Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 3.170
+0.120 (3.93%)
Sep 4, 2026, 11:38 AM EST
Covalon Technologies Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 34.35 | 32.82 | 31.17 | 26.6 | 18.15 | 19.56 |
Revenue Growth | 4.11% | 5.29% | 17.20% | 46.56% | -7.23% | 44.81% |
Gross Profit Gross Profit Growth | 20.56 | 17.47 | 18.93 | 14.36 | 7.49 | 9.7 |
Operating Income Operating Income Growth | 3.95 | 1.76 | 2.15 | -4.53 | -9.14 | 0.84 |
Net Income Net Income Growth | 4.39 | 2.06 | 2.67 | -4.46 | -9.66 | 23.48 |
Earnings Per Share EPS Growth | 0.16 | 0.07 | 0.11 | -0.18 | -0.38 | 0.91 |
EPS Growth | 84.93% | -34.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
United States United States Growth | 28.02 | 26.74 | 27.01 | 18.85 | 12.1 | 12.7 |
Middle East Middle East Growth | 5.17 | 4.89 | 2.7 | 5.86 | 4.03 | 4.47 |
Latin America Latin America Growth | 0.83 | 1 | 1.2 | - | - | - |
Canada Canada Growth | 0.1 | 0.05 | 0.04 | 0.05 | 0.06 | 0.24 |
Rest of The World Rest of The World Growth | 0.22 | 0.13 | 0.22 | 1.83 | 1.96 | 2.15 |
Total Total Growth | 34.35 | 32.82 | 31.17 | 26.6 | 18.15 | 19.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 19.39 | 17.37 | 16.75 | 8.79 | 15.43 | 25.5 |
Total Debt Total Debt Growth | 1.69 | 2.25 | 0.9 | 1.56 | 2.17 | 2.59 |
Net Cash (Debt) Net Cash Growth | 17.7 | 15.11 | 15.85 | 7.23 | 13.26 | 22.9 |
Net Cash Growth | 5.27% | -4.62% | 119.09% | -45.47% | -42.09% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.54 | 0.63 | 0.29 | 0.51 | 0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.78 | 2.29 | 3.47 | -3.18 | -8.38 | 0.31 |
Capital Expenditures CapEx Growth | -1.23 | -0.64 | -0.29 | -0.49 | -0.6 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 5.55 | 1.65 | 3.18 | -3.68 | -8.98 | 0.13 |
Free Cash Flow Growth | 22.34% | -48.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 59.87% | 53.24% | 60.74% | 54.00% | 41.30% | 49.57% |
Operating Margin | 11.49% | 5.37% | 6.90% | -17.03% | -50.38% | 4.29% |
Pretax Margin | 12.78% | 6.27% | 8.57% | -16.77% | -51.00% | 2.14% |
Profit Margin | 12.78% | 6.27% | 8.57% | -16.77% | -53.25% | 120.02% |
FCF Margin | 16.14% | 5.01% | 10.21% | -13.83% | -49.48% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 19.15 | 27.98 | 34.38 | - | - | 2.79 |
Forward PE | 15.84 | 22.70 | 8.52 | 8.52 | 8.52 | 8.52 |
P/FCF Ratio | 15.19 | 35.00 | 28.84 | - | - | 498.71 |
PS Ratio | 2.45 | 1.76 | 2.95 | 1.39 | 3.38 | 3.35 |