Covista Inc. (CVSA)

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 700M 1.4B 2.1B FY09: 1.5B FY10: 1.9B FY11: 269M FY12: 350.5M FY13: 415.4M FY14: 465.9M FY15: 1.9B FY16: 1.1B FY17: 1.2B FY18: 960.3M FY19: 1B FY20: 866.4M FY21: 899.2M FY22: 1.4B FY23: 1.5B FY24: 1.6B FY25: 1.8B FY26: 2B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

-800M -400M 0 400M 800M 1.2B FY09: 791.8M FY10: 1.1B FY11: -645.3M FY12: -610.3M FY13: -546.8M FY14: -517.5M FY15: 909.9M FY16: 511.1M FY17: 569.7M FY18: 498.7M FY19: 542.1M FY20: 409.3M FY21: 441.3M FY22: 722.1M FY23: 802.3M FY24: 886.1M FY25: 1B FY26: 1.1B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 200M 400M 600M FY09: 234.8M FY10: 410.9M FY11: 501.5M FY12: 238.9M FY13: 166.9M FY14: 181.3M FY15: 156.9M FY19: 155.8M FY20: 110.1M FY21: 110.4M FY22: 76.7M FY23: 168.2M FY24: 217.1M FY25: 341.5M FY26: 383.4M FY09 FY11 FY13 FY15 FY20 FY22 FY24 FY26

Net Income Annual

-150M 0 150M 300M 450M FY09: 165.6M FY10: 279.9M FY11: 330.4M FY12: 141.6M FY13: 106.8M FY14: 134M FY15: 139.9M FY16: -3.2M FY17: 122.3M FY18: 33.8M FY19: 95.2M FY20: -85.3M FY21: 70M FY22: 311M FY23: 93.4M FY24: 136.8M FY25: 237.1M FY26: 251.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 350M 700M 1.1B FY09: 669.7M FY10: 826.1M FY11: 914.4M FY12: 960.8M FY13: 962.2M FY14: 983.4M FY15: 1B FY16: 569M FY17: 638.2M FY18: 461.6M FY19: 471.8M FY20: 457.2M FY21: 457.9M FY22: 659.8M FY23: 648.5M FY24: 698.5M FY25: 771.4M FY26: 833.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 200M 400M 600M FY09: 249.6M FY10: 391.5M FY11: 408M FY12: 277.4M FY13: 261.5M FY14: 265.6M FY15: 205.5M FY16: 231.5M FY17: 230.9M FY18: 239.2M FY19: 204.9M FY20: 107.7M FY21: 192.2M FY22: 10.6M FY23: 191.9M FY24: 295.8M FY25: 337.9M FY26: 470.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-150M 0 150M 300M 450M FY09: 175.5M FY10: 260.5M FY11: 275.4M FY12: 152.1M FY13: 149.7M FY14: 186.2M FY15: 116.8M FY16: 180M FY17: 188.4M FY18: 192.6M FY19: 147.3M FY20: 68.1M FY21: 152.3M FY22: -20.5M FY23: 165.9M FY24: 246.9M FY25: 287.6M FY26: 392.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY10: 72.3M FY11: 70.6K FY12: 67.7K FY13: 64.6K FY14: 64.9M FY15: 65.3M FY16: 64.4M FY17: 64M FY18: 62.3M FY19: 59.3M FY20: 54.1M FY21: 51.6M FY22: 48.4M FY23: 45.6M FY24: 40.3M FY25: 38.3M FY26: 35.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

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

-6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '10: 3.87 Q1 '11: 4.14 Q2 '11: 4.39 Q3 '11: 4.59 Q4 '11: 4.68 Q1 '12: 4.48 Q2 '12: 3.36 Q3 '13: 2.28 Q2 '16: 0.47 Q3 '16: 0.56 Q4 '16: -0.06 Q1 '17: 0.25 Q2 '17: 1.27 Q3 '17: 1.08 Q4 '17: 1.91 Q1 '18: 1.72 Q2 '18: 0.16 Q3 '18: 0.17 Q4 '18: 0.52 Q1 '19: 0.16 Q3 '20: 4.05 Q4 '20: -1.67 Q1 '21: -1.55 Q2 '21: -1.21 Q3 '21: -3.56 Q4 '21: 1.48 Q1 '22: -0.07 Q2 '22: -0.15 Q3 '22: 6.41 Q4 '22: 6.41 Q1 '23: 7.59 Q2 '23: 7.76 Q3 '23: 1.72 Q4 '23: 2.05 Q1 '24: 2.29 Q2 '24: 2.74 Q3 '24: 2.67 Q4 '24: 3.41 Q1 '25: 4.34 Q2 '25: 5.34 Q3 '25: 6.00 Q4 '25: 6.19 Q1 '26: 6.68 Q2 '26: 6.81 Q3 '26: 6.42 Q4 '26: 7.03 Q3 '11 Q3 '16 Q1 '18 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '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.