CV Sciences, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:44:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -516.00K | -879.00K | 2.25M | -1.89M | -7.52M | -8.36M |
| EBITDA | -278.00K | -1.86M | 3.60M | -5.86M | -17.29M | -21.72M |
| Working Capital | 133.00K | 134.00K | 1.82M | -2.18M | -275.00K | 2.53M |
| Net Debt | 1.72M | 325.00K | -1.13M | -306.00K | -763.00K | 3.75M |
| Gross Margin | 48.97% | 45.64% | 44.27% | 34.25% | 42.98% | 45.07% |
| Operating Margin | -3.41% | -13.94% | 20.99% | -42.25% | -92.01% | -92.48% |
| Net Margin | -6.95% | -15.24% | 19.38% | -50.69% | -77.58% | -91.22% |
| Return on Equity (ROE) | -65.26% | -133.37% | 106.86% | 1057.14% | -439.01% | -198.75% |
| Return on Assets (ROA) | -13.76% | -30.20% | 33.72% | -64.49% | -86.10% | -72.76% |
| Current Ratio | 1.03× | 1.02× | 1.30× | 0.84× | 0.98× | 1.18× |
| Debt-to-Equity | 1.36× | 0.43× | 0.06× | -0.39× | 0.17× | 0.69× |
| Effective Tax Rate | -0.95% | 0.33% | -0.19% | 0.57% | 0.56% | 1.40% |
| Cash Conversion Ratio | 0.42× | 0.36× | 0.73× | 0.23× | 0.48× | 0.33× |
| Accruals Ratio | -0.08× | -0.19× | 0.09× | -0.50× | -0.45× | -0.49× |
| SBC % of Revenue | 3.60% | 1.64% | 1.36% | 6.23% | 16.01% | 15.89% |
| CapEx Coverage | -3.73× | -47.83× | — | — | -213.86× | -6.91× |
| Free Cash Flow Per Share | $-0.00 | $-0.01 | $0.01 | $-0.01 | $-0.07 | $-0.08 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.79M | 15.71M | 16.00M | 16.20M | 20.05M | 24.43M |
| Revenues | — | — | — | — | 20.05M | 24.43M |
| Cost of Revenue | 7.04M | 8.54M | 8.92M | 10.65M | 11.43M | 13.42M |
| Gross Profit | 6.75M | 7.17M | 7.08M | 5.55M | 8.62M | 11.01M |
| Research and Development Expense | 122.00K | 118.00K | 151.00K | 307.00K | 1.19M | 2.94M |
| Selling, General and Administrative Expense | 7.62M | 9.24M | 9.74M | 12.09M | 25.88M | 30.66M |
| Operating Expenses | — | — | — | 12.40M | 27.06M | 33.60M |
| Operating Income (Loss) | -470.00K | -2.19M | 3.36M | -6.85M | -18.45M | -22.59M |
| Income Tax Expense (Benefit) | 9.00K | -8.00K | -6.00K | -47.00K | -87.00K | -317.00K |
| Net Income (Loss) Attributable to Parent | -958.00K | -2.39M | 3.10M | -8.21M | -15.55M | -22.28M |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $0.02 | $-0.07 | $-0.14 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 184.26M | 175.59M | 153.95M | 138.03M | 107.82M | 99.91M |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $0.02 | $-0.07 | $-0.14 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 184.26M | 175.59M | 153.96M | 138.03M | 107.82M | 99.91M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 611.00K | 1.38M | 4.02M |
| Assets, Current | 5.13M | 6.24M | 7.94M | 11.13M | 14.19M | 16.86M |
| Assets | 6.96M | 7.93M | 9.20M | 12.74M | 18.07M | 30.63M |
| Long-term Debt | 1.65M | — | — | — | — | — |
| Liabilities, Current | 5.00M | 6.11M | 6.12M | 13.31M | 14.46M | 14.34M |
| Long-term Debt, Excluding Current Maturities | 387.00K | 0 | — | — | 0 | 1.45M |
| Liabilities | 5.49M | 6.13M | 6.30M | 13.51M | 14.52M | 19.41M |
| Stockholders' Equity Attributable to Parent | 1.47M | 1.79M | 2.90M | -777.00K | 3.54M | 11.21M |
| Common Stock, Shares, Outstanding | 184.26M | 184.26M | 161.68M | 152.10M | 112.48M | 100.66M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -407.00K | -861.00K | 2.25M | -1.89M | -7.49M | -7.30M |
| Payments to Acquire Property, Plant, and Equipment | 109.00K | 18.00K | 0 | 0 | 35.00K | 1.06M |
| Net Cash Provided by (Used in) Investing Activities | -109.00K | -28.00K | -156.00K | 0 | -35.00K | -1.06M |
