Cavitation Technologies, Inc. (CVAT)

Cavitation Technologies Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	0.85	1.36	0.43	1.67	0.56	1.66
Revenue Growth (YoY)	11.40%	214.78%	-73.99%	198.39%	-66.45%	52.57%
Cost of Revenue	0.15	0.16	0.12	0.04	0.02	0.04
Gross Profit	0.7	1.21	0.31	1.62	0.54	1.62
Selling, General & Admin	1	0.71	1.2	1.73	1.26	1.47
Research & Development	0.08	0.06	0	0.02	0.02	0.02
Operating Expenses	1.08	0.77	1.2	1.75	1.29	1.49
Operating Income	-0.38	0.44	-0.89	-0.12	-0.75	0.14
Interest Expense	-	-	-0.01	-0.01	-0.01	-
Interest & Investment Income	0	0	-	-	-	-
Earnings From Equity Investments	-	-	-1.15	-0.05	-	-
EBT Excluding Unusual Items	-0.38	0.44	-2.04	-0.17	-0.75	0.14
Asset Writedown	-	-	-	-0.18	-	-
Other Unusual Items	-	-	-	-0.27	0.1	-0.01
Pretax Income	0.5	0.44	-2.04	-0.62	-0.65	0.13
Net Income	0.5	0.44	-2.04	-0.62	-0.65	0.13
Net Income to Common	0.5	0.44	-2.04	-0.62	-0.65	0.13
Shares Outstanding (Basic)	285	284	282	249	197	197
Shares Outstanding (Diluted)	285	284	282	249	197	197
Shares Change (YoY)	-0.80%	0.92%	13.25%	26.12%	0.11%	-
EPS (Basic)	0.00	0.00	-0.01	-0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	-0.01	-0.00	-0.00	0.00
Free Cash Flow	-0.62	0.17	-0.42	-0.48	-0.38	0.01
Free Cash Flow Per Share	-0.00	0.00	-0.00	-0.00	-0.00	-
Gross Margin	82.00%	88.55%	72.06%	97.54%	96.42%	97.59%
Operating Margin	-45.18%	32.14%	-204.62%	-7.27%	-133.87%	8.18%
Profit Margin	58.47%	32.21%	-471.13%	-37.18%	-116.31%	7.70%
Free Cash Flow Margin	-72.59%	12.62%	-97.69%	-29.07%	-67.74%	0.36%
EBITDA	-0.38	0.44	-0.88	-0.1	-0.73	0.18
EBITDA Margin	-45.09%	32.21%	-203.93%	-5.95%	-129.93%	10.52%
D&A For EBITDA	0	0	0	0.02	0.02	0.04
EBIT	-0.38	0.44	-0.89	-0.12	-0.75	0.14
EBIT Margin	-45.18%	32.14%	-204.62%	-7.27%	-133.87%	8.18%
Revenue as Reported	1.36	1.36	0.43	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.