CV Sciences, Inc. (CVSI)

0.02 +0.00% (+0.00)

Over 6M: -75.0%

2026-08-28
0.02 0.04 0.06 0.08
Mar Apr May Jun Jul Aug

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: 5.1M Q3 '21 — Operating Cash Flow: -1.6M Q3 '21 — Free Cash Flow: -1.6M Q3 '21 — Net Income: -40K Q4 '21 — Revenue: 5M Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Free Cash Flow: -1.2M Q4 '21 — Net Income: -8.9M Q1 '22 — Revenue: 4.4M Q1 '22 — Operating Cash Flow: -379K Q1 '22 — Free Cash Flow: -379K Q1 '22 — Net Income: -2.2M Q2 '22 — Revenue: 4.1M Q2 '22 — Operating Cash Flow: -1.2M Q2 '22 — Free Cash Flow: -1.2M Q2 '22 — Net Income: -2.7M Q3 '22 — Revenue: 3.8M Q3 '22 — Operating Cash Flow: -547K Q3 '22 — Free Cash Flow: -547K Q3 '22 — Net Income: -1M Q4 '22 — Revenue: 3.9M Q4 '22 — Operating Cash Flow: 210K Q4 '22 — Free Cash Flow: 210K Q4 '22 — Net Income: -2.3M Q1 '23 — Revenue: 4.1M Q1 '23 — Operating Cash Flow: 975K Q1 '23 — Net Income: 5.7M Q2 '23 — Revenue: 4M Q2 '23 — Operating Cash Flow: 1.4M Q2 '23 — Net Income: -1.3M Q3 '23 — Revenue: 4.1M Q3 '23 — Operating Cash Flow: -19K Q3 '23 — Net Income: -447K Q4 '23 — Revenue: 3.8M Q4 '23 — Operating Cash Flow: -114K Q4 '23 — Net Income: -869K Q1 '24 — Revenue: 4M Q1 '24 — Operating Cash Flow: -518K Q1 '24 — Free Cash Flow: -518K Q1 '24 — Net Income: -628K Q2 '24 — Revenue: 4M Q2 '24 — Operating Cash Flow: -57K Q2 '24 — Free Cash Flow: -57K Q2 '24 — Net Income: -584K Q3 '24 — Revenue: 3.9M Q3 '24 — Operating Cash Flow: -122K Q3 '24 — Free Cash Flow: -122K Q3 '24 — Net Income: -456K Q4 '24 — Revenue: 3.9M Q4 '24 — Operating Cash Flow: -164K Q4 '24 — Free Cash Flow: -182K Q4 '24 — Net Income: -726K Q1 '25 — Revenue: 3.6M Q1 '25 — Operating Cash Flow: -81K Q1 '25 — Free Cash Flow: -121K Q1 '25 — Net Income: -109K Q2 '25 — Revenue: 3.6M Q2 '25 — Operating Cash Flow: 287K Q2 '25 — Free Cash Flow: 238K Q2 '25 — Net Income: -261K Q3 '25 — Revenue: 3.3M Q3 '25 — Operating Cash Flow: -259K Q3 '25 — Free Cash Flow: -270K Q3 '25 — Net Income: -382K Q4 '25 — Revenue: 3.3M Q4 '25 — Operating Cash Flow: -354K Q4 '25 — Free Cash Flow: -363K Q4 '25 — Net Income: -206K Q1 '26 — Revenue: 3.2M Q1 '26 — Operating Cash Flow: 101K Q1 '26 — Free Cash Flow: 98K Q1 '26 — Net Income: -643K Q2 '26 — Revenue: 3M Q2 '26 — Operating Cash Flow: 20K Q2 '26 — Free Cash Flow: 13K Q2 '26 — Net Income: -775K -6M -3M 0 3M 6M
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?

2.2
OE margin -8.4%
Oper. margin -7.6%
ROIC -25.8%
Accruals -23.2%
Gross margin 49.1%
FCF margin -4.1%
OCF margin -3.9%
Profit margin -15.7%
ROA -30.8%
ROCE -61.4%
ROE -127.7%
OCF / EBIT —

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?

1.4
RPO / sales —
RPO growth —
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?

1.2
ND/EBITDA —
Current ratio 0.99×
Cash / Debt 0.16×
Debt / Eq 1.1×
Net debt / Eq 0.89×
F-score 4.0 pts
Quick ratio 0.18×
Cash runway —
Debt payback —
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?

4.0
Sales/sh Y/Y -18.9%
Sales Q/Q -17.5%
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.