CareView Communications Income Statement (2010-2026) | CRVW

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.16M	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	2.33M	2.19M
Cost of Revenue (Quarter)	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	0.25M	0.24M
Gross Profit (Quarter)	0.02M	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	2.08M	1.95M
Operating items
Depreciation & Amortization - Total (Quarter)				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	0.06M	0.02M
Research & Development (Quarter)	0.67M	0.39M	1.42M	0.74M	0.45M	0.72M	0.30M	0.52M	0.76M	0.54M	1.09M	0.53M	0.52M	0.59M	0.84M	0.84M	0.75M	0.61M	1.28M	0.71M
Selling, General & Administrative (Quarter)	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	0.54M	0.53M
Other Operating Expenses (Quarter)	0.70M	0.91M	0.26M	0.85M	0.90M	0.97M	0.90M	1.05M	0.85M	1.14M	-5.53M	-0.41M	-0.51M	-0.53M	-5.75M	0.74M	-0.74M	-0.38M	0.34M	-0.51M
Operating Expenses (Quarter)	2.27M	2.07M	2.51M	2.64M	2.23M	2.30M	2.00M	2.30M	2.89M	2.47M	-3.58M	0.86M	0.91M	0.90M	-4.24M	2.37M	0.75M	0.80M	2.32M	0.83M
Operating Income (Quarter)	-0.73M	0.14M	-0.79M	-0.32M	-0.53M	-0.33M	-0.08M	-0.52M	0.82M	-0.04M	-0.95M	-0.23M	-0.32M	-0.68M	0.27M	-0.13M	0.20M	-0.13M	0.01M	0.03M
EBIT (Quarter)	-0.73M	0.14M	-0.79M	-0.32M	-0.53M	-0.33M	-0.08M	-0.52M	0.82M	-0.04M	-0.95M	-0.23M	-0.32M	-0.68M	0.27M	-0.13M	0.20M	-0.13M	0.01M	0.03M
Non-operating items
Interest & Investment Income (Quarter)	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	0.02M	0.02M
Other Non Operating Income (Quarter)	0.00M	-0.00M	0.02M
Non Operating Income (Quarter)	-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	-0.78M	-0.79M
Net income details
EBT (Quarter)	-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	-0.77M	-0.76M
Tax Provisions (Quarter)											0.07M				-0.03M				0.01M
Profit After Tax (Quarter)	-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	-0.78M	-0.76M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-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	-0.78M	-0.76M
Consolidated Net Income (Quarter)	-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	-0.78M	-0.76M
Income towards Parent Company (Quarter)	-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	-0.78M	-0.76M
Net Income towards Common Stockholders (Quarter)	-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	-0.78M	-0.76M
Additional items
EPS (Basic) (Quarter)	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	0.01	-0.01	0.00	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
EPS (Weighted Average and Diluted) (Quarter)		-0.01	-0.02	-0.02	-0.02	-0.01	0.01	-0.01	0.00	0.00	0.00
Shares Outstanding (Weighted Average) (Quarter)	139.38M	18.05M	18.05M	141.88M	139.38M	21.05M	5.69M	5.69M	304.34M	5.69M	448.49M	583.88M	583.88M	583.88M	583.88M	583.88M	583.88M	583.88M	583.88M	583.88M
Shares Outstanding (Diluted Average) (Quarter)		139.38M	139.38M	141.88M	139.38M	139.38M	141.88M	144.79M	463.88M	417.52M	448.49M
EBITDA (Quarter)	-0.73M	0.14M	-0.79M	-0.21M	-0.53M	-0.29M	0.01M	-0.48M	1.04M	0.06M	-0.90M	-0.18M	-0.28M	-0.68M	0.29M	-0.09M	0.24M	-0.11M	0.07M	0.05M
Interest Expenses (Quarter)	2.29M	2.04M	1.91M	0.78M	1.97M	1.15M	1.12M	0.80M	0.87M	0.83M	0.68M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Tax Rate (Quarter)											-4.61%				2.60%				-0.77%

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CareView Communications Income Statement (2010-2026) | CRVW

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