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 Quarterly

0 500K 1M 1.5M Q3 '16: 85K Q4 '16: 1.1M Q1 '17: 85K Q2 '17: 35K Q3 '17: 1.4M Q4 '17: 395K Q1 '18: 340K Q2 '18: 338K Q3 '18: 300K Q4 '18: 326K Q1 '19: 55K Q2 '19: 353K Q3 '19: 252K Q4 '19: 398K Q1 '20: 351K Q2 '20: 25K Q3 '20: 274K Q4 '20: 1M Q1 '21: 418K Q2 '21: 72K Q3 '21: 148K Q1 '22: 551K Q2 '22: 113K Q3 '22: 38K Q4 '22: 959K Q1 '23: 261K Q2 '23: 58K Q3 '23: 61K Q4 '23: 52K Q1 '24: 0 Q2 '24: 192K Q3 '24: 519K Q4 '24: 652K Q1 '25: 0 Q2 '25: 76K Q3 '25: 122K Q4 '25: 5K Q1 '26: 3K Q2 '26: 0 Q3 '26: 3K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 500K 1M 1.5M Q1 '16: 451.8K Q2 '16: 122.6K Q3 '16: 65.6K Q4 '16: 1M Q1 '17: 77.1K Q2 '17: 27.1K Q3 '17: 1.3M Q4 '17: 353K Q1 '18: 321K Q2 '18: 324K Q3 '18: 295K Q4 '18: 242K Q1 '19: 50K Q2 '19: 351K Q3 '19: 238K Q4 '19: 351K Q1 '20: 339K Q2 '20: 25K Q3 '20: 258K Q4 '20: 1M Q1 '21: 407K Q2 '21: 70K Q3 '21: 145K Q1 '22: 528K Q2 '22: 110K Q3 '22: 22K Q4 '22: 964K Q1 '23: 211K Q2 '23: 45K Q3 '23: 50K Q4 '23: 4K Q1 '24: 0 Q2 '24: 158K Q3 '24: 512K Q4 '24: 537K Q2 '25: 63K Q3 '25: 97K Q4 '25: 5K Q2 '26: 0 Q3 '26: 3K Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q4 '24 Q3 '26

