FY2025 · ended Dec 31, 2025 · Revenue $9.02M, +9.3% YoY · Filed Mar 30, 2026
CareView Communications Inc (CRVW) files with the SEC under industry code 3663, Radio & Tv Broadcasting & Communications Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.0 million and a net loss of $3.2 million. Free cash flow was $796,532. As of Jun 30, 2026 it held $1.9 million in cash and investments and $773,772 in total debt.
Revenue (TTM)
$9.44M
+8.5% vs year-ago TTM
Net income (TTM)
$-2.73M
+33.1% vs year-ago TTM
Operating cash flow (TTM)
$201,076
+531.2% vs year-ago TTM
Free cash flow (TTM)
$166,063
+347.0% vs year-ago TTM
EPS
$-0.01
+75.0% vs prior year
Dividend per share
None
Shares outstanding
583.88M
+0.0% vs prior year
Net cash
$1.15M
as of Jun 30, 2026
Operating margin
4.4%
FY 2026
Company profile
- Industry
- Radio & Tv Broadcasting & Communications Equipment (SIC 3663)
- Listed as
- CRVW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Lewisville, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1377149
Other Radio & Tv Broadcasting & Communications Equipment companies
- Qualcomm INC/DE QCOM
- Motorola Solutions, Inc. MSI
- Nokia Corp NOK
- Ericsson LM Telephone Co ERIC
- Ubiquiti Inc. UI
- Planet Labs PBC PL
- Ondas Inc. ONDS
- Vistance Networks, Inc. VISN
All 26 Radio & Tv Broadcasting & Communications Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $8.3M | $9.7M | $7.9M | $7.8M |
| Operating income | -$55,018 | -$1.6M | -$688,302 | -$1.3M | -$1.1M |
| Net income | -$3.2M | -$4.7M | — | — | — |
| Diluted EPS | — | — | -$0.01 | -$0.04 | — |
| Operating cash flow | $805,184 | -$305,029 | $703,614 | -$370,087 | $678,766 |
| Free cash flow | $796,532 | -$351,125 | $686,823 | -$375,276 | $579,525 |
| Total assets | $4.6M | $3.6M | $4.3M | $3.9M | $5.1M |
| Total liabilities | $47.7M | $44.1M | $40.5M | $80.6M | $117.8M |
| Stockholders' equity | -$43.0M | -$40.4M | -$36.3M | -$76.7M | -$112.7M |
| Cash and investments | $1.5M | $759,266 | $1.1M | $420,166 | $659,228 |
| Total debt | $823,635 | $142,573 | $21.0M | $65.4M | $108.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 13, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 6, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 2, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Apr 2, 2026 | Mar 30, 2026 |
All 581 CareView Communications Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.