Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,241 | $8,372 | $7,586 | $8,166 |
| % Growth | -25.5% | 10.4% | -7.1% | – |
| Cost of Goods Sold | $4,247 | $4,480 | $3,446 | $3,172 |
| Gross Profit | $4,445 | $3,892 | $4,140 | $4,994 |
| % Margin | 71.2% | 46.5% | 54.6% | 61.2% |
| R&D Expenses | $315 | $311 | $320 | $373 |
| G&A Expenses | $2,185 | $1,922 | $1,836 | $1,726 |
| SG&A Expenses | $3,357 | $3,043 | $3,086 | $2,935 |
| Sales & Mktg Exp. | $1,171 | $1,121 | $1,250 | $1,210 |
| Other Operating Expenses | $528 | $616 | $451 | $371 |
| Operating Expenses | $4,200 | $3,971 | $3,858 | $3,680 |
| Operating Income | -$252 | -$79 | $282 | $1,315 |
| % Margin | -4% | -0.9% | 3.7% | 16.1% |
| Other Income/Exp. Net | $29 | $143 | $147 | -$109 |
| Pre-Tax Income | -$222 | $65 | $429 | $1,206 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$222 | $65 | $429 | $1,206 |
| % Margin | -3.6% | 0.8% | 5.7% | 14.8% |
| EPS | 0.009 | 0.002 | 0.02 | 0.049 |
| % Growth | 291.7% | -88% | -59.1% | – |
| EPS Diluted | 0.009 | 0.002 | 0.02 | 0.049 |
| Weighted Avg Shares Out | 27,418 | 27,418 | 27,398 | 24,670 |
| Weighted Avg Shares Out Dil | 27,418 | 27,924 | 27,890 | 24,676 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81 | $143 | $147 | $41 |
| Interest Expense | $0 | $0 | $0 | $150 |
| Depreciation & Amortization | -$21 | $216 | $234 | $257 |
| EBITDA | -$102 | $137 | $515 | $1,613 |
| % Margin | -1.6% | 1.6% | 6.8% | 19.8% |