CV Holdings, Inc.
CVHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,994 | -$4,693 | $18,500 | $12,565 |
| % Growth | 653.9% | -125.4% | 47.2% | – |
| Cost of Goods Sold | $25,994 | $0 | $0 | $0 |
| Gross Profit | -$6,457 | -$4,693 | $18,500 | $12,565 |
| % Margin | -24.8% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,003 | $4,519 | $4,746 | $3,398 |
| SG&A Expenses | $11,601 | $11,168 | $9,991 | $8,425 |
| Sales & Mktg Exp. | $7,598 | $6,650 | $5,245 | $5,026 |
| Other Operating Expenses | -$23,175 | -$20,848 | -$15,144 | -$13,787 |
| Operating Expenses | -$11,574 | -$9,679 | -$5,152 | -$5,362 |
| Operating Income | $5,440 | $4,987 | $4,212 | $2,178 |
| % Margin | 20.9% | -106.3% | 22.8% | 17.3% |
| Other Income/Exp. Net | -$23,498 | -$20,848 | -$16,011 | -$14,580 |
| Pre-Tax Income | -$18,058 | -$15,861 | -$11,799 | -$12,402 |
| Tax Expense | $95 | $98 | $45 | -$2 |
| Net Income | -$18,153 | -$15,959 | -$11,844 | -$12,400 |
| % 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 | 64,414 | 64,414 | 64,414 | 64,414 |
| Weighted Avg Shares Out Dil | 64,414 | 64,414 | 64,414 | 64,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $20,848 | $15,144 | $13,787 |
| Depreciation & Amortization | $0 | $58 | $69 | $55 |
| EBITDA | $5,440 | $5,994 | $4,281 | $2,233 |
| % Margin | 20.9% | -127.7% | 23.1% | 17.8% |