Revenue
2.85 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 2846473 USD Source
Annual consolidated revenue for 2025: about USD 9.016M, using the latest reported figures. The previous period, 2024, was about USD 8.251M.
2.85 million USD
2026 Q2 · USD
17.81%
2026 Q2 · %
530 thousand USD
2026 Q2 · USD
508 thousand USD
2026 Q2 · USD
1919758 USD
583880748 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.44 million USD
2025-07-01 – 2026-06-30
-2.73 million USD
2025-07-01 – 2026-06-30
35 thousand USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-13.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 8.25 million
–
Current period
USD 9.02 million
–
9016437 − 8251215 = 765222 USD
8251215 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source9016437 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.7 million
–
Current period
−USD 3.2 million
–
-3200453 − -4701144 = 1500691 USD
-4701144 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3200453 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 305,029
–
Current period
USD 805,184
–
805184 − -305029 = 1110213 USD
-305029 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source805184 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 46,096
–
Current period
USD 8,652
–
8652 − 46096 = -37444 USD
46096 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source8652 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 5973985 | 12283017 Derived | -6309032 | 12303665 Derived | -18612697 | -7500047 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 6263810 | 12879748 Derived | -6615938 | 13456076 Derived | -20072014 | -7254755 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 6488315 | 8366602 Derived | -1878287 | Unavailable | Unavailable | -934081 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 7802226 | 8949306 Derived | -1147080 | Unavailable | Unavailable | 579525 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 7901341 | 9171763 Derived | -1270422 | Unavailable | Unavailable | -375276 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 9684618 | 10372920 Derived | -688302 | 3263987 Derived | -3952289 | 686823 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 8251215 | 9828123 Derived | -1576908 | 3124236 Derived | -4701144 | -351125 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 9016437 | 9071455 Derived | -55018 | 3145435 Derived | -3200453 | 796532 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 5139450 |
|
| 2016 | Revenue | 5973985 |
|
| 2017 | Revenue | 6263810 |
|
| 2020 | Revenue | 6488315 |
|
| 2021 | Revenue | 7802226 |
|
| 2022 | Revenue | 7901341 |
|
| 2023 | Revenue | 9684618 |
|
| 2024 | Revenue | 8251215 |
|
| 2025 | Revenue | 9016437 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 16.2% |
|
| 2017 | Year over year | 4.9% |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 20.3% |
|
| 2022 | Year over year | 1.3% |
|
| 2023 | Year over year | 22.6% |
|
| 2024 | Year over year | -14.8% |
|
| 2025 | Year over year | 9.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -133.5% |
|
| 2016 | Operating margin | -105.6% |
|
| 2017 | Operating margin | -105.6% |
|
| 2020 | Operating margin | -28.9% |
|
| 2021 | Operating margin | -14.7% |
|
| 2022 | Operating margin | -16.1% |
|
| 2023 | Operating margin | -7.1% |
|
| 2024 | Operating margin | -19.1% |
|
| 2025 | Operating margin | -0.6% |
|
| 2015 | Net margin | -318.1% |
|
| 2016 | Net margin | -311.6% |
|
| 2017 | Net margin | -320.4% |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023 | Net margin | -40.8% |
|
| 2024 | Net margin | -57% |
|
| 2025 | Net margin | -35.5% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | -125.5% |
|
| 2017 | Free cash flow margin | -115.8% |
|
| 2020 | Free cash flow margin | -14.4% |
|
| 2021 | Free cash flow margin | 7.4% |
|
| 2022 | Free cash flow margin | -4.7% |
|
| 2023 | Free cash flow margin | 7.1% |
|
| 2024 | Free cash flow margin | -4.3% |
|
| 2025 | Free cash flow margin | 8.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | -6069233 |
|
| 2017 | Operating cash flow | -6260234 |
|
| 2020 | Operating cash flow | -791402 |
|
| 2021 | Operating cash flow | 678766 |
|
| 2022 | Operating cash flow | -370087 |
|
| 2023 | Operating cash flow | 703614 |
|
| 2024 | Operating cash flow | -305029 |
|
| 2025 | Operating cash flow | 805184 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | -7500047 |
|
| 2017 | Free cash flow | -7254755 |
|
| 2020 | Free cash flow | -934081 |
|
| 2021 | Free cash flow | 579525 |
|
| 2022 | Free cash flow | -375276 |
|
| 2023 | Free cash flow | 686823 |
|
| 2024 | Free cash flow | -351125 |
|
| 2025 | Free cash flow | 796532 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 185.4% |
|
| 2016 | Liabilities / assets | 299% |
|
| 2017 | Liabilities / assets | 612.9% |
|
| 2020 | Liabilities / assets | 1,976.2% |
