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 Quarterly

0 200M 400M 600M Q1 '10: 431.1M Q2 '10: 473M Q3 '10: 504.4M Q4 '10: 506.7M Q1 '11: 521.4M Q2 '11: 551.5M Q3 '11: 562.7M Q4 '11: 524.6M Q1 '12: 519M Q2 '12: 524M Q3 '12: 540.8M Q4 '12: 487.9M Q1 '13: 89.8M Q2 '13: 109.3M Q3 '13: 107.1M Q4 '13: 113.5M Q1 '14: 100.8M Q2 '14: 123M Q3 '14: 116.2M Q4 '14: 126M Q1 '15: 113M Q2 '15: 133.7M Q3 '15: 124.2M Q4 '15: 473.2M Q1 '16: 441.4M Q2 '16: 456.2M Q3 '16: 474.2M Q4 '16: 471.7M Q1 '17: 292M Q2 '17: 301.5M Q3 '17: 299.1M Q4 '17: 315.2M Q1 '18: 293.1M Q2 '18: 308.2M Q3 '18: 310.1M Q4 '18: 319.8M Q1 '19: 236.9M Q2 '19: 254M Q3 '19: 258.7M Q4 '19: 264.2M Q1 '20: 254.6M Q2 '20: 266.2M Q3 '20: 271.5M Q4 '20: 259.7M Q1 '21: 268.2M Q2 '21: 234.4M Q3 '21: 230.2M Q4 '21: 223.5M Q1 '22: 289.1M Q2 '22: 371.2M Q3 '22: 364.3M Q4 '22: 361.2M Q1 '23: 354.3M Q2 '23: 362.8M Q3 '23: 369.1M Q4 '23: 364.6M Q1 '24: 368.8M Q2 '24: 393.2M Q3 '24: 412.7M Q4 '24: 409.9M Q1 '25: 417.4M Q2 '25: 447.7M Q3 '25: 466.1M Q4 '25: 457.1M Q1 '26: 462.3M Q2 '26: 503.4M Q3 '26: 487M Q4 '26: 501.4M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Gross Profit Quarterly

-150M 0 150M 300M 450M Q1 '10: 234.6M Q2 '10: 273M Q3 '10: 290.1M Q4 '10: 291.3M Q1 '11: 293.3M Q2 '11: 321.5M Q3 '11: 329.8M Q4 '11: 301.2M Q1 '12: 280.8M Q2 '12: 282.8M Q3 '12: 296.6M Q4 '12: 250.7M Q1 '13: -149.7M Q2 '13: -131M Q3 '13: -129.7M Q4 '13: -132.2M Q1 '14: -140.9M Q2 '14: -120M Q3 '14: -126.4M Q4 '14: -130.1M Q1 '15: -133.4M Q2 '15: -117.1M Q3 '15: -129M Q4 '15: 223.5M Q1 '16: 196.3M Q2 '16: 215.2M Q3 '16: 221.4M Q1 '17: 41.4M Q2 '17: 122.4M Q3 '17: 116.9M Q4 '17: 225.8M Q1 '18: 120M Q2 '18: 150.8M Q3 '18: 150.8M Q1 '19: 125.4M Q2 '19: 135.9M Q3 '19: 138.5M Q4 '19: 142.3M Q1 '20: 126.6M Q2 '20: 138.9M Q3 '20: 152.8M Q4 '20: 176.6M Q1 '21: 154.5M Q2 '21: 113.6M Q3 '21: 115.2M Q4 '21: 107.1M Q1 '22: 137M Q2 '22: 190.8M Q3 '22: 198.3M Q4 '22: 200M Q1 '23: 194.6M Q2 '23: 203.5M Q3 '23: 203.3M Q4 '23: 200.9M Q1 '24: 200.2M Q2 '24: 221.2M Q3 '24: 237.3M Q4 '24: 227.4M Q1 '25: 231.4M Q2 '25: 261.1M Q3 '25: 266.2M Q4 '25: 258.2M Q1 '26: 261.5M Q2 '26: 298M Q3 '26: 276.3M Q4 '26: 284.6M Q3 '10 Q4 '12 Q1 '15 Q3 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

