Cavitation Technologies, Inc. (CVAT)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Cavitation Technologies Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 0.85 | 1.36 | 0.43 | 1.67 | 0.56 | 1.66 | Upgrade
|
| Revenue Growth (YoY) | 11.40% | 214.78% | -73.99% | 198.39% | -66.45% | 52.57% | Upgrade
|
| Cost of Revenue | 0.15 | 0.16 | 0.12 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Gross Profit | 0.7 | 1.21 | 0.31 | 1.62 | 0.54 | 1.62 | Upgrade
|
| Selling, General & Admin | 1 | 0.71 | 1.2 | 1.73 | 1.26 | 1.47 | Upgrade
|
| Research & Development | 0.08 | 0.06 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Operating Expenses | 1.08 | 0.77 | 1.2 | 1.75 | 1.29 | 1.49 | Upgrade
|
| Operating Income | -0.38 | 0.44 | -0.89 | -0.12 | -0.75 | 0.14 | Upgrade
|
| Interest Expense | - | - | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | -1.15 | -0.05 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.38 | 0.44 | -2.04 | -0.17 | -0.75 | 0.14 | Upgrade
|
| Asset Writedown | - | - | - | -0.18 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.27 | 0.1 | -0.01 | Upgrade
|
| Pretax Income | 0.5 | 0.44 | -2.04 | -0.62 | -0.65 | 0.13 | Upgrade
|
| Net Income | 0.5 | 0.44 | -2.04 | -0.62 | -0.65 | 0.13 | Upgrade
|
| Net Income to Common | 0.5 | 0.44 | -2.04 | -0.62 | -0.65 | 0.13 | Upgrade
|
| Shares Outstanding (Basic) | 285 | 284 | 282 | 249 | 197 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 285 | 284 | 282 | 249 | 197 | 197 | Upgrade
|
| Shares Change (YoY) | -0.80% | 0.92% | 13.25% | 26.12% | 0.11% | - | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Free Cash Flow | -0.62 | 0.17 | -0.42 | -0.48 | -0.38 | 0.01 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
| Gross Margin | 82.00% | 88.55% | 72.06% | 97.54% | 96.42% | 97.59% | Upgrade
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| Operating Margin | -45.18% | 32.14% | -204.62% | -7.27% | -133.87% | 8.18% | Upgrade
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| Profit Margin | 58.47% | 32.21% | -471.13% | -37.18% | -116.31% | 7.70% | Upgrade
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| Free Cash Flow Margin | -72.59% | 12.62% | -97.69% | -29.07% | -67.74% | 0.36% | Upgrade
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| EBITDA | -0.38 | 0.44 | -0.88 | -0.1 | -0.73 | 0.18 | Upgrade
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| EBITDA Margin | -45.09% | 32.21% | -203.93% | -5.95% | -129.93% | 10.52% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0.02 | 0.02 | 0.04 | Upgrade
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| EBIT | -0.38 | 0.44 | -0.89 | -0.12 | -0.75 | 0.14 | Upgrade
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| EBIT Margin | -45.18% | 32.14% | -204.62% | -7.27% | -133.87% | 8.18% | Upgrade
|
| Revenue as Reported | 1.36 | 1.36 | 0.43 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.