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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$2,846,473
Net Income
-$283,663
Net Profit Margin
-9.97%
Unit: Dollar
Revenue Breakdown
Subscription Based Lease
Sales Based Software Bundle
Sales Based Equipment Package
Revenue Breakdown
Subscription Based Lease
Sales Based Software Bundle
Sales Based Equipment Package
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
2,846,473
2,191,342
2,333,509
2,064,535
Cost of equipment
150,547
19,920
56,613
24,309
Network operations
757,004
712,017
758,904
662,884
General and administration
477,174
525,272
541,915
501,881
Sales and marketing
289,297
242,531
250,768
362,742
Research and development
629,504
620,544
676,355
610,113
Depreciation and amortization
35,980
40,215
35,566
35,073
Total operating expense
2,339,506
2,160,499
2,320,121
2,197,002
Operating income
506,967
30,843
13,388
-132,467
Interest expense
802,125
802,125
802,125
802,125
Interest income
11,495
15,082
17,965
20,378
Total other income (expense)
-790,630
-787,043
-784,160
-781,747
Loss before taxes
-283,663
-756,200
-770,772
-914,214
Provision for income taxes
0
0
5,957
0
Net loss
-283,663
-756,200
-776,729
-914,214
Basic EPS
0
0
-0.001
0
Basic Average Shares
583,880,748
583,880,748
583,880,748
583,880,748
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Sales Based Software
Bundle
$942,830
(-8.74%↓ Y/Y)
Sales Based Equipment
Package
$908,271
(147.13%↑ Y/Y)
Sales Based Contract
Revenue
$1,851,101
Subscription Based Lease
$995,372
Net loss
-$283,663
(51.82%↑ Y/Y)
Total revenue
$2,846,473
(19.65%↑ Y/Y)
Loss before taxes
-$283,663
(51.82%↑ Y/Y)
Operating income
$506,967
(155.05%↑ Y/Y)
Total operating
expense
$2,339,506
(7.30%↑ Y/Y)
Total other income
(expense)
-$790,630
(-0.40%↓ Y/Y)
Interest income
$11,495
(-21.50%↓ Y/Y)
Network operations
$757,004
(1.16%↑ Y/Y)
Research and development
$629,504
(15.07%↑ Y/Y)
General and
administration
$477,174
(-23.99%↓ Y/Y)
Sales and marketing
$289,297
(64.01%↑ Y/Y)
Cost of equipment
$150,547
(293.59%↑ Y/Y)
Depreciation and
amortization
$35,980
(-15.21%↓ Y/Y)
Interest expense
$802,125
(0.00%↑ Y/Y)
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CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)