See more : Brain+ A/S (BRAINP.CO) Income Statement Analysis – Financial Results
Complete financial analysis of CV Holdings, Inc. (CVHL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CV Holdings, Inc., a leading company in the REIT – Mortgage industry within the Real Estate sector.
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CV Holdings, Inc. (CVHL)
About CV Holdings, Inc.
CV Holdings, Inc. operates as a specialty finance company. It owns finance platforms across various businesses, including small-ticket equipment financing and commercial real estate bridge lending. CV Holdings, Inc. was incorporated in 2005 and is based in Newport Beach, California. CV Holdings, Inc. operates as a subsidiary of Tyson Foods, Inc.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4.69M | 18.50M | 12.56M | 9.38M | 10.49M | 8.96M | 4.92M | 5.50M | 7.00M | 7.20M | 3.28M | 105.94M | 141.03M | 74.05M | 12.40M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.35K | 2.09M | 2.20M | 3.12M | 1.50M | 3.27M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.69M | 18.50M | 12.56M | 9.38M | 10.49M | 8.96M | 4.35M | 3.40M | 4.80M | 4.08M | 1.78M | 102.67M | 141.03M | 74.05M | 12.40M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 88.47% | 61.90% | 68.61% | 56.69% | 54.36% | 96.91% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.52M | 4.75M | 3.40M | 3.52M | 3.01M | 2.58M | 2.31M | 1.55M | 1.48M | 1.92M | 1.70M | 0.00 | 9.35M | 10.40M | 4.62M |
| Selling & Marketing | 6.65M | 5.24M | 5.03M | 5.26M | 5.51M | 5.10M | 4.97M | 3.72M | 3.95M | 2.87M | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.17M | 9.99M | 8.42M | 8.78M | 8.52M | 7.68M | 7.28M | 5.27M | 5.43M | 4.79M | 4.44M | 21.54M | 9.35M | 10.40M | 4.62M |
| Other Expenses | -20.85M | -9.92M | -8.33M | -8.55M | -8.66M | -7.62M | -7.26M | -5.33M | -5.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -9.68M | 9.99M | 8.38M | 8.62M | 8.72M | 7.38M | 6.15M | 5.33M | 5.43M | 4.68M | 4.26M | 149.16M | 50.46M | 21.56M | 8.71M |
| Cost & Expenses | -9.68M | 14.29M | 10.39M | 12.45M | 10.08M | 18.17M | 14.67M | 10.46M | 9.35M | 7.80M | 5.76M | 152.43M | 50.46M | 21.56M | 8.71M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.63M | 0.00 |
| Interest Expense | 20.85M | 15.14M | 13.79M | 13.95M | 12.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.04M | 93.85M | 42.18M | 2.66M |
| Depreciation & Amortization | 58.41K | 69.45K | 55.25K | 70.35K | 65.16K | 56.18K | 24.29K | 5.14M | 2.61M | 723.53K | 2.66M | 4.97M | 4.68M | 1.99M | 179.00K |
| EBITDA | 5.99M | 4.28M | 2.23M | -3.00M | 476.64K | -9.16M | -9.73M | 0.00 | -631.13K | -11.17K | -100.46K | -54.37M | 95.24M | 54.48M | 3.87M |
| EBITDA Ratio | -127.73% | 23.14% | 17.78% | -32.01% | 4.54% | -102.30% | -58.58% | -35.00% | -9.02% | -0.16% | 11.61% | -51.33% | 67.53% | 73.22% | 31.22% |
| Operating Income | 4.99M | 4.21M | 2.18M | -3.07M | 411.49K | -9.22M | -2.91M | -1.92M | -631.13K | -723.53K | -2.66M | -59.34M | 90.57M | 52.49M | 3.69M |
| Operating Income Ratio | -106.26% | 22.77% | 17.34% | -32.76% | 3.92% | -102.92% | -59.07% | -35.00% | -9.02% | -10.06% | -81.22% | -56.02% | 64.22% | 70.88% | 29.78% |
| Total Other Income/Expenses | -20.85M | -16.01M | -14.58M | -13.32M | -12.56M | -13.90K | -5.37M | -3.07M | -1.76M | -113.90K | 185.69K | -27.02M | 0.00 | 258.00K | -2.64M |
| Income Before Tax | -15.86M | -11.80M | -12.40M | -16.39M | -11.62M | -9.23M | -8.60M | -5.20M | -2.65M | -600.81K | -2.48M | -86.36M | 0.00 | 52.75M | 0.00 |
| Income Before Tax Ratio | 338.00% | -63.78% | -98.71% | -174.78% | -110.73% | -103.08% | -174.82% | -94.57% | -37.86% | -8.35% | -75.56% | -81.52% | 0.00% | 71.23% | 0.00% |
| Income Tax Expense | 97.93K | 44.62K | -2.25K | 46.88K | 26.43K | 52.34K | 33.02K | 15.92K | 24.06K | 224.55K | 94.32K | 70.67M | 161.33M | 38.75M | 2.64M |
| Net Income | -15.96M | -11.84M | -12.40M | -16.20M | -11.90M | -9.35M | -8.66M | -5.10M | -2.12M | -959.26K | -2.38M | -157.03M | -70.77M | 13.74M | 1.05M |
| Net Income Ratio | 340.08% | -64.02% | -98.69% | -172.70% | -113.40% | -104.46% | -176.02% | -92.87% | -30.33% | -13.33% | -72.49% | -148.23% | -50.18% | 18.56% | 8.48% |
| EPS | -0.25 | -0.18 | -0.19 | -0.26 | -0.19 | -0.16 | -0.16 | -0.10 | -0.05 | -0.02 | -0.07 | 0.00 | -2.34 | 0.61 | 0.05 |
| EPS Diluted | -0.25 | -0.18 | -0.19 | -0.26 | -0.19 | -0.16 | -0.16 | -0.10 | -0.05 | -0.02 | -0.07 | 0.00 | -2.34 | 0.60 | 0.05 |
| Weighted Avg Shares Out | 64.41M | 64.41M | 64.41M | 62.02M | 61.21M | 57.20M | 54.54M | 49.35M | 44.03M | 39.30M | 35.31M | 0.00 | 30.29M | 22.69M | 20.00M |
| Weighted Avg Shares Out (Dil) | 64.41M | 64.41M | 64.41M | 62.02M | 61.21M | 57.20M | 54.54M | 49.35M | 44.03M | 51.86M | 35.31M | 0.00 | 30.29M | 22.84M | 20.11M |
Centra Funding Acquires LeaseQ and Its Restaurant and Franchise Team, Launching Centra Culinary Finance
PLANO, Texas, May 07, 2024 (GLOBE NEWSWIRE) -- Centra Funding, LLC (“Centra”), a nationwide independent equipment finance company that is a subsidiary of CV Holdings, Inc., is pleased to announce that it has acquired the LeaseQ Restaurant and Franchise Team,...
CV Holdings, Inc. Update and Financial Statements for Year Ended December 31, 2023
NEWPORT BEACH, Calif., April 09, 2024 (GLOBE NEWSWIRE) -- CV Holdings, Inc. (OTC Pink Limited: CVHL) (the “Company”) today reported a net loss for the year ended December 31, 2023 of $(15,959,005) or $(0.25) per common share with weighted average...
Source: https://incomestatements.info
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