Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $32,816 | $31,169 | $26,595 | $18,146 |
| % Growth | 5.3% | 17.2% | 46.6% | – |
| Cost of Goods Sold | $15,344 | $12,236 | $12,233 | $10,653 |
| Gross Profit | $17,472 | $18,933 | $14,362 | $7,494 |
| % Margin | 53.2% | 60.7% | 54% | 41.3% |
| R&D Expenses | $1,320 | $1,594 | $1,413 | $1,095 |
| G&A Expenses | $7,669 | $7,781 | $7,404 | $6,959 |
| SG&A Expenses | $12,421 | $13,214 | $15,572 | $13,476 |
| Sales & Mktg Exp. | $4,752 | $5,432 | $8,168 | $6,517 |
| Other Operating Expenses | $1,967 | $1,974 | -$2,624 | $2,065 |
| Operating Expenses | $15,708 | $16,782 | $14,362 | $16,636 |
| Operating Income | $1,266 | $2,151 | -$4,489 | -$9,142 |
| % Margin | 3.9% | 6.9% | -16.9% | -50.4% |
| Other Income/Exp. Net | $211 | $519 | $28 | -$112 |
| Pre-Tax Income | $1,478 | $2,670 | -$4,461 | -$9,254 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,478 | $2,670 | -$4,461 | -$9,663 |
| % 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 | 27,411 | 24,670 | 24,881 | 25,760 |
| Weighted Avg Shares Out Dil | 27,899 | 24,676 | 24,881 | 25,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $319 | $0 | $68 | $0 |
| Interest Expense | $0 | $91 | $0 | $112 |
| Depreciation & Amortization | $686 | $986 | $969 | $1,033 |
| EBITDA | $2,163 | $3,137 | -$3,559 | -$8,110 |
| % Margin | 6.6% | 10.1% | -13.4% | -44.7% |