CV Holdings, Inc.
CVHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26 | -$5 | $18 | $13 |
| % Growth | 653.9% | -125.4% | 47.2% | – |
| Cost of Goods Sold | $26 | $0 | $0 | $0 |
| Gross Profit | -$6 | -$5 | $18 | $13 |
| % Margin | -24.8% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $5 | $3 |
| SG&A Expenses | $12 | $11 | $10 | $8 |
| Sales & Mktg Exp. | $8 | $7 | $5 | $5 |
| Other Operating Expenses | -$23 | -$21 | -$15 | -$14 |
| Operating Expenses | -$12 | -$10 | -$5 | -$5 |
| Operating Income | $5 | $5 | $4 | $2 |
| % Margin | 20.9% | -106.3% | 22.8% | 17.3% |
| Other Income/Exp. Net | -$23 | -$21 | -$16 | -$15 |
| Pre-Tax Income | -$18 | -$16 | -$12 | -$12 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$18 | -$16 | -$12 | -$12 |
| % Margin | -69.8% | 340.1% | -64% | -98.7% |
| EPS | -0.28 | -0.25 | -0.18 | -0.19 |
| % Growth | -12% | -38.9% | 5.3% | – |
| EPS Diluted | -0.28 | -0.25 | -0.18 | -0.19 |
| Weighted Avg Shares Out | 64 | 64 | 64 | 64 |
| Weighted Avg Shares Out Dil | 64 | 64 | 64 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $21 | $15 | $14 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5 | $6 | $4 | $2 |
| % Margin | 20.9% | -127.7% | 23.1% | 17.8% |