Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.0269
+0.00325 (13.74%)
At close: Jun 15, 2026
Cavitation Technologies Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 0.01 | 0.2 | 1.36 | 0.43 | 1.67 | 0.56 | |
Revenue Growth (YoY) | -98.71% | -85.11% | 214.78% | -73.99% | 198.39% | -66.45% |
Cost of Revenue | - | 0.04 | 0.16 | 0.12 | 0.04 | 0.02 |
Gross Profit | 0.01 | 0.17 | 1.21 | 0.31 | 1.62 | 0.54 |
Selling, General & Admin | 1.16 | 1.06 | 0.71 | 1.2 | 1.73 | 1.26 |
Research & Development | 0.04 | 0.1 | 0.06 | 0 | 0.02 | 0.02 |
Operating Expenses | 1.2 | 1.15 | 0.77 | 1.2 | 1.75 | 1.29 |
Operating Income | -1.19 | -0.99 | 0.44 | -0.89 | -0.12 | -0.75 |
Interest Expense | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | - | - | 0 | - | - | - |
Earnings From Equity Investments | - | - | - | -1.15 | -0.05 | - |
Other Non Operating Income (Expenses) | 0.02 | - | - | - | - | - |
EBT Excluding Unusual Items | -1.19 | -0.99 | 0.44 | -2.04 | -0.17 | -0.75 |
Gain (Loss) on Sale of Assets | - | 0.88 | - | - | - | - |
Asset Writedown | - | - | - | - | -0.18 | - |
Other Unusual Items | - | - | - | - | -0.27 | 0.1 |
Pretax Income | -1.19 | -0.11 | 0.44 | -2.04 | -0.62 | -0.65 |
Net Income | -1.19 | -0.11 | 0.44 | -2.04 | -0.62 | -0.65 |
Net Income to Common | -1.19 | -0.11 | 0.44 | -2.04 | -0.62 | -0.65 |
Shares Outstanding (Basic) | 297 | 286 | 284 | 282 | 249 | 197 |
Shares Outstanding (Diluted) | 297 | 286 | 284 | 282 | 249 | 197 |
Shares Change (YoY) | 4.35% | 0.60% | 0.92% | 13.25% | 26.12% | 0.11% |
EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
Free Cash Flow | -0.71 | -0.81 | 0.17 | -0.42 | -0.48 | -0.38 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Gross Margin | 100.00% | 81.28% | 88.55% | 72.06% | 97.54% | 96.42% |
Operating Margin | -10800.00% | -486.21% | 32.14% | -204.62% | -7.27% | -133.87% |
Profit Margin | -10800.00% | -55.66% | 32.21% | -471.13% | -37.18% | -116.31% |
Free Cash Flow Margin | -6445.45% | -397.04% | 12.62% | -97.69% | -29.07% | -67.74% |
EBITDA | - | -0.99 | 0.44 | -0.88 | -0.1 | -0.73 |
EBITDA Margin | - | - | 32.21% | -203.93% | -5.95% | -129.93% |
D&A For EBITDA | - | 0 | 0 | 0 | 0.02 | 0.02 |
EBIT | -1.19 | -0.99 | 0.44 | -0.89 | -0.12 | -0.75 |
EBIT Margin | - | - | 32.14% | -204.62% | -7.27% | -133.87% |
Revenue as Reported | 0.2 | 0.2 | 1.36 | 0.43 | - | - |