CAREVIEW COMMUNICATIONS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 9.016M, using the latest reported figures. The previous period, 2024, was about USD 8.251M.

Watchlist

Latest quarter

Revenue

2.85 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

17.81%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 506967 USD Source
  • Revenue: 2846473 USD Source

Operating cash flow

530 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 403623 USD Source
  • Operating Cash Flow: -126166 USD Source

Free cash flow

508 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 403623 USD Source
  • Operating Cash Flow: -126166 USD Source
  • Capital Expenditure: 30748 USD Source
  • Capital Expenditure: 9282 USD Source
Cash and cash equivalents
1.92 million USD Source
Exact value

1919758 USD

Long-term debt including current maturities
Not available
Shares outstanding
584 million shares Source
Exact value

583880748 shares

Reported share-count change

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.

Exact inputs and evidence
  • 583880748 shares · 2025-06-30· Source
  • 583880748 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.44 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 2064535 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 9016437 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 6682928 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 2191342 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 2846473 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.73 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -914214 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -3200453 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -2423724 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -756200 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -283663 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

35 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 4865 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4387 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 8652 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4865 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9282 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 30748 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9282 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.3%

    Prior period

    USD 8.25 million

    –

    Current period

    USD 9.02 million

    –

    Exact inputs and evidence

    9016437 − 8251215 = 765222 USD

    8251215 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9016437 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 1.5 million

    Prior period

    −USD 4.7 million

    –

    Current period

    −USD 3.2 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 1.11 million

    Prior period

    −USD 305,029

    –

    Current period

    USD 805,184

    –

    Exact inputs and evidence

    805184 − -305029 = 1110213 USD

    -305029 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    805184 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -81.2%

    Prior period

    USD 46,096

    –

    Current period

    USD 8,652

    –

    Exact inputs and evidence

    8652 − 46096 = -37444 USD

    46096 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8652 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 9.02 million 100% of revenue
  • Operating costs Derived USD 9.07 million 101% of revenue
  • Operating income −USD 55,018 −0.6% of revenue
  • Tax, interest and other Derived USD 3.15 million 35% of revenue
  • Net income −USD 3.2 million −35% of revenue

Cash

  • Operating cash flow USD 805,184 8.9% of revenue
  • Capital expenditure USD 8,652 0.1% of revenue
  • Free cash flow Derived USD 796,532 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 206% of revenue.
  • 2017 Operating loss: operating costs were 206% of revenue.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Operating loss: operating costs were 107% of revenue.
  • 2024 Operating loss: operating costs were 119% of revenue.
  • 2025 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-315973985 12283017 Derived -6309032 12303665 Derived -18612697 -7500047 Derived
Source
2017 2017-01-01 – 2017-12-316263810 12879748 Derived -6615938 13456076 Derived -20072014 -7254755 Derived
Source
2020 2020-01-01 – 2020-12-316488315 8366602 Derived -1878287 UnavailableUnavailable-934081 Derived
Source
2021 2021-01-01 – 2021-12-317802226 8949306 Derived -1147080 UnavailableUnavailable579525 Derived
Source
2022 2022-01-01 – 2022-12-317901341 9171763 Derived -1270422 UnavailableUnavailable-375276 Derived
Source
2023 2023-01-01 – 2023-12-319684618 10372920 Derived -688302 3263987 Derived -3952289 686823 Derived
Source
2024 2024-01-01 – 2024-12-318251215 9828123 Derived -1576908 3124236 Derived -4701144 -351125 Derived
Source
2025 2025-01-01 – 2025-12-319016437 9071455 Derived -55018 3145435 Derived -3200453 796532 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5M7.8M5.2M2.6M0.0201520212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue5139450
2016Revenue5973985
2017Revenue6263810
2020Revenue6488315
2021Revenue7802226
2022Revenue7901341
2023Revenue9684618
2024Revenue8251215
2025Revenue9016437

Revenue growth

Change in revenue from the same financial period one year earlier.

9.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%15%4%-7%-18%201520212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year16.2%
2017Year over year4.9%
2020Year over yearNo prior comparable period
2021Year over year20.3%
2022Year over year1.3%
2023Year over year22.6%
2024Year over year-14.8%
2025Year over year9.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 2025
Net margin -35.5% 2025
Free cash flow margin 8.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%-60%-156%-251%-347%201520212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-133.5%
2016Operating margin-105.6%
2017Operating margin-105.6%
2020Operating margin-28.9%
2021Operating margin-14.7%
2022Operating margin-16.1%
2023Operating margin-7.1%
2024Operating margin-19.1%
2025Operating margin-0.6%
2015Net margin-318.1%
2016Net margin-311.6%
2017Net margin-320.4%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023Net margin-40.8%
2024Net margin-57%
2025Net margin-35.5%
2015Free cash flow marginNot reported
2016Free cash flow margin-125.5%
2017Free cash flow margin-115.8%
2020Free cash flow margin-14.4%
2021Free cash flow margin7.4%
2022Free cash flow margin-4.7%
2023Free cash flow margin7.1%
2024Free cash flow margin-4.3%
2025Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 805.2K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-678.6K-2.7M-4.8M-6.8M201520212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-6069233
2017Operating cash flow-6260234
2020Operating cash flow-791402
2021Operating cash flow678766
2022Operating cash flow-370087
2023Operating cash flow703614
2024Operating cash flow-305029
2025Operating cash flow805184

