CV SCIENCES, INC. — Income Charts
8 quarters 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↓-14.9% -$577K
$3M
Cost of Revenue↓-25.9% -$571K
$2M
Gross Profit↓-0.4% -$6K
$2M
R&D↓-28.0% -$7K
$18K
SG&A↓-24.8% -$570K
$2M
D&A↓-81.6% -$93K
$21K
Operating Income↑+19.4% +$66K
$-275K
EBITDA↓-81.6% -$93K
$21K
Interest Expense↑+37.2% +$35K
$129K
Interest Income
—
Other Income/Expense
$0
Pretax Income↑+16.2% +$74K
$-382K
Tax Provision
$2K
Net Income↑+16.2% +$74K
$-382K
Gross Margin↑+7.4pts
50.5%
Operating Margin↑+0.4pts
-8.4%
Net Margin↑+0.1pts
-11.7%
Effective Tax Rate↑+0.0pts
0.0%
Deferred Tax Liabilities
$3K
ETR (Continuing Operations)↓-1.2pts
-0.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-6.4pts
-0.6%
ETR Foreign Differential (pp)
-0.7%
Operating Lease Cost↑+86.0% +$12K
$25K
Revenue YoY Variation↓-17.0pts
-14.9%
Income YoY Variation↓-2.6pts
19.4%
Revenue QoQ Variation↑+1.1pts
1.6%
Income QoQ Variation↓-151.4pts
-109.9%