Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 2.260
+0.020 (0.89%)
Aug 7, 2026, 3:38 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 | Mar '26 Mar 31, 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 |
| 32.68 | 32.82 | 31.17 | 26.6 | 18.15 | 19.56 | |
Revenue Growth | -3.44% | 5.29% | 17.20% | 46.56% | -7.23% | 44.81% |
Cost of Revenue | 14.97 | 15.34 | 12.24 | 12.23 | 10.65 | 9.86 |
Gross Profit | 17.71 | 17.47 | 18.93 | 14.36 | 7.49 | 9.7 |
Selling, General & Admin | 16.33 | 14.39 | 15.19 | 17.48 | 15.27 | 7.72 |
Research & Development | 1.25 | 1.32 | 1.59 | 1.41 | 1.37 | 1.14 |
Other Operating Expenses | -0.1 | - | - | - | - | - |
Total Operating Expenses | 17.48 | 15.71 | 16.78 | 18.89 | 16.64 | 8.86 |
Operating Income | 0.23 | 1.76 | 2.15 | -4.53 | -9.14 | 0.84 |
Interest Income | 0.12 | - | - | - | - | - |
Interest Expense | 0.45 | 0.44 | -0.09 | 0.07 | -0.11 | -0.42 |
Other Non-Operating Income (Expense) | 0.05 | 0.15 | -0.61 | - | - | - |
Total Non-Operating Income (Expense) | 0.63 | 0.59 | -0.7 | 0.07 | -0.11 | -0.42 |
Pretax Income | 0.85 | 2.36 | 1.45 | -4.46 | -9.25 | 0.42 |
Net Income | 0.85 | 2.36 | 1.45 | -4.46 | -9.25 | 0.42 |
Earnings From Discontinued Operations | - | - | - | - | -0.41 | 23.06 |
Net Income to Common | 1.64 | 2.06 | 2.67 | -4.46 | -9.66 | 23.48 |
Net Income Growth | -55.58% | -22.91% | - | - | - | - |
Shares Outstanding (Basic) | 28 | 27 | 25 | 25 | 25 | 26 |
Shares Outstanding (Diluted) | 28 | 28 | 25 | 25 | 25 | 26 |
Shares Change | 4.44% | 11.79% | -0.45% | -1.41% | -1.52% | 0.28% |
EPS (Basic) | 0.05 | 0.08 | 0.11 | -0.18 | -0.38 | 0.91 |
EPS (Diluted) | 0.05 | 0.08 | 0.11 | -0.18 | -0.38 | 0.91 |
EPS Growth | -64.29% | -27.27% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.85 | 1.65 | 3.18 | -3.68 | -8.59 | 0.45 |
Free Cash Flow Growth | -0.10% | -48.31% | - | - | - | - |
Free Cash Flow Per Share | 0.17 | 0.06 | 0.13 | -0.15 | -0.34 | 0.02 |
Gross Margin | 54.19% | 53.24% | 60.74% | 54.00% | 41.29% | 49.57% |
Operating Margin | 0.69% | 5.37% | 6.90% | -17.03% | -50.38% | 4.29% |
Profit Margin | 2.62% | 7.18% | 4.65% | -16.77% | -51.00% | 2.14% |
FCF Margin | 14.84% | 5.01% | 10.21% | -13.83% | -47.36% | 2.28% |
EBITDA | 1.18 | 2.72 | 3.14 | -3.56 | -8.11 | 1.54 |
EBITDA Margin | 3.60% | 8.28% | 10.07% | -13.38% | -44.69% | 7.87% |
EBIT | 0.23 | 1.76 | 2.15 | -4.53 | -9.14 | 0.84 |
EBIT Margin | 0.69% | 5.37% | 6.90% | -17.03% | -50.38% | 4.29% |