Covalon Technologies Ltd. (CVALF)
OTC
3.01
+0.31 (+11.48%)
Closed
Oct 5, 2026
Day's Range
2.813.01
52 wk Range
1.163.65
Financial Statements - CVALF - Covalon Technologies Ltd.
Revenue
32.81M▲ 44.9%
Net Income
2.05M▲ 6.1%Net Margin 6.3%
EBITDA
2.71M▲ 19.3%
Free Cash Flow
1.44M▼ 35.0%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 32.81M | 22.64M | 26.59M | 18.14M | 19.56M | 13.50M |
| Cost of Goods | 15.34M | 8.88M | 12.23M | 10.65M | 9.86M | 8.86M |
| Gross Profit | 17.47M | 13.75M | 14.36M | 7.49M | 9.69M | 4.64M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.76M | 1.56M | -4.52M | -9.14M | 838.34K | -7.38M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -149.69K | 443.13K | - | - | - | - |
| Pre Tax Income | 2.05M | 1.93M | -4.46M | -9.25M | 418.96K | -7.82M |
| Income Tax | - | - | - | - | - | - |
| Net Income | 2.05M | 1.93M | -4.46M | -9.66M | 23.47M | -6.95M |
| EPS Basic | 0.08 | 0.11 | -0.18 | -0.38 | 0.91 | -0.27 |
| EPS Diluted | 0.07 | 0.11 | -0.18 | -0.38 | 0.91 | -0.27 |
| Basic Shares Outstanding | 27.41M | 17.63M | 36.15M | 36.94M | 37.51M | 37.51M |
| Diluted Shares Outstanding | 27.41M | 17.63M | 36.15M | 36.94M | 37.51M | 37.51M |
| Ebit | 1.76M | 1.56M | -4.52M | -9.14M | 838.34K | -7.38M |
| Ebitda | 2.71M | 2.27M | -3.55M | -8.10M | 1.53M | -6.63M |
| Net Income Continuous Operations | 2.05M | 1.93M | -4.46M | -9.25M | 418.96K | -7.82M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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