Covalon Technologies Ltd.
CVALF
$1.66
-$0.04-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 23.67M | 24.36M | 25.32M | 22.91M | 21.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.67M | 24.36M | 25.32M | 22.91M | 21.55M |
| Cost of Revenue | 10.49M | 10.02M | 9.92M | 8.99M | 9.39M |
| Gross Profit | 13.18M | 14.34M | 15.39M | 13.92M | 12.16M |
| SG&A Expenses | 10.57M | 10.54M | 10.58M | 11.16M | 12.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.11M | 21.66M | 21.71M | 21.33M | 22.59M |
| Operating Income | 1.57M | 2.70M | 3.60M | 1.58M | -1.04M |
| Income Before Tax | 1.66M | 2.67M | 3.45M | 1.96M | -631.90K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 1.66 | 2.67 | 3.45 | 1.96 | -0.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.66M | 2.67M | 3.45M | 1.96M | -631.90K |
| EBIT | 1.57M | 2.70M | 3.60M | 1.58M | -1.04M |
| EBITDA | 1.86M | 3.05M | 4.04M | 2.07M | -630.60K |
| EPS Basic | 0.06 | 0.10 | 0.13 | 0.08 | -0.03 |
| Normalized Basic EPS | 0.04 | 0.06 | 0.08 | 0.05 | -0.02 |
| EPS Diluted | 0.06 | 0.10 | 0.13 | 0.08 | -0.03 |
| Normalized Diluted EPS | 0.04 | 0.06 | 0.08 | 0.05 | -0.02 |
| Average Basic Shares Outstanding | 112.86M | 110.11M | 107.38M | 104.65M | 98.01M |
| Average Diluted Shares Outstanding | 114.50M | 111.25M | 108.03M | 104.66M | 98.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |