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Cavvy Energy (CVVY) Financial Statements
Cavvy Energy Financial Overview
Cavvy Energy's market cap is currently $747.51M. The company's EPS TTM is $0.03; its P/E ratio is 87.50; and it has a dividend yield of 20.75%. Cavvy Energy is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.91M | $ 222.77M | $ 368.14M | $ 443.58M | $ 321.81M |
| Gross Profit | $ -9.63M | $ 141.54M | $ 60.98M | $ 143.54M | $ 79.33M |
| Operating Income | $ -45.30M | $ -90.39M | $ 36.49M | $ 118.65M | $ 4.52M |
| EBITDA | $ -1.66M | $ 34.49M | $ 103.96M | $ 175.24M | $ 52.96M |
| Net Income | $ -4.87M | $ -38.91M | $ 8.98M | $ 146.58M | $ -39.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.80M | $ 8.58M | $ 18.33M | $ 22.27M | $ 26.22M |
| Total Assets | $ 569.39M | $ 612.42M | $ 638.54M | $ 615.48M | $ 622.54M |
| Total Debt | $ 155.35M | $ 172.51M | $ 175.73M | $ 206.94M | $ 234.31M |
| Net Debt | $ 149.55M | $ 163.94M | $ 157.39M | $ 184.67M | $ 208.10M |
| Total Liabilities | $ 430.85M | $ 444.00M | $ 464.13M | $ 500.72M | $ 655.75M |
| Stockholders' Equity | $ 138.55M | $ 168.43M | $ 174.75M | $ 115.10M | $ -32.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.12M | $ -18.57M | $ 48.66M | $ 48.64M | $ 16.20M |
| Operating Cash Flow | $ 36.45M | $ 7.13M | $ 104.20M | $ 88.17M | $ 51.12M |
| Investing Cash Flow | $ -22.39M | $ -18.15M | $ -58.90M | $ -28.86M | $ -33.51M |
| Financing Cash Flow | $ -16.84M | $ 1.26M | $ -49.25M | $ -63.10M | $ -2.80M |
Currency in CAD