Cavvy Energy Ltd. CVVY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 66.22M | 70.06M | 40.93M | 32.29M | 39.73M |
| Total Other Revenue | 83.80K | -6.98M | 128.40K | 732.60K | 98.30K |
| Total Revenue | 66.31M | 63.07M | 41.06M | 33.02M | 39.83M |
| Cost of Revenue | 34.58M | 38.30M | 34.91M | 29.95M | 32.76M |
| Gross Profit | 31.72M | 24.77M | 6.14M | 3.07M | 7.07M |
| SG&A Expenses | 7.86M | 9.45M | 6.27M | 8.98M | 5.45M |
| Depreciation & Amortization | 6.90M | 7.01M | 261.80K | 9.88M | 10.30M |
| Other Operating Expenses | 515.90K | 450.50K | 457.60K | 489.40K | 485.00K |
| Total Operating Expenses | 49.86M | 55.22M | 41.90M | 49.30M | 49.00M |
| Operating Income | 16.45M | 7.86M | -847.10K | -16.28M | -9.17M |
| Income Before Tax | 15.68M | 4.98M | 3.18M | -8.30M | 3.73M |
| Income Tax Expenses | 4.01M | 2.41M | 4.32M | -977.30K | 735.10K |
| Earnings from Continuing Operations | 11.67M | 2.58M | -1.15M | -7.32M | 3.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.67M | 2.58M | -1.15M | -7.32M | 3.00M |
| EBIT | 16.45M | 7.86M | -847.10K | -16.28M | -9.17M |
| EBITDA | 23.87M | 15.32M | 6.62M | -5.91M | 1.62M |
| EPS Basic | 0.04 | 0.01 | 0.00 | -0.03 | 0.01 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 |
| EPS Diluted | 0.04 | 0.01 | -0.01 | -0.03 | 0.01 |
| Normalized Diluted EPS | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 |
| Average Basic Shares Outstanding | 309.17M | 291.64M | 290.65M | 290.49M | 290.40M |
| Average Diluted Shares Outstanding | 312.69M | 294.21M | 290.65M | 290.49M | 290.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |