Covista Inc. (CVSA)

Covista Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,910	1,788	1,585	1,451	1,382	899.25
Revenue Growth (YoY)	9.69%	12.85%	9.22%	4.99%	53.67%	3.79%
Cost of Revenue	815.84	771.43	698.55	648.49	659.78	457.91
Gross Profit	1,094	1,017	886.1	802.34	722.07	441.34
Selling, General & Admin	723.49	672	632.97	586.01	566.49	292.48
Other Operating Expenses	5.62	3.31	36.09	48.16	78.83	38.46
Total Operating Expenses	729.11	675.32	669.05	634.17	645.32	330.94
Operating Income	364.86	341.54	217.05	168.17	76.75	110.4
Interest Expense	-46.49	-52.32	-63.66	-63.1	-129.35	-41.37
Other Non-Operating Income (Expense)	6.93	9.29	10.54	6.97	1.11	6.73
Total Non-Operating Income (Expense)	-39.56	-43.03	-53.12	-56.14	-128.24	-34.63
Pretax Income	325.3	298.51	163.94	112.04	-51.49	75.77
Provision for Income Taxes	75.63	65.84	26.22	10.28	-15.54	12.32
Net Income	234.06	237.07	136.78	93.36	310.99	140.05
Minority Interest in Earnings	-	-	-	-	-	0.43
Earnings From Discontinued Operations	-15.62	4.39	-0.94	-8.39	346.95	6.15
Net Income to Common	234.06	237.07	136.78	93.36	310.99	140.05
Net Income Growth	0.77%	73.32%	46.51%	-69.98%	122.05%	-
Shares Outstanding (Basic)	36	37	39	45	48	51
Shares Outstanding (Diluted)	36	38	40	46	48	52
Shares Change (YoY)	-5.63%	-4.90%	-11.61%	-5.76%	-6.31%	-4.53%
EPS (Basic)	6.54	6.39	3.47	2.08	6.43	1.36
EPS (Diluted)	6.40	6.18	3.39	2.05	6.43	1.36
EPS Growth	6.14%	82.30%	65.37%	-68.12%	372.79%	-66.59%
Shares Outstanding	34.02	35.95	37.68	42.31	45.18	49.25
Free Cash Flow	336.28	287.57	246.88	165.9	-20.45	152.32
Free Cash Flow Growth	16.94%	16.48%	48.81%	-	-	123.71%
Free Cash Flow Per Share	9.24	7.50	6.13	3.64	-0.42	2.95
Gross Margin	57.28%	56.86%	55.92%	55.30%	52.25%	49.08%
Operating Margin	19.10%	19.10%	13.70%	11.59%	5.55%	12.28%
Profit Margin	13.07%	13.01%	8.69%	7.01%	-2.60%	7.06%
FCF Margin	17.61%	16.08%	15.58%	11.43%	-1.48%	16.94%
EBITDA	553.86	532.51	325.12	319.24	263.34	214.85
EBITDA Margin	29.00%	29.78%	20.52%	22.00%	19.06%	23.89%
EBIT	364.86	341.54	217.05	168.17	76.75	110.4
EBIT Margin	19.10%	19.10%	13.70%	11.59%	5.55%	12.28%
Effective Tax Rate	23.25%	22.05%	16.00%	9.18%	30.18%	16.26%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.