Financials in USD. Standardized financial statements.
A compact view of how Cavvy Energy 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? | $217.74M | $222.77M | $368.14M | $487.83M | $334.65M | $238.08M | $104.91M | $2.65M | $90,000 | $102,283 |
| Revenue Growth? | -2.3% | -39.5% | -24.5% | +45.8% | +40.6% | +126.9% | +3855.9% | +2846.7% | -12.0% | 0.0% |
| Cost of Revenue? | $227.36M | $81.23M | $243.35M | $131.63M | $79.85M | $257.05M | $25.74M | $700,000 | $15,000 | $67,101 |
| Gross Profit? | -$9.63M | $141.54M | $124.79M | $356.20M | $254.81M | -$18.98M | $79.17M | $1.95M | $75,000 | $35,182 |
| Gross Margin? | -4.4% | +63.5% | +33.9% | +73.0% | +76.1% | -8.0% | +75.5% | +73.6% | +83.3% | +34.4% |
| Operating Expenses? | $35.64M | $231.93M | $24.49M | $268.74M | $268.85M | $58.77M | $115.56M | $20.01M | $6.07M | $2.01M |
| Operating Income? | -$45.27M | -$90.39M | $100.30M | $97.59M | -$6.32M | -$65.83M | -$25.16M | -$17.59M | -$8.32M | -$2.07M |
| EBITDA? | -$1.65M | $29.40M | $98.25M | $154.18M | $42.10M | -$24.73M | -$34.33M | -$16.89M | -$8.04M | -$14.20M |
| Income Before Tax | $2.33M | -$55.27M | $5.13M | $67.68M | -$39.79M | -$100.69M | -$71.58M | -$34.94M | -$9.29M | -$2.13M |
| Income Tax Expense | $7.19M | -$16.37M | -$3.85M | -$78.94M | $0 | $0 | $0 | -$21,000 | -$363,000 | -$187,066 |
| Net Income? | -$4.87M | -$38.91M | $8.98M | $146.58M | -$39.68M | -$100.59M | -$71.57M | -$34.87M | -$8.82M | -$1.94M |
| EPS? | $-0.02 | $-0.24 | $0.04 | $0.93 | $-0.25 | $-0.64 | $-0.73 | $-0.68 | $-0.24 | $-0.12 |
| Diluted EPS? | $-0.02 | $-0.24 | $0.06 | $0.91 | $-0.25 | $-0.64 | $-0.73 | $-0.68 | $-0.24 | $-0.12 |
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