CareView Communications, Inc.
CRVW · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,276 | $12,553 | $21,428 |
| - Cash | $1,731 | $1,763 | $1,026 | $759 |
| + Debt | $747 | $21,509 | $20,791 | $20,843 |
| Enterprise Value | – | $30,022 | $32,319 | $41,512 |
| Revenue | $2,065 | $2,379 | $2,239 | $2,142 |
| % Growth | -13.2% | 6.2% | 4.5% | – |
| Gross Profit | $0 | $1,592 | $1,357 | $1,285 |
| % Margin | 0% | 66.9% | 60.6% | 60% |
| EBITDA | -$77 | $256 | -$66 | -$284 |
| % Margin | -3.7% | 10.8% | -2.9% | -13.3% |
| Net Income | -$914 | -$589 | -$921 | -$1,101 |
| % Margin | -44.3% | -24.7% | -41.1% | -51.4% |
| EPS Diluted | -0.002 | -0.001 | -0.002 | -0.002 |
| % Growth | -60% | 37.5% | 15.8% | – |
| Operating Cash Flow | -$26 | $772 | $287 | -$632 |
| Capital Expenditures | $32 | -$36 | -$1 | -$10 |
| Free Cash Flow | $6 | $737 | $286 | -$641 |