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BALCAO · RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT · SMALL CAP

CareView Communications Inc. CRVW

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$9.0M
▲ 9.3% YoY
$-3.2M
$796,532

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 9.0M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 9.0 · Net income -3.2
4M8M-10M-20M
2009201220152018202120242025
Compound annual growth
+4.5%
+6.8%
+5.8%
+24.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−35 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -0.6% · Net -35.5%
-2000%-4000%
200920172025
ROE
FY2012 · ROE -190.8%
-500%-1000%
200920172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 0.8
-5M-10M
200920172025

Total assetsUSD 4.6M
EquityUSD -43.0M
CashUSD 1.5M
Current ratio0.07×

Equity funds -927% of total assets.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CRVW, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.0−0.00.0◌◌◌0.00.0◌◌◌◌◌◌◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.0−0.00.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $◌◌−0.01−0.04−0.07−0.08−0.10−0.12−0.14−0.13−0.12−0.10−0.10−0.14−0.13−0.15−0.06
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE %—————————————−190.8−155.0−660.2−1161.3
Shares out B0.580.580.580.140.140.140.140.140.140.140.140.140.140.130.130.13◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 65 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. 10 checks were skipped: cost of revenue is not tagged before 2017. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: the share count is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRadio & Tv Broadcasting & Communications Equipment
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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