Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $33 | $31 | $27 | $18 |
| % Growth | 5.3% | 17.2% | 46.6% | – |
| Cost of Goods Sold | $15 | $12 | $12 | $11 |
| Gross Profit | $17 | $19 | $14 | $7 |
| % Margin | 53.2% | 60.7% | 54% | 41.3% |
| R&D Expenses | $1 | $2 | $1 | $1 |
| G&A Expenses | $8 | $8 | $7 | $7 |
| SG&A Expenses | $12 | $13 | $16 | $13 |
| Sales & Mktg Exp. | $5 | $5 | $8 | $7 |
| Other Operating Expenses | $2 | $2 | -$3 | $2 |
| Operating Expenses | $16 | $17 | $14 | $17 |
| Operating Income | $1 | $2 | -$4 | -$9 |
| % Margin | 3.9% | 6.9% | -16.9% | -50.4% |
| Other Income/Exp. Net | $0 | $1 | $0 | -$0 |
| Pre-Tax Income | $1 | $3 | -$4 | -$9 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $3 | -$4 | -$10 |
| % Margin | 4.5% | 8.6% | -16.8% | -53.3% |
| EPS | 0.054 | 0.11 | -0.18 | -0.38 |
| % Growth | -51% | 161.1% | 52.6% | – |
| EPS Diluted | 0.053 | 0.11 | -0.18 | -0.38 |
| Weighted Avg Shares Out | 27 | 25 | 25 | 26 |
| Weighted Avg Shares Out Dil | 28 | 25 | 25 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $2 | $3 | -$4 | -$8 |
| % Margin | 6.6% | 10.1% | -13.4% | -44.7% |