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For the quarter ending 2025-09-30, CVSI made $3,256K in revenue. -$382K in net income. Net profit margin of -11.73%.

Income Overview

Revenue
$3,256K
Net Income
-$382K
Net Profit Margin
-11.73%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail Natural Products And Othe...
    • EComm
Revenue Breakdown
    • Cost of goods sold
    • Gross profit

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-03-31
2024-12-31
2024-09-30
Product sales, net
3,256 3,606 3,947 3,865
Cost of goods sold
1,677 1,948 2,150 2,087
Gross profit
1,579 1,658 1,797 1,778
Research and development
24 30 30 29
Selling, general and administrative
1,830 2,139 2,383 2,090
Benefit from reversal of accrued payroll taxes
0 -522 --
Total operating expenses
1,854 1,647 2,413 2,119
Operating loss
-275 11 -616 -341
Other expense, net
--151 -32 -115
Gain on extinguishment of debt
0 38 --
Interest expense, net
107 ---
Loss before income taxes
-382 -102 -649 -456
Income tax expense
0 7 -2 -
Net loss
-382 -109 -646 -456
Earnings per share, basic
0 0 -0.003 0
Earnings per share, diluted, total
0 0 -0.003 0
Weighted average common shares outstanding, basic (in shares)
184,264,000 184,264,000 -2,225,333.333 182,261,000
Weighted average common shares outstanding, diluted (in shares)
184,264,000 184,264,000 -2,225,333.333 182,261,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$382K EComm$1,472K Retail NaturalProducts And Other$1,784K Loss before incometaxes-$382K Product sales, net$3,256K Interest expense, net$107K Operating loss-$275K Gross profit$1,579K Cost of goods sold$1,677K Total operatingexpenses$1,854K Selling, general andadministrative$1,830K Research and development$24K

CV Sciences, Inc. (CVSI)

CV Sciences, Inc. (CVSI)