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CV Sciences, Inc.

CVSI

— Price unavailable

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

CV Sciences, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -12.2% ↘

Op. Margin -3.4% ↗

ROIC -15.2% ↗

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 1.12

info Valuation on last close.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$13.79M

↓ -12.2% —

Net Income Profit after all expenses

$-958.00K

↑ +60.0% —

Operating Margin Operating profit as % of sales

-3.4%

↑ +75.6% 22th

FCF / Share Free cash flow per share

$-0.00

↑ +44.1% —

Long-Term Debt Long-term obligations

$1.65M

— —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	-19.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-324%)	-54.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-781%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	133.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1566%)	87.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+987%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	13.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	373.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4564%)	—	—	—	—
EPS Growth YoY (%)	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-29.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	-775.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	82.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	60.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	47.2% Excellent ↑ Excellent Improving Year-over-year change in net income	30.2% Excellent Excellent Year-over-year change in net income	-34.2% Weak Weak Year-over-year change in net income	N/M	N/M	65.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.6% Weak ↑ Weak Improving Year-over-year change in net income	-832.4% Weak ↑ Weak Improving Year-over-year change in net income	43.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-4943.1% Weak Weak Year-over-year change in net income	49.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	44.1% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	80.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	16.6% Good ↓ Good Declining Year-over-year change in free cash flow	-144.7% Weak Weak Year-over-year change in free cash flow	N/M	222.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-32.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	69.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	61.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.6% Excellent Excellent Compound annual revenue growth over 3 years	72.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-10.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-19.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.4% Excellent Excellent Compound annual revenue growth over 5 years	86.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	-3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-13.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	-42.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-382%)	-92.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-713%)	-92.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-717%)	-32.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	-23.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-118.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-888%)	-97.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-748%)	-83.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-660%)	-75.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-601%)	—	—	—
Effective Tax Rate (%) (%)	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-6.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-15.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	-50.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-77.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-747%)	-91.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-860%)	-30.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	20.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	-23.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-127.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1165%)	-106.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-984%)	-12.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-106.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-990%)	—	—	—
FCF Margin (%) (%)	-3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-37.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-18.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	-15.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-121.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	116.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	876.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-517.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-175.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-57.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-99.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	49252.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-6.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	36.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-53.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-102.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-73.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-70.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9981.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-65.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-535%)	-133.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-989%)	106.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+612%)	—	—	-198.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1425%)	-57.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-480%)	33.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	-29.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	-107.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-814%)	-52.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-450%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-27.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-285%)	—	236.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1478%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Debt to Equity (x)	1.12x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-78.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-273.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	480.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-11.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-485.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2510.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1915.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	66.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-9.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.57x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-13.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.65M	$0.00	—	$-611.00K	$-1.38M	$-2.57M	$-9.11M	$-12.68M	—	—	—	—	$-2.24M	$-431.00	$-1.17K	$-30.70K
Debt / EBITDA (x)	-5.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$0.07	$0.09	$0.10	$0.12	$0.19	$0.24	$0.55	$0.52	$0.26	—	$0.33	$0.32	$0.22	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$-0.01	$0.02	$-0.07	$-0.14	$-0.22	$-0.17	$0.11	$-0.06	—	$-0.35	$-0.04	$-0.23	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.01	$0.01	$-0.01	$-0.07	$-0.08	$-0.03	$0.13	$0.04	—	—	—	—	—	$-0.01	—
Book Value per Share (USD)	$0.01	$0.01	$0.02	$-0.01	$0.03	$0.11	$0.29	$0.32	$0.18	$0.23	$0.51	$0.63	$0.53	$-0.00	$-0.01	$0.00
Tangible Book Value per Share (USD)	$0.00	$0.00	$0.02	$-0.01	$0.03	$0.08	$0.27	$0.29	$0.15	$0.18	$0.41	$0.58	$0.41	$-0.00	$-0.01	$0.00
Basic Weighted Avg Shares (shares)	184.26M	175.59M	153.95M	138.03M	107.82M	99.91M	97.86M	91.92M	80.43M	—	35.14M	31.58M	9.88M	—	6.97M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$133.00K	$134.00K	$1.82M	$-2.18M	$-275.00K	$2.53M	$19.17M	$21.07M	$4.60M	$1.67M	$14.14M	$16.14M	$7.63M	$-69.00	$-38.10K	$22.68K
LT Debt (USD)	$1.65M	$0.00	—	—	—	$1.45M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.47M	$1.79M	$2.90M	$-777.00K	$3.54M	$11.21M	$29.15M	$30.12M	$16.38M	$13.21M	$23.29M	$21.08M	$8.31M	$-69.00	$-38.10K	$22.68K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$13.79M	$15.71M	$16.00M	$16.20M	$20.05M	$24.43M	$53.70M	$48.24M	$20.68M	$11.06M	$11.53M	$10.19M	$2.15M	$0.00	—	—
Depreciation Expense (USD)	$192.00K	$334.00K	$235.00K	$992.00K	$1.15M	$872.00K	$716.00K	$519.00K	$183.00K	$1.05M	$1.01M	$933.60K	—	—	—	—
Net Income, GAAP (USD)	$-958.00K	$-2.39M	$3.10M	$-8.21M	$-15.55M	$-22.28M	$-16.61M	$10.00M	$-4.90M	$-14.14M	$-12.23M	$-1.31M	$-2.30M	$-45.61K	$-90.18K	—
Operating Cash Flow (USD)	$-407.00K	$-861.00K	$2.25M	$-1.89M	$-7.49M	$-7.30M	$-2.23M	$12.56M	$3.62M	$-2.05M	—	—	—	—	$-79.63K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 16 years · 65 quarters

CV Sciences, Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CVSI with peers