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Covalon Technologies (COV) Financial Statements
Covalon Technologies Financial Overview
Covalon Technologies's market cap is currently $122.35M. The company's EPS TTM is $0.16; its P/E ratio is 28.86; and it has a dividend yield of 6.94%. Covalon Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.82M | $ 31.17M | $ 26.60M | $ 18.15M | $ 19.56M |
| Gross Profit | $ 17.47M | $ 18.93M | $ 14.36M | $ 7.49M | $ 9.70M |
| Operating Income | $ 1.76M | $ 2.15M | $ -4.49M | $ -9.14M | $ 838.34K |
| EBITDA | $ 3.01M | $ 3.14M | $ -3.56M | $ -8.11M | $ 1.54M |
| Net Income | $ 2.06M | $ 2.67M | $ -4.46M | $ -9.66M | $ 23.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.37M | $ 16.75M | $ 8.79M | $ 14.06M | $ 22.95M |
| Total Assets | $ 36.12M | $ 31.81M | $ 24.90M | $ 30.38M | $ 40.58M |
| Total Debt | $ 2.25M | $ 901.67K | $ 1.56M | $ 2.17M | $ 2.59M |
| Net Debt | $ -15.11M | $ -15.85M | $ -7.23M | $ -11.89M | $ -20.36M |
| Total Liabilities | $ 5.40M | $ 4.30M | $ 6.11M | $ 6.15M | $ 7.21M |
| Stockholders' Equity | $ 30.73M | $ 27.50M | $ 18.79M | $ 24.23M | $ 33.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.65M | $ 3.06M | $ -4.50M | $ -9.08M | $ 443.71K |
| Operating Cash Flow | $ 2.29M | $ 3.47M | $ -3.18M | $ -7.99M | $ 621.37K |
| Investing Cash Flow | $ -847.02K | $ -281.63K | $ -81.02K | $ -843.02K | $ -278.53K |
| Financing Cash Flow | $ -529.35K | $ 4.97M | $ -2.16M | $ -2.19M | $ -8.25M |
Currency in CAD
