Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.97M | $6.26M | $6.10M | $6.29M | $6.49M | $7.80M | $7.90M | $9.68M | $8.25M | $9.02M |
| Revenue growth | — | 4.9% | -2.7% | 3.2% | 3.1% | 20.3% | 1.3% | 22.6% | -14.8% | 9.3% |
| Operating income | -$6.31M | -$6.62M | -$3.65M | -$3.24M | -$1.88M | -$1.15M | -$1.27M | -$688K | -$1.58M | -$55.0K |
| Operating margin | -105.6% | -105.6% | -59.9% | -51.5% | -28.9% | -14.7% | -16.1% | -7.1% | -19.1% | -0.6% |
| Net income | -$18.6M | -$20.1M | -$16.1M | -$14.1M | -$11.7M | -$10.1M | -$6.04M | -$3.95M | -$4.70M | -$3.20M |
| Net margin | -311.6% | -320.4% | -263.7% | -224.7% | -180.1% | -129.2% | -76.5% | -40.8% | -57.0% | -35.5% |
| EPS (diluted) | -$0.13 | -$0.14 | -$0.12 | -$0.10 | -$0.08 | -$0.07 | -$0.04 | -$0.01 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.07M | -$6.26M | -$4.84M | -$1.44M | -$791K | $679K | -$370K | $704K | -$305K | $805K |
| Capital expenditures | $1.43M | $995K | $432K | $158K | $143K | $99.2K | $5.19K | $16.8K | $46.1K | $8.65K |
| Free cash flow | -$7.50M | -$7.25M | -$5.27M | -$1.59M | -$934K | $580K | -$375K | $687K | -$351K | $797K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.6M | $2.07M | $1.20M | $270K | $358K | $659K | $420K | $1.15M | $759K | $1.55M |
| Total assets | $21.5M | $12.1M | $8.18M | $5.29M | $5.50M | $5.08M | $3.95M | $4.26M | $3.62M | $4.64M |
| Total liabilities | $64.2M | $74.3M | $86.0M | $97.0M | $109M | $118M | $80.6M | $40.5M | $44.1M | $47.7M |
| Shareholders' equity | -$42.7M | -$62.2M | -$77.8M | -$91.7M | -$103M | -$113M | -$76.7M | -$36.3M | -$40.4M | -$43.0M |
| Retained earnings | -$126M | -$146M | -$162M | -$176M | -$188M | -$198M | -$204M | -$208M | -$213M | -$216M |
| Shares (wtd avg diluted) | 139M | 139M | 139M | 139M | 139M | 139M | 142M | 448M | 584M | 584M |
Every figure is extracted from CareView Communications Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.