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Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.03001
-0.00149 (-4.73%)
At close: Jul 24, 2026

Cavitation Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.21.360.431.670.56
Revenue Growth
-98.71%-85.11%214.78%-73.99%198.39%-66.45%
Gross Profit
0.010.171.210.311.620.54
Operating Income
-1.19-0.990.44-0.89-0.12-0.75
Net Income
-1.19-0.110.44-2.04-0.62-0.65
Earnings Per Share
-0.00-0.000.00-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.050.250.180.020.441.36
Total Debt
0.270.140.190.270.340.51
Net Cash (Debt)
-0.220.11-0.01-0.250.10.86
Net Cash Growth
-----88.23%150.15%
Net Cash Per Share
-0.000.00-0.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.71-0.810.17-0.42-0.48-0.25
Capital Expenditures
------0.13
Free Cash Flow
-0.71-0.810.17-0.42-0.48-0.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-10800.00%-55.67%32.21%-471.13%-37.18%-116.31%
Profit Margin
-10800.00%-55.66%32.21%-471.13%-37.18%-116.31%
FCF Margin
-6445.45%-397.04%12.62%-97.69%-29.07%-67.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--5.83---
P/FCF Ratio
--14.88---
PS Ratio
844.9734.531.8814.677.4922.24