Covalon Technologies Ltd. (TSXV:COV)
Canada
· Delayed Price · Currency is CAD 2.270
+0.020 (0.89%)
Mar 28, 2025, 3:29 PM EST
Covalon Technologies Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 34.67 | 31.17 | 26.6 | 18.15 | 19.56 | 13.51 | Upgrade
|
| Revenue | 34.67 | 31.17 | 26.6 | 18.15 | 19.56 | 13.51 | Upgrade
|
| Revenue Growth (YoY) | 38.28% | 17.20% | 46.56% | -7.23% | 44.81% | -60.27% | Upgrade
|
| Cost of Revenue | 13.59 | 12.24 | 12.23 | 10.65 | 9.86 | 8.86 | Upgrade
|
| Gross Profit | 21.08 | 18.93 | 14.36 | 7.49 | 9.7 | 4.65 | Upgrade
|
| Selling, General & Admin | 14.49 | 15.19 | 17.48 | 15.27 | 7.72 | 10.84 | Upgrade
|
| Research & Development | 1.66 | 1.59 | 1.41 | 1.37 | 1.14 | 0.9 | Upgrade
|
| Operating Expenses | 16.14 | 16.78 | 18.89 | 16.64 | 8.86 | 11.75 | Upgrade
|
| Operating Income | 4.94 | 2.15 | -4.53 | -9.14 | 0.84 | -7.1 | Upgrade
|
| Interest Expense | -0.09 | -0.09 | - | -0.11 | -0.42 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.03 | - | 0.07 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | 0.61 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.73 | 2.67 | -4.46 | -9.25 | 0.42 | -7.54 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.29 | Upgrade
|
| Pretax Income | 4.73 | 2.67 | -4.46 | -9.25 | 0.42 | -7.82 | Upgrade
|
| Earnings From Continuing Operations | 4.73 | 2.67 | -4.46 | -9.25 | 0.42 | -7.82 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.41 | 23.06 | 0.87 | Upgrade
|
| Net Income | 4.73 | 2.67 | -4.46 | -9.66 | 23.48 | -6.95 | Upgrade
|
| Net Income to Common | 4.73 | 2.67 | -4.46 | -9.66 | 23.48 | -6.95 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 25 | 25 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 4.23% | -0.45% | -2.68% | -0.24% | 0.01% | 14.95% | Upgrade
|
| EPS (Basic) | 0.19 | 0.11 | -0.18 | -0.38 | 0.91 | -0.27 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.11 | -0.18 | -0.38 | 0.91 | -0.27 | Upgrade
|
| Free Cash Flow | 3.18 | 3.18 | -3.68 | -8.98 | 0.13 | -4.23 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.13 | -0.15 | -0.35 | 0.01 | -0.16 | Upgrade
|
| Gross Margin | 60.80% | 60.74% | 54.00% | 41.30% | 49.57% | 34.40% | Upgrade
|
| Operating Margin | 14.24% | 6.90% | -17.03% | -50.38% | 4.29% | -52.56% | Upgrade
|
| Profit Margin | 13.63% | 8.57% | -16.77% | -53.25% | 120.02% | -51.47% | Upgrade
|
| Free Cash Flow Margin | 9.16% | 10.21% | -13.83% | -49.48% | 0.67% | -31.32% | Upgrade
|
| EBITDA | 5.36 | 2.64 | -3.95 | -8.46 | 1.3 | -6.58 | Upgrade
|
| EBITDA Margin | 15.46% | 8.49% | -14.87% | -46.63% | 6.63% | -48.73% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.49 | 0.57 | 0.68 | 0.46 | 0.52 | Upgrade
|
| EBIT | 4.94 | 2.15 | -4.53 | -9.14 | 0.84 | -7.1 | Upgrade
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| EBIT Margin | 14.24% | 6.90% | -17.03% | -50.38% | 4.29% | -52.56% | Upgrade
|
| Revenue as Reported | 34.67 | 31.17 | 26.6 | 18.15 | 19.56 | 13.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.