OTC · Financial Statements

CV Holdings, Inc. (CVHL) Financial Statements

$0.02 OTC: CVHL Market Cap $1.06M

CV Holdings, Inc. most recently reported annual revenue of $27.0M, a net loss of $16.0M. Revenue grew at an average annual rate of 24.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$18.0M$-5.0M$26.0M$27.0M
Operating Profit$2.0M$4.0M$5.0M$5.0M$8.0M
Net Profit$-12.0M$-12.0M$-16.0M$-18.0M$-16.0M
EPS$-0.19$-0.18$-0.25$-0.28$-0.25
Op Margin17.3%22.8%-106.3%20.9%29.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$112.0M$149.0M$149.0M$155.0M$148.0M
Total Liabilities$168.0M$217.0M$237.0M$261.0M$270.0M
Cash$12.0M$12.0M$3.0M$3.0M$3.0M
Borrowings$160.0M$208.0M$228.0M$251.0M$260.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$5.0M$2.0M$6.0M$7.0M
Investing Cash Flow$-26.0M$-42.0M$-18.0M$-15.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$-9.0M$0$1.0M
Free Cash Flow$3.0M$5.0M$2.0M$6.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA33.13
FCF Yield645.69%
Quick Ratio0.03
Interest Coverage0.32
Return 1Y83.49%
Return 3Y-50.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.