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Cavitation Technologies, Inc. (CVAT)
OTCMKTS · Delayed Price · Currency is USD
0.03325
-0.0015 (-4.18%)
Oct 14, 2026, 3:59 PM EST

Cavitation Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
000.21.360.431.67
Revenue Growth
-98.52%-98.52%-85.11%214.78%-73.99%198.39%
Gross Profit
000.171.210.311.62
Operating Income
-1.39-1.39-0.990.44-0.89-0.12
Net Income
-1.4-1.4-0.110.44-2.04-0.62
Earnings Per Share
-0.00-0.00-0.000.00-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.020.020.250.180.020.44
Total Debt
0.40.40.150.190.270.34
Net Cash (Debt)
-0.39-0.390.1-0.01-0.250.1
Net Cash Growth
------88.23%
Net Cash Per Share
-0.00-0.000.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.76-0.76-0.810.17-0.42-0.48
Capital Expenditures
------
Free Cash Flow
-0.76-0.76-0.810.17-0.42-0.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%81.28%88.55%72.06%97.54%
Operating Margin
-46266.67%-46266.67%-486.21%32.14%-204.62%-7.27%
Pretax Margin
-46800.00%-46800.00%-55.67%32.21%-471.13%-37.18%
Profit Margin
-46800.00%-46800.00%-55.66%32.21%-471.13%-37.18%
FCF Margin
-25166.67%-25166.67%-397.04%12.62%-97.69%-29.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---5.83--
P/FCF Ratio
---14.88--
PS Ratio
3745.522712.8934.531.8814.677.49