CRVW
CareView Communications, Inc.0.0200
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
11.68MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
8-K
Credit maturity extended
CareView extended its credit agreement maturity to March 31, 2026, via the Thirteenth Amendment signed December 31, 2025, with PDL Investment Holdings and insiders Steven G. Johnson and Dr. James R. Higgins. This marks the 13th credit amendment and 30th modification amendment overall. Debt hangs on three more months.
10-Q
Q3 FY2025 results
CareView posted Q3 revenue of $2.1M, up 6.8% y/y from $1.9M yet flat q/q, fueled by sales-based software bundles while subscriptions held steady; operating expenses plunged 16% y/y to $2.2M on lower headcount and rent. Operating loss narrowed to $132K from $684K y/y. Cash climbed to $1.7M on $1.0M operating cash flow (derived), but $20.7M notes payable loom with maturity extended to Dec 31, 2025 via twelfth amendment. Debt burden dwarfs equity. Going concern doubtful.
8-K
Credit maturity extended
CareView Communications extended its credit agreement maturity to December 31, 2025, via the Twelfth Amendment effective September 30, 2025, with lender PDL Investment Holdings and executives Steven G. Johnson and Dr. James R. Higgins. This buys three months of breathing room on obligations under the 2015 pact. No new funds or rate changes disclosed. Lenders hold firm on existing terms.
10-Q
Q2 FY2025 results
CareView Communications swung to an operating profit of $198,771 in Q2 FY2025 ended June 30, 2025, up from a $319,053 loss a year earlier, while YTD operating income hit $64,061 versus a $552,439 deficit, fueled by total revenue climbing 20.6% y/y to $2.4M on stronger sales-based software bundles and 10.5% YTD to $4.6M. Gross margins aren't broken out, but operating expenses dipped 4.9% y/y to $2.2M amid lower human resources and deployment costs. Yet net loss narrowed to $589K from $1.1M, dragged by $802K interest expense on $20M PDL notes payable extended to September 30, 2025; diluted EPS held at $(0.00) across 584M shares with 67M anti-dilutive options excluded. Cash swelled to $1.8M, with operating cash flow at $1.1M and free cash flow of $1.0M after minimal $56K capex (derived). Debt looms large at $20.7M plus $21.3M accrued interest, underscoring liquidity strains. Revenue hinges on volatile sales-based contracts.
8-K
Credit maturity extended
CareView Communications extended its credit agreement maturity to September 30, 2025, via an eleventh amendment effective June 30, 2025, with lender PDL Investment Holdings and insiders Steven G. Johnson and Dr. James R. Higgins. This pushes back the deadline on existing obligations, easing near-term repayment pressure while the company reaffirms all liens and security interests. No new borrowings or fees detailed. Short-term liquidity holds.
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