CV Sciences Income Statement (2010-2025) | CVSI

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	4.84M	5.13M	5.11M	4.97M	4.45M	4.14M	3.75M	3.87M	4.15M	3.97M	4.09M	3.80M	4.00M	3.95M	3.87M	3.88M	3.61M	3.62M	3.26M	3.31M
Cost of Revenue (Quarter)	2.49M	2.84M	2.75M	3.36M	3.29M	2.87M	2.19M	2.31M	2.37M	2.25M	2.25M	-3.79M	0.81M	0.37M	2.09M	7.01M	1.95M	1.78M	1.68M	0.66M
Gross Profit (Quarter)	2.36M	2.29M	2.36M	1.61M	1.16M	1.27M	1.56M	1.56M	1.78M	1.72M	1.84M	1.74M	1.85M	1.86M	1.78M	1.68M	1.66M	1.84M	1.58M	1.67M
Operating items
Research & Development (Quarter)	0.19M	0.23M	0.41M	0.36M	0.12M	0.10M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.04M	0.03M	0.03M	0.01M	0.03M	0.05M	0.02M	-0.00M
Selling, General & Administrative (Quarter)	5.29M	5.58M	4.93M	10.09M	2.55M	3.48M	2.41M	3.65M	2.16M	2.76M	2.24M	-3.41M	1.00M	2.42M	0.74M	1.00M	0.96M	1.93M	0.71M	-2.74M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	5.47M	5.80M	5.34M	10.45M	2.67M	3.58M	2.45M	3.69M	2.19M	2.79M	2.28M	-3.33M	1.04M	2.44M	0.77M	1.00M	0.99M	1.98M	0.73M	-2.75M
Operating Income (Quarter)	-3.11M	-3.51M	-2.98M	-8.84M	-1.51M	-2.31M	-0.89M	2.99M	5.76M	-1.08M	-0.44M	-3.60M	-0.62M	-0.58M	-0.34M	-0.65M	0.01M	-0.13M	-0.28M	0.20M
EBIT (Quarter)	-3.11M	-3.51M	-2.98M	-8.84M	-1.51M	-2.31M	-0.89M	2.99M	5.76M	-1.08M	-0.44M	-3.60M	-0.62M	-0.58M	-0.34M	-0.65M	0.01M	-0.13M	-0.28M	0.20M
Non-operating items
Other Non Operating Income (Quarter)			2.94M			-0.34M	-0.27M	-0.24M	-0.06M	-0.21M	-0.01M	0.01M	-0.00M		-0.12M	-0.09M	0.04M		-0.11M
Non Operating Income (Quarter)						-0.34M	-0.27M	1.30M	-0.06M	-0.21M	-0.01M	0.01M	-0.00M	-0.00M	-0.12M	-0.09M	-0.15M	-0.13M	-0.11M	0.40M
Net income details
EBT (Quarter)	-3.13M	-3.52M	-0.04M	-8.96M	-1.51M	-2.65M	-1.03M	-2.36M	5.71M	-1.28M	-0.45M	-0.86M	-0.62M	-0.58M	-0.46M	1.40M	-0.10M	-0.26M	-0.38M	0.38M
Tax Provisions (Quarter)		0.01M		-0.10M		0.00M		0.00M		0.00M		0.01M	0.01M			0.00M	0.01M			-0.00M
Profit After Tax (Quarter)	-3.13M	-3.53M	-0.04M	-8.86M	-2.22M	-2.65M	-1.03M	-2.31M	5.71M	-1.29M	-0.45M	-0.87M	-0.63M	-0.58M	-0.46M	-0.73M	-0.11M	-0.26M	-0.38M	-0.21M
Income from Continuing Operations (Quarter)	-3.13M	-3.53M	-0.04M	-8.86M	-1.51M	-2.65M	-1.03M	-2.36M	5.71M	-1.29M	-0.45M	-0.86M	-0.63M	-0.58M	-0.46M	1.40M	-0.11M	-0.26M	-0.38M	0.38M
Consolidated Net Income (Quarter)	-3.13M	-3.53M	-0.04M	-8.86M	-1.51M	-2.65M	-1.03M	-2.36M	5.71M	-1.29M	-0.45M	-0.86M	-0.63M	-0.58M	-0.46M	1.40M	-0.11M	-0.26M	-0.38M	0.38M
Income towards Parent Company (Quarter)	-3.13M	-3.53M	-0.04M	-8.86M	-1.51M	-2.65M	-1.03M	-2.36M	5.71M	-1.29M	-0.45M	-0.86M	-0.63M	-0.58M	-0.46M	1.40M	-0.11M	-0.26M	-0.38M	0.38M
Net Income towards Common Stockholders (Quarter)	-3.13M	-3.53M	-0.04M	-8.86M	-1.51M	-3.57M	-1.03M	-2.31M	5.71M	-1.29M	-0.45M	-0.87M	-0.63M	-0.58M	-0.46M	1.40M	-0.11M	-0.26M	-0.38M	0.38M
Additional items
EPS (Basic) (Quarter)	-0.03	-0.03	0.00	-0.08	-0.02	-0.03	-0.01	-0.02	0.04	-0.01	0.00	-0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.01
EPS (Weighted Average and Diluted) (Quarter)	-0.03	-0.03	0.00	-0.08	-0.02	-0.03	-0.01	-0.02	0.04	-0.01	0.00	-0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.01
Shares Outstanding (Weighted Average) (Quarter)	104.51M	106.07M	109.11M		10.75M	10.75M	10.75M	138.03M	10.75M	10.75M	154.60M	153.95M	163.07M	172.42M	182.26M	175.59M	184.26M	184.26M	184.26M	184.26M
Shares Outstanding (Diluted Average) (Quarter)	104.51M	106.07M	109.11M	107.82M	116.83M	127.10M	133.65M	138.03M	152.10M	152.60M	153.11M		163.07M	172.42M	182.26M	175.59M	184.26M	184.26M	184.26M	184.26M
EBITDA (Quarter)	-3.11M	-3.51M	-2.98M	-8.84M	-1.51M	-2.31M	-0.89M	2.99M	5.76M	-1.08M	-0.44M	-3.60M	-0.62M	-0.58M	-0.34M	-0.65M	0.01M	-0.13M	-0.28M	0.20M
Interest Expenses (Quarter)															0.12M	0.09M			0.11M	0.13M
Tax Rate (Quarter)		-0.31%		1.09%		-0.08%		-0.08%		-0.23%		-0.58%	-0.96%			0.07%	-6.86%			-0.26%

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CV Sciences Income Statement (2010-2025) | CVSI

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