Covalon Technologies Ltd. CVALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 24.87M | 23.66M | 22.59M | 23.48M | 23.67M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.87M | 23.66M | 22.59M | 23.48M | 23.67M |
| Cost of Revenue | 9.98M | 10.84M | 10.79M | 10.99M | 10.49M |
| Gross Profit | 14.89M | 12.83M | 11.80M | 12.49M | 13.18M |
| SG&A Expenses | 11.06M | 11.09M | 10.56M | 10.29M | 10.57M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.01M | 22.84M | 22.23M | 22.22M | 22.11M |
| Operating Income | 2.86M | 829.80K | 355.50K | 1.26M | 1.57M |
| Income Before Tax | 3.18M | 1.19M | 695.80K | 1.47M | 1.66M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 3.18 | 1.19 | 0.70 | 1.47 | 1.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.18M | 1.19M | 695.80K | 1.47M | 1.66M |
| EBIT | 2.86M | 829.80K | 355.50K | 1.26M | 1.57M |
| EBITDA | 3.09M | 1.11M | 698.40K | 1.68M | 2.02M |
| EPS Basic | 0.12 | 0.04 | 0.03 | 0.05 | 0.06 |
| Normalized Basic EPS | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 |
| EPS Diluted | 0.11 | 0.04 | 0.02 | 0.05 | 0.06 |
| Normalized Diluted EPS | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 |
| Average Basic Shares Outstanding | 110.23M | 110.03M | 109.81M | 109.63M | 112.86M |
| Average Diluted Shares Outstanding | 111.05M | 111.15M | 111.31M | 111.58M | 114.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 93.51% | 248.90% | 427.08% | -- | -- |