MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$2,985K
Net Income
-$775K
Net Profit Margin
-25.96%
Unit: Thousand (K) dollars
Revenue Breakdown
Retail Natural Products And Othe...
EComm
Revenue Breakdown
cost of goods sold
gross profit
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Product sales, net
2,985
3,195
3,497*
3,256
Cost of goods sold
1,535
1,633
1,600*
1,677
Gross profit
1,450
1,562
1,897*
1,579
Research and development
18
18
41*
24
Selling, general and administrative
1,733
1,862
1,669*
1,830
Benefit from reversal of accrued payroll taxes (note 12)
0
0
261*
0
Total operating expenses
1,751
1,880
1,971*
1,854
Operating loss
-301
-318
-74*
-275
Loss on extinguishment of debt
0
20
-19*
0
Loss on debt conversions
-104
-
-
-
Change in fair value of convertible notes payable
-
252
-
-
Change in fair value of convertible notes
364
-
-
-
Interest expense, net
1
93
129*
107
Total other expense
469
-
-
-
Loss before income taxes
-770
-643
-222*
-382
Income tax expense
5
0
-1*
0
Net loss
-775
-643
-221
-382
Basic EPS
0
0
-0.001
0
Diluted EPS
0
0
-0.001
0
Basic Average Shares
205,086,000
186,920,000
184,264,000
184,264,000
Diluted Average Shares
205,086,000
186,920,000
184,264,000
184,264,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Net loss
-$775K
Retail Natural
Products And Other
$1,605K
EComm
$1,380K
Loss before income
taxes
-$770K
Income tax expense
$5K
Product sales, net
$2,985K
Total other expense
$469K
Operating loss
-$301K
Gross profit
$1,450K
Cost of goods sold
$1,535K
Change in fair value of
convertible notes
$364K
Loss on debt
conversions
-$104K
Interest expense, net
$1K
Total operating
expenses
$1,751K
Selling, general and
administrative
$1,733K
Research and development
$18K
Buy us a coffee
CV Sciences, Inc. (CVSI)
CV Sciences, Inc. (CVSI)