Covalon Technologies Ltd. (TSXV: COV)
Canada
· Delayed Price · Currency is CAD 3.830
+0.090 (2.41%)
Dec 3, 2024, 3:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 29.2 | 26.6 | 18.15 | 19.56 | 13.51 | 34 | Upgrade
|
| Revenue | 29.2 | 26.6 | 18.15 | 19.56 | 13.51 | 34 | Upgrade
|
| Revenue Growth (YoY) | 16.36% | 46.56% | -7.23% | 44.81% | -60.27% | 27.25% | Upgrade
|
| Cost of Revenue | 12.71 | 12.23 | 10.65 | 9.86 | 8.86 | 12.18 | Upgrade
|
| Gross Profit | 16.48 | 14.36 | 7.49 | 9.7 | 4.65 | 21.82 | Upgrade
|
| Selling, General & Admin | 16.24 | 17.48 | 15.27 | 7.72 | 10.84 | 28.71 | Upgrade
|
| Research & Development | 1.62 | 1.41 | 1.37 | 1.14 | 0.9 | 1.36 | Upgrade
|
| Operating Expenses | 17.86 | 18.89 | 16.64 | 8.86 | 11.75 | 30.07 | Upgrade
|
| Operating Income | -1.38 | -4.53 | -9.14 | 0.84 | -7.1 | -8.25 | Upgrade
|
| Interest Expense | -0.06 | - | -0.11 | -0.42 | -0.44 | -0.89 | Upgrade
|
| Interest & Investment Income | - | 0.07 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.61 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.82 | -4.46 | -9.25 | 0.42 | -7.54 | -9.14 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.29 | - | Upgrade
|
| Pretax Income | -0.82 | -4.46 | -9.25 | 0.42 | -7.82 | -9.14 | Upgrade
|
| Earnings From Continuing Operations | -0.82 | -4.46 | -9.25 | 0.42 | -7.82 | -9.14 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.41 | 23.06 | 0.87 | - | Upgrade
|
| Net Income | -0.82 | -4.46 | -9.66 | 23.48 | -6.95 | -9.14 | Upgrade
|
| Net Income to Common | -0.82 | -4.46 | -9.66 | 23.48 | -6.95 | -9.14 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 26 | 26 | 26 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 26 | 26 | 26 | 22 | Upgrade
|
| Shares Change (YoY) | -1.62% | -3.41% | -0.24% | 0.01% | 14.95% | 4.18% | Upgrade
|
| EPS (Basic) | -0.03 | -0.18 | -0.38 | 0.91 | -0.27 | -0.41 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.18 | -0.38 | 0.91 | -0.27 | -0.41 | Upgrade
|
| Free Cash Flow | 0.94 | -3.68 | -8.98 | 0.13 | -4.23 | -4.09 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.15 | -0.35 | 0.01 | -0.16 | -0.18 | Upgrade
|
| Gross Margin | 56.45% | 54.00% | 41.29% | 49.57% | 34.40% | 64.17% | Upgrade
|
| Operating Margin | -4.71% | -17.03% | -50.38% | 4.29% | -52.56% | -24.26% | Upgrade
|
| Profit Margin | -2.82% | -16.77% | -53.25% | 120.02% | -51.47% | -26.87% | Upgrade
|
| Free Cash Flow Margin | 3.24% | -13.83% | -49.48% | 0.67% | -31.32% | -12.03% | Upgrade
|
| EBITDA | -0.99 | -3.95 | -8.46 | 1.3 | -6.58 | -7.74 | Upgrade
|
| EBITDA Margin | -3.39% | -14.87% | -46.63% | 6.63% | -48.73% | -22.75% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.57 | 0.68 | 0.46 | 0.52 | 0.51 | Upgrade
|
| EBIT | -1.38 | -4.53 | -9.14 | 0.84 | -7.1 | -8.25 | Upgrade
|
| EBIT Margin | -4.71% | -17.03% | -50.38% | 4.29% | -52.56% | -24.26% | Upgrade
|
| Revenue as Reported | 29.2 | 26.6 | 18.15 | 19.56 | 13.51 | 34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.