CareView Communications Inc (CRVW)

0.04 +5.71% (+0.00)

Over 3Y: -53.2%

2026-08-28
0.03 0.05 0.07
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.2M Q3 '21 — Operating Cash Flow: 71.1K Q3 '21 — Free Cash Flow: 27.3K Q3 '21 — Net Income: -1.9M Q4 '21 — Revenue: 1.7M Q4 '21 — Operating Cash Flow: 384.2K Q4 '21 — Free Cash Flow: 367.8K Q4 '21 — Net Income: -2.7M Q1 '22 — Revenue: 2.3M Q1 '22 — Operating Cash Flow: 178.9K Q1 '22 — Net Income: -2.3M Q2 '22 — Revenue: 1.7M Q2 '22 — Operating Cash Flow: -258.1K Q2 '22 — Net Income: -2.5M Q3 '22 — Revenue: 2M Q3 '22 — Operating Cash Flow: -203.4K Q3 '22 — Net Income: -1.5M Q4 '22 — Revenue: 1.9M Q4 '22 — Operating Cash Flow: -87.5K Q4 '22 — Free Cash Flow: -87.5K Q4 '22 — Net Income: 283.4K Q1 '23 — Revenue: 1.8M Q1 '23 — Operating Cash Flow: -74.6K Q1 '23 — Net Income: -1.3M Q2 '23 — Revenue: 3.7M Q2 '23 — Operating Cash Flow: 270.8K Q2 '23 — Net Income: -44.8K Q3 '23 — Revenue: 2.4M Q3 '23 — Operating Cash Flow: -25.3K Q3 '23 — Free Cash Flow: -29.8K Q3 '23 — Net Income: -869.9K Q4 '23 — Revenue: 1.8M Q4 '23 — Operating Cash Flow: 532.6K Q4 '23 — Free Cash Flow: 522.3K Q4 '23 — Net Income: -1.7M Q1 '24 — Revenue: 2.2M Q1 '24 — Operating Cash Flow: 129.5K Q1 '24 — Free Cash Flow: 120.3K Q1 '24 — Net Income: -1M Q2 '24 — Revenue: 2M Q2 '24 — Operating Cash Flow: 619.8K Q2 '24 — Free Cash Flow: 599.2K Q2 '24 — Net Income: -1.1M Q3 '24 — Revenue: 1.9M Q3 '24 — Operating Cash Flow: -356.4K Q3 '24 — Free Cash Flow: -363.1K Q3 '24 — Net Income: -1.5M Q4 '24 — Revenue: 2.1M Q4 '24 — Operating Cash Flow: -698K Q4 '24 — Free Cash Flow: -707.5K Q4 '24 — Net Income: -1.1M Q1 '25 — Revenue: 2.2M Q1 '25 — Operating Cash Flow: 267.9K Q1 '25 — Free Cash Flow: 266.8K Q1 '25 — Net Income: -920.8K Q2 '25 — Revenue: 2.4M Q2 '25 — Operating Cash Flow: 739.9K Q2 '25 — Free Cash Flow: 736.5K Q2 '25 — Net Income: -588.7K Q3 '25 — Revenue: 2.1M Q3 '25 — Operating Cash Flow: 25.5K Q3 '25 — Free Cash Flow: 25.1K Q3 '25 — Net Income: -914.2K Q4 '25 — Revenue: 2.3M Q4 '25 — Net Income: -776.7K Q1 '26 — Revenue: 2.2M Q1 '26 — Operating Cash Flow: -126.2K Q1 '26 — Free Cash Flow: -135.4K Q1 '26 — Net Income: -756.2K Q2 '26 — Revenue: 2.8M Q2 '26 — Operating Cash Flow: 529.8K Q2 '26 — Free Cash Flow: 508.3K Q2 '26 — Net Income: -283.7K -1.5M 0 1.5M 3M 4.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
ROIC —
OE margin 3.2%
Accruals -60.0%
OCF / EBIT 1.9×
FCF margin 8.2%
OCF margin 8.5%
Profit margin -28.9%
ROA -46.3%
Gross margin —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.31×
RPO growth -16.6%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Current ratio 0.099×
Debt payback 0.0 yr
F-score 6.4 pts
Quick ratio 0.082×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +8.5%
Sales Q/Q +19.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.