CV Sciences, Inc. Financial Summary

Quick Answer

CV Sciences, Inc. reported Total Revenue of $13.79 million for fiscal year 2025.

CV Sciences, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $13.79M
-12.2%
$15.71M
-1.9%
$16.00M
-1.2%
$16.20M
-19.2%
$20.05M
-17.9%
$24.43M
-54.5%
Revenue (ASC 606) $13.79M
-12.2%
$15.71M
-1.9%
$16.00M
-1.2%
$16.20M
-19.2%
$20.05M
-17.9%
$24.43M
-54.5%
Net Income -$958.0K
+60.0%
-$2.39M
-177.2%
$3.10M
+137.8%
-$8.21M
+47.2%
-$15.55M
+30.2%
-$22.28M
-34.2%
Diluted EPS -$0.01
+0.0%
-$0.01
-150.0%
$0.02
+128.6%
-$0.07
+50.0%
-$0.14
+36.4%
-$0.22
-29.4%
Total Assets $6.96M
-12.2%
$7.93M
-13.8%
$9.20M
-27.8%
$12.74M
-29.5%
$18.07M
-41.0%
$30.62M
-41.9%
Cash and Equivalents $611.0K
-55.6%
$1.38M
-65.8%
$4.02M
-55.8%
Long-Term Debt $387.0K $0.00
Stockholders Equity $1.47M
-18.2%
$1.79M
-38.2%
$2.90M
+473.6%
-$777.0K
-121.9%
$3.54M
-68.4%
$11.21M
-61.5%
R&D Expense $122.0K
+3.4%
$118.0K
-21.9%
$151.0K
-50.8%
$307.0K
-74.1%
$1.19M
-59.7%
$2.94M
-49.9%
Operating Income -$470.0K
+78.5%
-$2.19M
-165.2%
$3.36M
+149.1%
-$6.85M
+62.9%
-$18.45M
+18.4%
-$22.59M
-31.0%
Gross Profit $6.75M
-5.8%
$7.17M
+1.2%
$7.08M
+27.7%
$5.55M
-35.6%
$8.62M
-21.7%
$11.01M
-68.6%
Shares Outstanding 184.26M
+0.0%
184.26M
+14.0%
161.68M
+6.3%
152.10M
+35.2%
112.48M
+11.7%
100.66M
+1.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $3.26M -15.8% -10.1%
Revenue (ASC 606) September 30, 2025 $3.26M -15.8% -10.1%
Net Income September 30, 2025 -$382.0K +16.2% -46.4%
Diluted EPS September 30, 2025 $0.00
Total Assets September 30, 2025 $7.00M -16.6% -12.0%
Cash and Equivalents September 30, 2022 $1.14M +2.2%
Long-Term Debt September 30, 2025 $504.0K +142.3%
Stockholders Equity September 30, 2025 $1.54M -29.8% -14.6%
R&D Expense September 30, 2025 $24.0K -17.2% -52.0%
Operating Income September 30, 2025 -$275.0K +19.4% -109.9%
Gross Profit September 30, 2025 $1.58M -11.2% -14.4%
Shares Outstanding September 30, 2025 184.26M +0.0% +0.0%
  • CV Sciences, Inc. reported Total Revenue of $13.79 million for fiscal year 2025.
  • CV Sciences, Inc. showed a decrease of -12.2% in Total Revenue compared to the prior fiscal year.
  • CV Sciences, Inc. reported Revenue (ASC 606) of $13.79 million for fiscal year 2025.
  • CV Sciences, Inc. showed a decrease of -12.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • CV Sciences, Inc. reported Net Income of -$958.0 thousand for fiscal year 2025.
  • CV Sciences, Inc. showed an increase of +60.0% in Net Income compared to the prior fiscal year.
  • CV Sciences, Inc. reported Diluted EPS of $0.01 per share (loss) for fiscal year 2025.
  • CV Sciences, Inc. showed an increase of +0.0% in Diluted EPS compared to the prior fiscal year.
  • CV Sciences, Inc. reported Total Assets of $6.96 million for fiscal year 2025.
  • CV Sciences, Inc. showed a decrease of -12.2% in Total Assets compared to the prior fiscal year.
  • CV Sciences, Inc. reported Cash and Equivalents of $611.0 thousand for fiscal year 2022.
  • CV Sciences, Inc. showed a decrease of -55.6% in Cash and Equivalents compared to the prior fiscal year.
  • CV Sciences, Inc. reported Long-Term Debt of $387.0 thousand for fiscal year 2025.
  • CV Sciences, Inc. reported Stockholders Equity of $1.47 million for fiscal year 2025.
  • CV Sciences, Inc. showed a decrease of -18.2% in Stockholders Equity compared to the prior fiscal year.
  • CV Sciences, Inc. reported R&D Expense of $122.0 thousand for fiscal year 2025.
  • CV Sciences, Inc. showed an increase of +3.4% in R&D Expense compared to the prior fiscal year.
  • CV Sciences, Inc. reported Operating Income of -$470.0 thousand for fiscal year 2025.
  • CV Sciences, Inc. showed an increase of +78.5% in Operating Income compared to the prior fiscal year.
  • CV Sciences, Inc. reported Gross Profit of $6.75 million for fiscal year 2025.
  • CV Sciences, Inc. showed a decrease of -5.8% in Gross Profit compared to the prior fiscal year.
  • CV Sciences, Inc. reported Shares Outstanding of 184.26 million shares for fiscal year 2025.
  • CV Sciences, Inc. showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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