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 TTM

0 700K 1.4M 2.1M Q4 '20: 1.7M Q1 '21: 1.7M Q2 '21: 1.8M Q3 '21: 1.7M Q4 '22: 1.7M Q1 '23: 1.4M Q2 '23: 1.3M Q3 '23: 1.3M Q4 '23: 432K Q1 '24: 171K Q2 '24: 305K Q3 '24: 763K Q4 '24: 1.4M Q1 '25: 1.4M Q2 '25: 1.2M Q3 '25: 850K Q4 '25: 203K Q1 '26: 206K Q2 '26: 130K Q3 '26: 11K Q1 '21 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 600K 1.2M 1.8M Q1 '19: 911K Q2 '19: 938K Q3 '19: 881K Q4 '19: 990K Q1 '20: 1.3M Q2 '20: 953K Q3 '20: 973K Q4 '20: 1.6M Q1 '21: 1.7M Q2 '21: 1.7M Q3 '21: 1.6M Q4 '22: 1.6M Q1 '23: 1.3M Q2 '23: 1.2M Q3 '23: 1.3M Q4 '23: 310K Q1 '24: 99K Q2 '24: 212K Q3 '24: 674K Q4 '24: 1.2M Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24

Operating Income TTM

-1.5M -1M -500K 0 500K 1M 1.5M Q4 '21: -747K Q1 '22: -616K Q2 '22: -836K Q3 '22: -958K Q4 '22: -299K Q1 '23: -575K Q2 '23: -424K Q3 '23: -385K Q4 '23: -886K Q1 '24: -1.1M Q2 '24: -809K Q3 '24: -253K Q4 '24: 438K Q1 '25: 462K Q2 '25: 177K Q3 '25: -384K Q4 '25: -987K Q1 '26: -1M Q2 '26: -1.2M Q3 '26: -1.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q4 '21: -649K Q1 '22: -416K Q2 '22: -634K Q3 '22: -1.1M Q4 '22: -619K Q1 '23: -1M Q2 '23: -876K Q3 '23: -516K Q4 '23: -2M Q1 '24: -2.2M Q2 '24: -1.9M Q3 '24: -1.4M Q4 '24: 439K Q1 '25: 463K Q2 '25: 1.1M Q3 '25: 497K Q4 '25: -113K Q1 '26: -144K Q2 '26: -1.2M Q3 '26: -1.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 60K 120K 180K Q1 '21: 39K Q2 '21: 41K Q3 '21: 28K Q4 '21: 21K Q1 '22: 33K Q2 '22: 34K Q3 '22: 31K Q4 '22: 41K Q1 '23: 68K Q2 '23: 78K Q3 '23: 89K Q4 '23: 122K Q1 '24: 72K Q2 '24: 93K Q3 '24: 89K Q4 '24: 156K Q1 '25: 156K Q2 '25: 135K Q3 '25: 153K Q4 '25: 38K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Cash Flow TTM

-900K -600K -300K 0 300K 600K 900K Q4 '21: -250K Q1 '22: -154K Q2 '22: -227K Q3 '22: -346K Q4 '22: -484K Q1 '23: -542K Q2 '23: -713K Q3 '23: -469K Q4 '23: -423K Q1 '24: -227K Q2 '24: -336K Q3 '24: -127K Q4 '24: 172K Q1 '25: -125K Q2 '25: -193K Q3 '25: -617K Q4 '25: -806K Q1 '26: -850K Q2 '26: -831K Q3 '26: -709K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-600K -400K -200K 0 200K 400K 600K Q4 '14: -11.3K Q1 '15: 86.2K Q2 '15: 142.3K Q3 '15: 20.2K Q4 '15: -123.4K Q2 '20: 38K Q3 '20: 279K Q4 '20: 6K Q1 '21: -473K Q2 '21: -99K Q3 '21: -354K Q4 '21: -378K Q1 '22: -457K Q4 '14 Q2 '15 Q4 '15 Q3 '20 Q1 '21 Q3 '21 Q1 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M 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 '15 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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 '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.