Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 3.170
+0.120 (3.93%)
Sep 4, 2026, 12:28 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 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 |
| 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% |
Cost of Revenue | 13.79 | 15.34 | 12.24 | 12.23 | 10.65 | 9.86 |
Gross Profit | 20.56 | 17.47 | 18.93 | 14.36 | 7.49 | 9.7 |
Selling, General & Admin | 15.28 | 14.39 | 15.19 | 17.48 | 15.27 | 7.72 |
Research & Development | 1.34 | 1.32 | 1.59 | 1.41 | 1.37 | 1.14 |
Operating Expenses | 16.62 | 15.71 | 16.78 | 18.89 | 16.64 | 8.86 |
Operating Income | 3.95 | 1.76 | 2.15 | -4.53 | -9.14 | 0.84 |
Interest Expense | - | - | -0.09 | - | -0.11 | -0.42 |
Interest & Investment Income | 0.39 | 0.44 | - | 0.07 | - | - |
Other Non Operating Income (Expenses) | 0.05 | -0.15 | 0.61 | - | - | - |
EBT Excluding Unusual Items | 4.39 | 2.06 | 2.67 | -4.46 | -9.25 | 0.42 |
Pretax Income | 4.39 | 2.06 | 2.67 | -4.46 | -9.25 | 0.42 |
Earnings From Continuing Operations | 4.39 | 2.06 | 2.67 | -4.46 | -9.25 | 0.42 |
Earnings From Discontinued Operations | - | - | - | - | -0.41 | 23.06 |
Net Income | 4.39 | 2.06 | 2.67 | -4.46 | -9.66 | 23.48 |
Net Income to Common | 4.39 | 2.06 | 2.67 | -4.46 | -9.66 | 23.48 |
Net Income Growth | 89.74% | -22.91% | - | - | - | - |
Shares Outstanding (Basic) | 28 | 27 | 25 | 25 | 26 | 26 |
Shares Outstanding (Diluted) | 28 | 28 | 25 | 25 | 26 | 26 |
Shares Change | 1.25% | 11.79% | -0.45% | -2.68% | -0.24% | 0.01% |
EPS (Basic) | 0.16 | 0.08 | 0.11 | -0.18 | -0.38 | 0.91 |
EPS (Diluted) | 0.16 | 0.07 | 0.11 | -0.18 | -0.38 | 0.91 |
EPS Growth | 84.93% | -34.97% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 5.55 | 1.65 | 3.18 | -3.68 | -8.98 | 0.13 |
Free Cash Flow Per Share | 0.20 | 0.06 | 0.13 | -0.15 | -0.35 | 0.01 |
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% |
Profit Margin | 12.78% | 6.27% | 8.57% | -16.77% | -53.25% | 120.02% |
Free Cash Flow Margin | 16.14% | 5.01% | 10.21% | -13.83% | -49.48% | 0.67% |
EBITDA | 4.05 | 2.14 | 2.64 | -3.95 | -8.46 | 1.3 |
EBITDA Margin | 11.80% | 6.53% | 8.49% | -14.87% | -46.63% | 6.63% |
D&A For EBITDA | 0.11 | 0.38 | 0.49 | 0.57 | 0.68 | 0.46 |
EBIT | 3.95 | 1.76 | 2.15 | -4.53 | -9.14 | 0.84 |
EBIT Margin | 11.49% | 5.37% | 6.90% | -17.03% | -50.38% | 4.29% |
Revenue as Reported | 34.35 | 32.82 | 31.17 | 26.6 | 18.15 | 19.56 |