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CV Sciences, Inc.

CVSI · OTCM

CIK 1510964fmd_0K44K49119X3ZFEKR0MWGSXNZJManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 01, 2011 to Jun 30, 2026, 62 periods

Latest annual · FY2025

Millions
Total revenues
14
Gross profit
7
Operating income
(0)
Net income
(1)
Free cash flow
(1)

Latest quarter · Q2 FY2026

Millions
Total revenues
3
Gross profit
1
Operating income
(0)
Net income
(1)
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-5.2%
Revenue, 5 yearsFY2020 to FY2025
-10.8%
Net income, 5 yearsFY2020 to FY2025
n/m

CV Sciences, Inc. (CVSI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$13.8 million$15.7 million-12.2%10-K 2026-03-26 · proof
Gross profit$6.8 million$7.2 million-5.8%10-K 2026-03-26 · proof
Operating income-$470,000-$2.2 million10-K 2026-03-26 · proof
Net income-$958,000-$2.4 million10-K 2026-03-26 · proof
Cash from operating activities-$407,000-$861,00010-K 2026-03-26 · proof
Free cash flow-$516,000-$879,00010-K 2026-03-26 · proof
Total assets$7 million$7.9 million-12.2%10-K 2026-03-26 · proof
Total liabilities$5.5 million$6.1 million-10.4%10-K 2026-03-26 · proof
Cash and cash equivalents$278,000$454,000-38.8%10-K 2026-03-26 · proof
Total debt$1.6 million$677,000+143.6%10-K 2026-03-26 · proof
What was CV Sciences, Inc. (CVSI)'s revenue in fiscal 2025?
CV Sciences, Inc. (CVSI) reported revenue of $13.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $15.7 million the year before (-12.2%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was CV Sciences, Inc. (CVSI)'s gross profit in fiscal 2025?
CV Sciences, Inc. (CVSI) reported gross profit of $6.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $7.2 million the year before (-5.8%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was CV Sciences, Inc. (CVSI)'s operating income in fiscal 2025?
CV Sciences, Inc. (CVSI) reported operating income of -$470,000 for fiscal 2025 (the year ended Dec 31, 2025), against -$2.2 million the year before. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was CV Sciences, Inc. (CVSI)'s net income in fiscal 2025?
CV Sciences, Inc. (CVSI) reported net income of -$958,000 for fiscal 2025 (the year ended Dec 31, 2025), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was CV Sciences, Inc. (CVSI)'s cash from operating activities in fiscal 2025?
CV Sciences, Inc. (CVSI) reported cash from operating activities of -$407,000 for fiscal 2025 (the year ended Dec 31, 2025), against -$861,000 the year before. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What was CV Sciences, Inc. (CVSI)'s free cash flow in fiscal 2025?
CV Sciences, Inc. (CVSI) reported free cash flow of -$516,000 for fiscal 2025 (the year ended Dec 31, 2025), against -$879,000 the year before. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are CV Sciences, Inc. (CVSI)'s total assets?
As of Dec 31, 2025, CV Sciences, Inc. (CVSI) reported total assets of $7 million, against $7.9 million a year earlier (-12.2%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are CV Sciences, Inc. (CVSI)'s total liabilities?
As of Dec 31, 2025, CV Sciences, Inc. (CVSI) reported total liabilities of $5.5 million, against $6.1 million a year earlier (-10.4%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What are CV Sciences, Inc. (CVSI)'s cash and cash equivalents?
As of Dec 31, 2025, CV Sciences, Inc. (CVSI) reported cash and cash equivalents of $278,000, against $454,000 a year earlier (-38.8%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
What is CV Sciences, Inc. (CVSI)'s total debt?
As of Dec 31, 2025, CV Sciences, Inc. (CVSI) reported total debt of $1.6 million, against $677,000 a year earlier (+143.6%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CVSI&period_type=annual&limit=5"

Information only, not investment advice.