Cavvy Energy Ltd.
CVVY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 32.29M | 39.73M | 41.80M | 31.02M | 27.59M |
| Total Other Revenue | 732.60K | 98.30K | 64.80K | 145.00K | 128.30K |
| Total Revenue | 33.02M | 39.83M | 41.86M | 31.17M | 27.72M |
| Cost of Revenue | 29.95M | 32.76M | 33.90M | 33.50M | 31.32M |
| Gross Profit | 3.07M | 7.07M | 7.97M | -2.34M | -3.61M |
| SG&A Expenses | 8.98M | 5.45M | 4.89M | 5.19M | 3.84M |
| Depreciation & Amortization | 9.88M | 10.30M | 8.94M | 11.44M | 8.92M |
| Other Operating Expenses | 489.40K | 485.00K | 422.90K | 459.30K | 431.80K |
| Total Operating Expenses | 49.30M | 49.00M | 48.15M | 50.59M | 44.52M |
| Operating Income | -16.28M | -9.17M | -6.29M | -19.42M | -16.80M |
| Income Before Tax | -8.30M | 3.73M | 2.90M | -19.91M | 3.97M |
| Income Tax Expenses | -977.30K | 735.10K | 1.05M | -4.96M | -1.52M |
| Earnings from Continuing Operations | -7.32M | 3.00M | 1.86M | -14.95M | 5.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.32M | 3.00M | 1.86M | -14.95M | 5.50M |
| EBIT | -16.28M | -9.17M | -6.29M | -19.42M | -16.80M |
| EBITDA | -5.91M | 1.62M | 3.08M | -8.99M | -7.45M |
| EPS Basic | -0.03 | 0.01 | 0.01 | -0.05 | 0.03 |
| Normalized Basic EPS | -0.02 | 0.01 | 0.01 | -0.04 | -0.01 |
| EPS Diluted | -0.03 | 0.01 | 0.01 | -0.05 | 0.03 |
| Normalized Diluted EPS | -0.02 | 0.01 | 0.01 | -0.04 | -0.01 |
| Average Basic Shares Outstanding | 290.49M | 290.40M | 290.39M | 280.69M | 167.27M |
| Average Diluted Shares Outstanding | 290.49M | 290.54M | 290.39M | 280.69M | 170.92M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |