Stocktoria
CareView Communications Inc CRVW
OTC · OOTC · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 2004-05-07
CareView Communications Inc financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $8.3M | $9.7M | $7.9M | $7.8M | $6.5M | $6.3M | $6.1M | $6.3M | $6.0M |
| R&D expense | $2.4M | $2.4M | $2.5M | $2.0M | $1.7M | $1.7M | $1.4M | $1.4M | $1.6M | $1.3M |
| Operating income | -$55,018 | -$1.6M | -$688,302 | -$1.3M | -$1.1M | -$1.9M | -$3.2M | -$3.7M | -$6.6M | -$6.3M |
| Interest expense | — | — | $3.2M | $6.3M | $9.0M | $10.6M | $10.9M | $12.5M | $13.5M | $12.6M |
| Income tax | $5,957 | -$29,422 | $74,518 | — | — | — | $0 | $0 | — | — |
| Net income | -$3.2M | -$4.7M | -$4.0M | — | — | — | — | — | -$20.1M | -$18.6M |
| EPS (diluted) | — | — | $-0.01 | $-0.04 | $-0.07 | — | — | — | — | — |
| Operating cash flow | $805,184 | -$305,029 | $703,614 | -$370,087 | $678,766 | -$791,402 | -$1.4M | -$4.8M | -$6.3M | -$6.1M |
| Free cash flow | $796,532 | -$351,125 | $686,823 | -$375,276 | $579,525 | -$934,081 | -$1.6M | -$5.3M | -$7.3M | -$7.5M |
| Cash & equivalents | $1.5M | $759,266 | $1.1M | $420,166 | $659,228 | $357,950 | $269,741 | $1.2M | $4.6M | $12.6M |
| Inventory | $402,766 | $418,131 | $294,435 | $301,446 | $349,216 | $408,450 | — | — | — | — |
| Total assets | $4.6M | $3.6M | $4.3M | $3.9M | $5.1M | $5.5M | $5.3M | $8.2M | $12.1M | $21.5M |
| Total liabilities | $47.7M | $44.1M | $40.5M | $80.6M | $117.8M | $108.8M | $97.0M | $86.0M | $74.3M | $64.2M |
| Shareholders' equity | -$43.0M | -$40.4M | -$36.3M | -$76.7M | -$112.7M | -$103.3M | -$91.7M | -$77.8M | -$62.2M | -$42.7M |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.3% | -14.8% | +22.6% | +1.3% | +20.3% | +3.1% | +3.2% | -2.7% | +4.9% | +16.2% |
| Free cash flow growth | — | -151.1% | — | -164.8% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001377149 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.