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 796.5K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-945.7K-3.4M-5.8M-8.2M201520212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-7500047
2017Free cash flow-7254755
2020Free cash flow-934081
2021Free cash flow579525
2022Free cash flow-375276
2023Free cash flow686823
2024Free cash flow-351125
2025Free cash flow796532

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,026.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,503%1,878%1,252%626%0%201520212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets185.4%
2016Liabilities / assets299%
2017Liabilities / assets612.9%
2020Liabilities / assets1,976.2%
2021Liabilities / assets2,318%
2022Liabilities / assets2,042%
2023Liabilities / assets950.8%
2024Liabilities / assets1,216.5%
2025Liabilities / assets1,026.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.67×8.00×5.34×2.67×0.00×201520212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities9.88×
2016Current assets / current liabilities5.97×
2017Current assets / current liabilities0.4×
2020Current assets / current liabilities0.03×
2021Current assets / current liabilities0.02×
2022Current assets / current liabilities0.03×
2023Current assets / current liabilities0.07×
2024Current assets / current liabilities0.06×
2025Current assets / current liabilities0.07×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 18.61 million
Exact value

Exact value: -18612697 USD

2016-01-01 – 2016-12-31: -18612697 USD Inspect Net Income Open source
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−USD 6.07 million
Exact value

Exact value: -6069233 USD

2016-01-01 – 2016-12-31: -6069233 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1430814 USD

2016-01-01 – 2016-12-31: 1430814 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -20072014 USD

2017-01-01 – 2017-12-31: -20072014 USD Inspect Net Income Open source
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−USD 6.26 million
Exact value

Exact value: -6260234 USD

2017-01-01 – 2017-12-31: -6260234 USD Inspect Operating Cash Flow Open source
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USD 994,521
Exact value

Exact value: 994521 USD

2017-01-01 – 2017-12-31: 994521 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -4841514 USD

2018-01-01 – 2018-12-31: -4841514 USD Inspect Operating Cash Flow Open source
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USD 432,299
Exact value

Exact value: 432299 USD

2018-01-01 – 2018-12-31: 432299 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -1436802 USD

2019-01-01 – 2019-12-31: -1436802 USD Inspect Operating Cash Flow Open source
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USD 157,988
Exact value

Exact value: 157988 USD

2019-01-01 – 2019-12-31: 157988 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -791402 USD

2020-01-01 – 2020-12-31: -791402 USD Inspect Operating Cash Flow Open source
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USD 142,679
Exact value

Exact value: 142679 USD

2020-01-01 – 2020-12-31: 142679 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 678766 USD

2021-01-01 – 2021-12-31: 678766 USD Inspect Operating Cash Flow Open source
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USD 99,241
Exact value

Exact value: 99241 USD

2021-01-01 – 2021-12-31: 99241 USD Inspect Capital Expenditure Open source
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USD 579,525
Calculation and evidence

678766 − 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 value

Exact value: -370087 USD

2022-01-01 – 2022-12-31: -370087 USD Inspect Operating Cash Flow Open source
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USD 5,189
Exact value

Exact value: 5189 USD

2022-01-01 – 2022-12-31: 5189 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -3952289 USD

2023-01-01 – 2023-12-31: -3952289 USD Inspect Net Income Open source
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USD 703,614
Exact value

Exact value: 703614 USD

2023-01-01 – 2023-12-31: 703614 USD Inspect Operating Cash Flow Open source
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USD 16,791
Exact value

Exact value: 16791 USD

2023-01-01 – 2023-12-31: 16791 USD Inspect Capital Expenditure Open source
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USD 686,823
Calculation and evidence

703614 − 16791 USD

Exact free cash flow: 686823 USD

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2024 2024-01-01 – 2024-12-31
−USD 4.7 million
Exact value

Exact value: -4701144 USD

2024-01-01 – 2024-12-31: -4701144 USD Inspect Net Income Open source
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−USD 305,029
Exact value

Exact value: -305029 USD

2024-01-01 – 2024-12-31: -305029 USD Inspect Operating Cash Flow Open source
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USD 46,096
Exact value

Exact value: 46096 USD

2024-01-01 – 2024-12-31: 46096 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -3200453 USD

2025-01-01 – 2025-12-31: -3200453 USD Inspect Net Income Open source
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USD 805,184
Exact value

Exact value: 805184 USD

2025-01-01 – 2025-12-31: 805184 USD Inspect Operating Cash Flow Open source
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USD 8,652
Exact value

Exact value: 8652 USD

2025-01-01 – 2025-12-31: 8652 USD Inspect Capital Expenditure Open source
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USD 796,532
Calculation and evidence

805184 − 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.

Dataset coverage and company identifiers

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