Financials in USD. Standardized financial statements.
A compact view of how Covalon Technologies Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $32.82M | $31.17M | $26.60M | $18.15M | $19.56M | $25.80M | $34.00M | $26.72M | $27.31M | $6.71M |
| Revenue Growth? | +5.3% | +17.2% | +46.6% | -7.2% | -24.2% | -24.1% | +27.2% | -2.1% | +306.9% | 0.0% |
| Cost of Revenue? | $15.34M | $12.24M | $12.23M | $10.65M | $9.86M | $13.31M | $12.18M | $7.06M | $6.30M | $2.56M |
| Gross Profit? | $17.47M | $18.93M | $14.36M | $7.49M | $9.70M | $12.49M | $21.82M | $19.66M | $21.01M | $4.15M |
| Gross Margin? | +53.2% | +60.7% | +54.0% | +41.3% | +49.6% | +48.4% | +64.2% | +73.6% | +76.9% | +61.9% |
| Operating Expenses? | $15.71M | $16.78M | $14.36M | $16.64M | $8.86M | $18.58M | $30.07M | $18.05M | $19.20M | $7.12M |
| Operating Income? | $1.76M | $2.15M | -$4.49M | -$9.14M | $838,343 | -$6.09M | -$8.25M | $1.62M | $1.81M | -$2.97M |
| EBITDA? | $2.72M | $3.14M | -$3.56M | -$8.11M | $1.54M | -$6.63M | -$7.62M | $1.87M | $1.98M | -$2.86M |
| Income Before Tax | $2.06M | $2.67M | -$4.46M | -$9.25M | $418,964 | -$6.95M | -$9.14M | $1.62M | $1.81M | -$3.10M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $860,157 | $889,141 | -$2 | -$21,531 | -$34,972 |
| Net Income? | $2.06M | $2.67M | -$4.46M | -$9.66M | $23.48M | -$7.81M | -$10.03M | $1.62M | $1.81M | -$3.10M |
| EPS? | $0.08 | $0.11 | $-0.18 | $-0.38 | $0.08 | $-0.30 | $-0.45 | $0.07 | $0.09 | $-0.26 |
| Diluted EPS? | $0.07 | $0.11 | $-0.18 | $-0.38 | $0.08 | $-0.30 | $-0.45 | $0.07 | $0.09 | $-0.26 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality