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 600K 1.2M 1.8M FY21: 558K FY22: 1.6M FY23: 433K FY24: 1.4M FY25: 203K FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 600K 1.2M 1.8M FY21: 538K FY22: 1.6M FY23: 312K FY24: 1.2M FY25: 165K FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY21: -747K FY22: -299K FY23: -886K FY24: 438K FY25: -987K FY21 FY22 FY23 FY24 FY25

Net Income Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY21: -649K FY22: -619K FY23: -2M FY24: 439K FY25: -113K FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 60K 120K 180K FY21: 20K FY22: 41K FY23: 121K FY24: 156K FY25: 38K FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-900K -600K -300K 0 300K 600K 900K FY21: -250K FY22: -484K FY23: -423K FY24: 172K FY25: -806K FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-450K -300K -150K 0 150K 300K 450K FY17: -108K FY18: 396K FY19: -296K FY20: 6K FY21: -378K FY17 FY18 FY19 FY20 FY21

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 100M 200M 300M FY21: 197.2M FY22: 248.7M FY23: 281.7M FY24: 284.3M FY25: 286M 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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.