Covalon Technologies Ltd.
CVALF
$1.19
-$0.05-4.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.31M | 6.05M | 5.29M | 5.83M | 6.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.31M | 6.05M | 5.29M | 5.83M | 6.50M |
| Cost of Revenue | 3.08M | 3.24M | 2.40M | 2.27M | 2.58M |
| Gross Profit | 3.23M | 2.81M | 2.88M | 3.57M | 3.92M |
| SG&A Expenses | 2.82M | 2.65M | 2.46M | 2.36M | 3.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.13M | 6.11M | 5.09M | 4.89M | 6.01M |
| Operating Income | 178.50K | -56.90K | 196.40K | 939.20K | 487.10K |
| Income Before Tax | 260.20K | 46.70K | 299.00K | 861.60K | 449.30K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 260.20K | 46.70K | 299.00K | 861.60K | 449.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 260.20K | 46.70K | 299.00K | 861.60K | 449.30K |
| EBIT | 178.50K | -56.90K | 196.40K | 939.20K | 487.10K |
| EBITDA | 233.50K | 19.10K | 256.40K | 1.02M | 566.70K |
| EPS Basic | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| EPS Diluted | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 27.42M | 27.42M | 27.40M | 27.40M | 30.64M |
| Average Diluted Shares Outstanding | 27.73M | 27.92M | 27.89M | 28.04M | 30.64M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |