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Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.0420
+0.0020 (5.00%)
Mar 2, 2026, 2:11 PM EST

Cavitation Technologies Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.130.21.360.431.670.56
Revenue Growth (YoY)
-89.58%-85.11%214.78%-73.99%198.39%-66.45%
Cost of Revenue
0.030.040.160.120.040.02
Gross Profit
0.110.171.210.311.620.54
Selling, General & Admin
1.211.060.711.21.731.26
Research & Development
0.080.10.0600.020.02
Operating Expenses
1.291.150.771.21.751.29
Operating Income
-1.19-0.990.44-0.89-0.12-0.75
Interest Expense
-0.01-0.01--0.01-0.01-0.01
Interest & Investment Income
--0---
Earnings From Equity Investments
----1.15-0.05-
EBT Excluding Unusual Items
-1.2-0.990.44-2.04-0.17-0.75
Gain (Loss) on Sale of Assets
-0.88----
Asset Writedown
-----0.18-
Other Unusual Items
-----0.270.1
Pretax Income
-1.2-0.110.44-2.04-0.62-0.65
Net Income
-1.2-0.110.44-2.04-0.62-0.65
Net Income to Common
-1.2-0.110.44-2.04-0.62-0.65
Shares Outstanding (Basic)
291286284282249197
Shares Outstanding (Diluted)
291286284282249197
Shares Change (YoY)
2.51%0.60%0.92%13.25%26.12%0.11%
EPS (Basic)
-0.00-0.000.00-0.01-0.00-0.00
EPS (Diluted)
-0.00-0.000.00-0.01-0.00-0.00
Free Cash Flow
-0.83-0.810.17-0.42-0.48-0.38
Free Cash Flow Per Share
-0.00-0.000.00-0.00-0.00-0.00
Gross Margin
80.77%81.28%88.55%72.06%97.54%96.42%
Operating Margin
-911.54%-486.21%32.14%-204.62%-7.27%-133.87%
Profit Margin
-922.31%-55.66%32.21%-471.13%-37.18%-116.31%
Free Cash Flow Margin
-639.23%-397.04%12.62%-97.69%-29.07%-67.74%
EBITDA
--0.990.44-0.88-0.1-0.73
EBITDA Margin
--32.21%-203.93%-5.95%-129.93%
D&A For EBITDA
-0000.020.02
EBIT
-1.19-0.990.44-0.89-0.12-0.75
EBIT Margin
--32.14%-204.62%-7.27%-133.87%
Revenue as Reported
0.20.21.360.43--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.