Operating Income Quarterly

-900K -600K -300K 0 300K 600K 900K Q1 '14: -318.9K Q2 '14: -636.4K Q3 '14: 830.3K Q4 '14: -624.4K Q1 '15: -518.6K Q2 '15: -501.9K Q3 '15: -53K Q1 '16: 150.6K Q3 '16: -219.9K Q3 '17: 570K Q4 '17: -291K Q3 '18: -65K Q4 '18: -117K Q3 '19: -23K Q4 '19: -4K Q2 '20: -554K Q3 '20: -59K Q1 '21: 91K Q2 '21: -218K Q3 '21: -140K Q4 '21: -480K Q1 '22: 222K Q2 '22: -438K Q3 '22: -262K Q4 '22: 179K Q1 '23: -54K Q2 '23: -287K Q3 '23: -223K Q4 '23: -322K Q1 '24: -250K Q2 '24: -14K Q3 '24: 333K Q4 '24: 369K Q1 '25: -226K Q2 '25: -299K Q3 '25: -228K Q4 '25: -234K Q1 '26: -249K Q2 '26: -474K Q3 '26: -231K Q1 '15 Q3 '17 Q4 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '16: -219.9K Q4 '16: 715.5K Q1 '17: -246.8K Q2 '17: -261.8K Q3 '17: 570K Q4 '17: -294.5K Q1 '18: -142K Q2 '18: 76K Q3 '18: -65K Q4 '18: -118K Q1 '19: -256K Q2 '19: -440K Q3 '19: -23K Q4 '19: -4K Q1 '20: 38K Q2 '20: -554K Q3 '20: -59K Q1 '21: 91K Q2 '21: -221K Q3 '21: -140K Q4 '21: -379K Q1 '22: 324K Q2 '22: -439K Q3 '22: -598K Q4 '22: 94K Q1 '23: -73K Q2 '23: -299K Q3 '23: -238K Q4 '23: -1.4M Q1 '24: -251K Q2 '24: -16K Q3 '24: 331K Q4 '24: 375K Q1 '25: -227K Q2 '25: 579K Q3 '25: -230K Q4 '25: -235K Q1 '26: -258K Q2 '26: -476K Q3 '26: -219K Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 40K 80K 120K Q3 '16: 19.4K Q4 '16: 35.8K Q1 '17: 7.9K Q2 '17: 7.9K Q3 '17: 40K Q4 '17: 42K Q1 '18: 19K Q2 '18: 14K Q3 '18: 5K Q4 '18: 84K Q1 '19: 5K Q2 '19: 2K Q3 '19: 14K Q4 '19: 47K Q1 '20: 12K Q2 '20: 0 Q3 '20: 16K Q4 '20: 12K Q1 '21: 11K Q2 '21: 2K Q3 '21: 3K Q4 '21: 5K Q1 '22: 23K Q2 '22: 3K Q3 '22: 0 Q4 '22: 15K Q1 '23: 50K Q2 '23: 13K Q3 '23: 11K Q4 '23: 48K Q1 '24: 0 Q2 '24: 34K Q3 '24: 7K Q4 '24: 115K Q1 '25: 0 Q2 '25: 13K Q3 '25: 25K Q4 '25: 0 Q2 '26: 0 Q3 '26: 0 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Operating Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q4 '16: -73K Q1 '17: -214.4K Q2 '17: -43.6K Q3 '17: 208K Q4 '17: -2K Q1 '18: 19K Q2 '18: 293K Q3 '18: 19K Q4 '18: 65K Q1 '19: -284K Q2 '19: 53K Q3 '19: -144K Q4 '19: 95K Q1 '20: 292K Q2 '20: -204K Q3 '20: 97K Q4 '20: -129K Q1 '21: -112K Q2 '21: 220K Q3 '21: -158K Q4 '21: -200K Q1 '22: -16K Q2 '22: 147K Q3 '22: -277K Q4 '22: -338K Q1 '23: -74K Q2 '23: -24K Q3 '23: -33K Q4 '23: -292K Q1 '24: 122K Q2 '24: -133K Q3 '24: 176K Q4 '24: 7K Q1 '25: -175K Q2 '25: -201K Q3 '25: -248K Q4 '25: -182K Q1 '26: -219K Q2 '26: -182K Q3 '26: -126K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-300K -200K -100K 0 100K 200K 300K Q1 '14: -73.5K Q2 '14: -78.6K Q3 '14: 2.9K Q4 '14: 92.1K Q1 '15: 51.1K Q2 '15: -3.7K Q3 '15: -119.2K Q4 '15: -51.5K Q3 '16: -69.8K Q4 '16: -196.2K Q3 '17: 167K Q4 '17: -17K Q3 '18: 19K Q4 '18: 65K Q3 '19: -144K Q4 '19: 94K Q1 '20: 292K Q2 '20: -204K Q3 '20: 97K Q4 '20: -179K Q1 '21: -187K Q2 '21: 170K Q3 '21: -158K Q4 '21: -203K Q1 '22: -266K Q1 '23: -74K Q2 '14 Q2 '15 Q4 '16 Q4 '18 Q2 '20 Q2 '21 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '13: 156.9M Q1 '14: 165.1M Q2 '14: 159M Q3 '14: 181.4M Q1 '15: 183.1M Q2 '15: 184.2M Q3 '15: 184.2M Q1 '16: 198.8M Q1 '17: 194M Q3 '21: 197M Q1 '22: 218.9M Q2 '22: 232.7M Q3 '22: 268.6M Q1 '23: 276.7M Q2 '23: 276.7M Q3 '23: 277.8M Q1 '24: 284.3M Q2 '24: 284.3M Q3 '24: 284.3M Q1 '25: 284.3M Q2 '25: 284.3M Q3 '25: 286.5M Q1 '26: 289.2M Q2 '26: 301.2M Q3 '26: 309.7M Q3 '13 Q1 '15 Q1 '17 Q3 '22 Q1 '24 Q2 '25 Q3 '26

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.