Cavitation Technologies, Inc. (CVAT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Annual

0 700K 1.4M 2.1M FY16: 1.8M FY17: 1.9M FY18: 1.3M FY19: 1.1M FY20: 1.7M FY21: 558K FY22: 1.6M FY23: 433K FY24: 1.4M FY25: 203K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 700K 1.4M 2.1M FY16: 1.7M FY17: 1.8M FY18: 1.2M FY19: 1M FY20: 1.6M FY21: 538K FY22: 1.6M FY23: 312K FY24: 1.2M FY25: 165K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY14: -749.4K FY17: -232K FY18: -351K FY19: -723K FY20: 136K FY21: -747K FY22: -299K FY23: -886K FY24: 438K FY25: -987K FY14 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY16: 432.8K FY17: -233K FY18: -250K FY19: -723K FY20: 128K FY21: -649K FY22: -619K FY23: -2M FY24: 439K FY25: -113K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 60K 120K 180K FY16: 121.5K FY17: 97K FY18: 122K FY19: 69K FY20: 40K FY21: 20K FY22: 41K FY23: 121K FY24: 156K FY25: 38K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-900K -600K -300K 0 300K 600K 900K FY16: -759.6K FY17: -52K FY18: 396K FY19: -280K FY20: 56K FY21: -250K FY22: -484K FY23: -423K FY24: 172K FY25: -806K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-900K -600K -300K 0 300K 600K 900K FY13: 618.8K FY14: -11.3K FY15: -123.4K FY16: -821.2K FY17: -108K FY18: 396K FY19: -296K FY20: 6K FY21: -378K FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 100M 200M 300M FY16: 194.4M FY17: 195.1M FY18: 197.1M FY19: 198M FY20: 197M FY21: 197.2M FY22: 248.7M FY23: 281.7M FY24: 284.3M FY25: 286M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.01 -0.01 -0.00 0.00 0.00 0.01 0.01 Q4 '16: 0.00 Q1 '17: 0.00 Q2 '17: 0.00 Q3 '17: 0.00 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: -0.01 Q1 '24: -0.01 Q2 '24: -0.01 Q3 '24: -0.01 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: 0.00 Q3 '26: 0.00 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.