-2.18M	-1.87M	-2.91M	-1.79M	-1.62M	-1.51M	-1.63M	-7.27M	-1.71M	-1.59M	-1.92M	-1.51M	-1.94M	-1.57M	-1.84M	-1.63M	-1.45M	-1.60M	-1.84M	-1.80M	-1.57M	-1.74M	-1.86M	-1.18M	-0.91M	-0.78M	-0.78M	-0.56M	-0.52M	-0.40M	-1.82M	-0.40M	-0.38M	-0.70M	-0.41M	0.27M	-0.73M	0.14M	-0.79M	-0.21M	-0.53M	-0.29M	0.01M	-0.48M	1.04M	0.06M	-1.03M	-0.18M	-0.28M	-0.68M	-0.32M	-0.09M	0.24M	-0.11M
Interest Expenses	-0.04M	2.25M	-0.11M	0.11M	0.18M	3.69M	0.08M	1.16M	1.58M	4.59M	1.82M	1.93M	1.95M	1.97M	1.98M	2.00M	1.99M	1.10M	-2.86M	2.05M	2.56M	1.05M	2.28M	2.22M	2.28M	3.10M	3.15M	3.10M	3.16M	3.18M	3.22M	3.28M	3.39M	3.58M	3.64M	3.63M	2.44M	2.74M	2.52M	2.89M	2.77M	2.68M	2.55M	2.70M	2.66M	2.69M	2.71M	2.29M	2.04M	1.91M	0.78M	1.97M	1.15M	1.12M	-0.83M	0.87M	0.83M	0.68M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Tax Rate																																																										-4.61%				2.60%

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