|
| 2021 | Liabilities / assets | 2,318% |
|
| 2022 | Liabilities / assets | 2,042% |
|
| 2023 | Liabilities / assets | 950.8% |
|
| 2024 | Liabilities / assets | 1,216.5% |
|
| 2025 | Liabilities / assets | 1,026.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 9.88× |
|
| 2016 | Current assets / current liabilities | 5.97× |
|
| 2017 | Current assets / current liabilities | 0.4× |
|
| 2020 | Current assets / current liabilities | 0.03× |
|
| 2021 | Current assets / current liabilities | 0.02× |
|
| 2022 | Current assets / current liabilities | 0.03× |
|
| 2023 | Current assets / current liabilities | 0.07× |
|
| 2024 | Current assets / current liabilities | 0.06× |
|
| 2025 | Current assets / current liabilities | 0.07× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 18.61 million Exact valueExact value: -18612697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.07 million Exact valueExact value: -6069233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1430814 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.5 million Calculation and evidence-6069233 − 1430814 USD Exact free cash flow: -7500047 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 20.07 million Exact valueExact value: -20072014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.26 million Exact valueExact value: -6260234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 994,521 Exact valueExact value: 994521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.25 million Calculation and evidence-6260234 − 994521 USD Exact free cash flow: -7254755 USD
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| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | −USD 4.84 million Exact valueExact value: -4841514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 432,299 Exact valueExact value: 432299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.27 million Calculation and evidence-4841514 − 432299 USD Exact free cash flow: -5273813 USD
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| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | −USD 1.44 million Exact valueExact value: -1436802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157,988 Exact valueExact value: 157988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Calculation and evidence-1436802 − 157988 USD Exact free cash flow: -1594790 USD
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| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −USD 791,402 Exact valueExact value: -791402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142,679 Exact valueExact value: 142679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 934,081 Calculation and evidence-791402 − 142679 USD Exact free cash flow: -934081 USD
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 678,766 Exact valueExact value: 678766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,241 Exact valueExact value: 99241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 579,525 Calculation and evidence678766 − 99241 USD Exact free cash flow: 579525 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −USD 370,087 Exact valueExact value: -370087 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,189 Exact valueExact value: 5189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 375,276 Calculation and evidence-370087 − 5189 USD Exact free cash flow: -375276 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 3.95 million Exact valueExact value: -3952289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,614 Exact valueExact value: 703614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,791 Exact valueExact value: 16791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 686,823 Calculation and evidence703614 − 16791 USD Exact free cash flow: 686823 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 4.7 million Exact valueExact value: -4701144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 305,029 Exact valueExact value: -305029 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,096 Exact valueExact value: 46096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 351,125 Calculation and evidence-305029 − 46096 USD Exact free cash flow: -351125 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 3.2 million Exact valueExact value: -3200453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 805,184 Exact valueExact value: 805184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,652 Exact valueExact value: 8652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 796,532 Calculation and evidence805184 − 8652 USD Exact free cash flow: 796532 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
146 filings · 3,941 latest values · 3,941 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001377149, 1377149, CRVW, crvw, edgar:1377149
Also known as CAREVIEW COMMUNICATIONS, INC., CareView Communications Inc