COVER Corporation
COVCF
$12.60
$0.564.65%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 95.40M | 71.91M | 73.71M | 47.08M | 47.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 95.40M | 71.91M | 73.71M | 47.08M | 47.08M |
| Cost of Revenue | 50.39M | 33.17M | 40.93M | 25.68M | 25.68M |
| Gross Profit | 45.01M | 38.74M | 32.77M | 21.40M | 21.40M |
| SG&A Expenses | 25.72M | 21.66M | 17.87M | 13.35M | 13.35M |
| Depreciation & Amortization | 3.17M | -- | 1.12M | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 79.27M | 54.83M | 59.92M | 39.04M | 39.04M |
| Operating Income | 16.12M | 17.08M | 13.78M | 8.04M | 8.04M |
| Income Before Tax | 15.15M | 12.94M | 14.46M | 8.98M | 8.98M |
| Income Tax Expenses | 3.46M | 2.85M | 4.27M | 2.42M | 2.42M |
| Earnings from Continuing Operations | 11.69M | 10.09M | 10.19M | 6.56M | 6.56M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.69M | 10.09M | 10.19M | 6.56M | 6.56M |
| EBIT | 16.12M | 17.08M | 13.78M | 8.04M | 8.04M |
| EBITDA | 17.69M | 18.08M | 14.58M | 8.23M | 8.23M |
| EPS Basic | 0.18 | 0.16 | 0.17 | 0.11 | 0.11 |
| Normalized Basic EPS | 0.15 | 0.16 | 0.15 | 0.08 | 0.08 |
| EPS Diluted | 0.17 | 0.15 | 0.15 | 0.10 | 0.10 |
| Normalized Diluted EPS | 0.14 | 0.15 | 0.13 | 0.07 | 0.07 |
| Average Basic Shares Outstanding | 64.51M | 62.16M | 61.12M | 61.12M | 61.12M |
| Average Diluted Shares Outstanding | 67.07M | 66.88M | 66.97M | 66.94M | 66.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |