CV Financials
Central Vermont Public Service Corp - Financial statements & key metrics
Stock Price
$5.12
Market Cap
$239.84M
EPS
$-0.48
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$11.76M
Gross Profit
$6.38M
Operating Income
$-19.92M
Net Income
$-19.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$16.80M
Total Liabilities
$146.31M
Shareholders Equity
$-129.51M
Cash & Equivalents
$9.32M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-20.09M
CapEx
$153000
Free Cash Flow
$-20.24M
Profitability Metrics
Gross Margin
53.1%
Operating Margin
-2.3%
Net Margin
-1.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CV revenue?
CV's most recent quarterly revenue was $11.76M. Annual revenue can be calculated by summing the four most recent quarters.
Is CV profitable?
CV reported a loss of $19.90M in the most recent quarter. The net profit margin is -1.7%.
What is CV market cap?
CV has a market capitalization of $239.84M, making it a small-cap stock.
Does CV have debt?
View CV's balance sheet for debt information.
What is CV cash flow?
CV's most recent quarterly free cash flow was $-20.24M.