| Net Cash Provided by (Used in) Financing Activities | 337.00K | 32.00K | -1.39M | 1.12M | 4.37M | 3.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 98.00K | -363.00K | -153.00K | 117.00K | -121.00K | -182.00K |
| EBITDA | -295.00K | -54.00K | — | — | 93.00K | -532.00K |
| Working Capital | -185.00K | 133.00K | 311.00K | 237.00K | 711.00K | 134.00K |
| Net Debt | 46.00K | 1.72M | 1.31M | 1.10M | 1.12M | 325.00K |
| Gross Margin | 48.89% | 50.53% | 48.50% | 50.94% | 45.98% | 43.18% |
| Operating Margin | -9.95% | -2.27% | -8.45% | -3.62% | 0.30% | -16.63% |
| Net Margin | -20.13% | -6.23% | -11.73% | -7.21% | -3.02% | -18.69% |
| Return on Equity (ROE) | -42.92% | -14.03% | -24.82% | -14.48% | -5.76% | -40.45% |
| Return on Assets (ROA) | -9.57% | -2.96% | -5.46% | -3.28% | -1.40% | -9.16% |
| Current Ratio | 0.96× | 1.03× | 1.06× | 1.04× | 1.14× | 1.02× |
| Debt-to-Equity | 0.24× | 1.36× | 1.10× | 1.10× | 1.02× | 0.43× |
| Effective Tax Rate | 0.00% | -0.98% | 0.00% | 0.00% | -6.86% | 1.89% |
| Cash Conversion Ratio | -0.16× | 1.72× | 0.14× | -0.79× | 0.74× | 0.23× |
| Accruals Ratio | -0.11× | 0.02× | -0.05× | -0.06× | -0.00× | -0.07× |
| SBC % of Revenue | 4.63% | 3.72% | 11.49% | 6.91% | 3.27% | 2.68% |
| CapEx Coverage | 33.67× | -39.33× | -0.53× | 2.31× | -2.02× | -9.11× |
| Free Cash Flow Per Share | $0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.19M | 3.31M | 3.26M | 3.62M | 3.61M | 3.88M |
| Cost of Revenue | 1.63M | 1.64M | 1.68M | 1.78M | 1.95M | 2.21M |
| Gross Profit | 1.56M | 1.67M | 1.58M | 1.84M | 1.66M | 1.68M |
| Research and Development Expense | 18.00K | 18.00K | 24.00K | 50.00K | 30.00K | 25.00K |
| Selling, General and Administrative Expense | 1.86M | 1.73M | 1.83M | 1.93M | 2.14M | 2.30M |
| Operating Income (Loss) | -318.00K | -75.00K | -275.00K | -131.00K | 11.00K | -646.00K |
| Income Tax Expense (Benefit) | 0 | 2.00K | 0 | 0 | 7.00K | -14.00K |
| Net Income (Loss) Attributable to Parent | -643.00K | -206.00K | -382.00K | -261.00K | -109.00K | -726.00K |
| Earnings Per Share, Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 186.92M | 184.26M | 184.26M | 184.26M | 184.26M | 175.59M |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 186.92M | 184.26M | 184.26M | 184.26M | 184.26M | 175.59M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 5.00M | 5.13M | 5.10M | 5.94M | 5.96M | 6.24M |
| Assets | 6.72M | 6.96M | 7.00M | 7.95M | 7.76M | 7.93M |
| Long-term Debt | — | 1.65M | 1.28M | 1.51M | 1.68M | — |
| Liabilities, Current | 5.18M | 5.00M | 4.79M | 5.71M | 5.25M | 6.11M |
| Long-term Debt, Excluding Current Maturities | 0 | 387.00K | 504.00K | 208.00K | 498.00K | 0 |
| Liabilities | 5.22M | 5.49M | 5.46M | 6.15M | 5.87M | 6.13M |
| Stockholders' Equity Attributable to Parent | 1.50M | 1.47M | 1.54M | 1.80M | 1.89M | 1.79M |
| Common Stock, Shares, Outstanding | 193.46M | 184.26M | 184.26M | 184.26M | 184.26M | 184.26M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 101.00K | -354.00K | -53.00K | 206.00K | -81.00K | -164.00K |
| Payments to Acquire Property, Plant, and Equipment | 3.00K | 9.00K | 100.00K | 89.00K | 40.00K | 18.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.00K | -9.00K | -100.00K | -89.00K | -40.00K | -22.00K |
| Net Cash Provided by (Used in) Financing Activities | -68.00K | 258.00K | 79.00K | 313.00K | 480.00K | -335.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CVSI CIK 0001510964),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.