CVRx financials
$2.60+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.7M | $14.8M | $16.0M | $14.7M | $13.6M | $12.3M | $15.3M | $13.4M | $11.8M | $10.8M | $11.3M | $10.5M |
| Gross profit | $13.7M | $12.9M | $13.8M | $12.8M | $11.4M | $10.3M | $12.8M | $11.1M | $9.9M | $9.2M | $9.6M | $8.8M |
| Gross margin | 87.4% | 87.2% | 86.3% | 86.8% | 84.3% | 83.5% | 83.2% | 83.2% | 83.9% | 85.0% | 84.8% | 83.9% |
| Operating income | -$13.0M | -$12.2M | -$11.2M | -$12.3M | -$14.4M | -$13.4M | -$10.3M | -$13.0M | -$14.0M | -$22.2M | -$9.7M | -$9.5M |
| Net income | -$14.0M | -$13.1M | -$11.9M | -$12.9M | -$14.7M | -$13.8M | -$10.7M | -$13.1M | -$14.0M | -$22.2M | -$9.2M | -$9.0M |
| Net margin | −89.4% | −88.8% | −74.5% | −87.6% | −108.4% | −111.5% | −69.4% | −98.0% | −118.8% | −206.0% | −81.1% | −85.7% |
| Diluted EPS | $-0.53 | $-0.50 | $-0.46 | $-0.49 | $-0.57 | $-0.53 | $-0.43 | $-0.57 | $-0.65 | $-1.04 | $-0.44 | $-0.43 |
| EBITDA | -$12.8M | -$12.0M | -$11.0M | -$12.1M | -$14.2M | -$13.3M | -$10.1M | -$12.8M | -$13.8M | -$22.1M | -$9.5M | -$9.4M |
| Operating cash flow | -$8.8M | -$12.2M | -$9.8M | -$9.7M | -$7.9M | -$12.8M | -$8.0M | -$10.4M | -$9.8M | -$10.9M | -$7.8M | -$8.1M |
| Free cash flow | -$8.9M | -$12.3M | -$9.8M | -$10.0M | -$8.0M | -$12.9M | -$8.1M | -$10.4M | -$10.2M | -$11.8M | -$8.0M | -$8.2M |
| Diluted shares | 26.5M | 26.4M | 26.2M | 26.2M | 26.1M | 25.9M | 24.7M | 22.8M | 21.6M | 21.2M | 20.8M | 20.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.6M | $72.3M | $75.7M | $85.1M | $95.0M | $102.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $58.6M | $58.5M | $49.5M | $49.5M | $49.4M | $49.3M |
| Total assets | $92.3M | $99.7M | $104.8M | $111.3M | $119.6M | $129.6M |
| Total liabilities | $72.3M | $70.6M | $65.5M | $63.3M | $61.6M | $60.2M |
| Shareholders' equity | $20.0M | $29.1M | $39.3M | $48.1M | $57.9M | $69.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology