CV SCIENCES, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$14M
Cost of Revenue
$7M
Gross Profit
$7M
R&D
$122K
SG&A
$8M
D&A
$192K
Operating Income
$-470K
EBITDA
$-278K
Interest Expense
$517K
Interest Income
—
Other Income/Expense
$38K
Pretax Income
$-949K
Tax Provision
$9K
Net Income
$-958K
Gross Margin
49.0%
Operating Margin
-3.4%
Net Margin
-6.9%
Effective Tax Rate
-0.9%
Deferred Tax Liabilities
$7K
DTA Valuation Allowance
$13M
NOL Carryforwards
$12M
ETR (Continuing Operations)
-0.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.6%
ETR Foreign Differential (pp)
-0.7%
Operating Lease Cost
$200K
Revenue YoY Variation
-12.2%
Income YoY Variation
78.5%