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

Operating Income Quarterly

-100M -50M 0 50M 100M 150M Q1 '10: 79.4M Q2 '10: 108.9M Q3 '10: 122M Q4 '10: 100.6M Q1 '11: 111.8M Q2 '11: 135.6M Q3 '11: 137.2M Q4 '11: 116.9M Q1 '12: 79.9M Q2 '12: 13.8M Q3 '12: 95.5M Q4 '12: 49.9M Q1 '13: 49.4M Q2 '13: 67.2M Q3 '13: 75.6M Q1 '14: 10.3M Q2 '14: 58.6M Q3 '14: 69.5M Q4 '14: 42.9M Q1 '15: 24.6M Q2 '15: 49M Q3 '15: 49.5M Q4 '15: 33.8M Q1 '16: 8.2M Q2 '16: -56.4M Q3 '16: 60.8M Q1 '21: 36.7M Q2 '21: 29.1M Q3 '21: 36M Q4 '21: 27.1M Q1 '22: -22.1M Q2 '22: 24.7M Q3 '22: 32.9M Q4 '22: 44.5M Q1 '23: 23.6M Q2 '23: 45.5M Q3 '23: 59.4M Q4 '23: 39.6M Q1 '24: 28.2M Q2 '24: 58.6M Q3 '24: 61.7M Q4 '24: 68.5M Q1 '25: 70.2M Q2 '25: 103.9M Q3 '25: 90.5M Q4 '25: 76.9M Q1 '26: 85.5M Q2 '26: 111.1M Q3 '26: 91.3M Q4 '26: 95.4M Q1 '10 Q4 '11 Q3 '13 Q3 '15 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Net Income Quarterly

-300M -150M 0 150M 300M 450M Q1 '10: 54.7M Q2 '10: 72.5M Q3 '10: 81.2M Q4 '10: 71.6M Q1 '11: 73.6M Q2 '11: 88.7M Q3 '11: 92.9M Q4 '11: 75.2M Q1 '12: 57.5M Q2 '12: 8.9M Q3 '12: 67.1M Q4 '12: 8.1M Q1 '13: 32M Q2 '13: 50.3M Q3 '13: 56.8M Q1 '14: -7.1M Q2 '14: 48.2M Q3 '14: 55.5M Q4 '14: 37.5M Q1 '15: 20.4M Q2 '15: 42.4M Q3 '15: 47.1M Q4 '15: 29.9M Q1 '16: 5.5M Q2 '16: -50.6M Q3 '16: 51.9M Q4 '16: -10M Q1 '17: 25.2M Q2 '17: 14.4M Q3 '17: 39.9M Q4 '17: 42.9M Q1 '18: 12.8M Q2 '18: -81.2M Q3 '18: 39.3M Q4 '18: 62.8M Q1 '19: -9.5M Q2 '19: 17.3M Q3 '19: 37.9M Q4 '19: 49.5M Q1 '20: 14.4M Q2 '20: 5.5M Q3 '20: 150.8M Q4 '20: -256.1M Q1 '21: 19.9M Q2 '21: 23.3M Q3 '21: 24.7M Q4 '21: 9M Q1 '22: -58M Q2 '22: 17.9M Q3 '22: 347.7M Q4 '22: 8M Q1 '23: 592K Q2 '23: 24.7M Q3 '23: 45.9M Q4 '23: 22.2M Q1 '24: 10.6M Q2 '24: 39.9M Q3 '24: 36.8M Q4 '24: 49.4M Q1 '25: 46.2M Q2 '25: 75.9M Q3 '25: 60.8M Q4 '25: 54.2M Q1 '26: 61.8M Q2 '26: 76.4M Q3 '26: 41.6M Q4 '26: 71.7M Q4 '10 Q1 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q1 '10: 196.5M Q2 '10: 200M Q3 '10: 214.3M Q4 '10: 215.3M Q1 '11: 228.1M Q2 '11: 229.9M Q3 '11: 232.9M Q4 '11: 223.5M Q1 '12: 238.2M Q2 '12: 241.2M Q3 '12: 244.2M Q4 '12: 237.2M Q1 '13: 239.5M Q2 '13: 240.2M Q3 '13: 236.8M Q4 '13: 245.7M Q1 '14: 241.7M Q2 '14: 243M Q3 '14: 242.6M Q4 '14: 256.1M Q1 '15: 246.3M Q2 '15: 250.8M Q3 '15: 253.2M Q4 '15: 249.7M Q1 '16: 245.1M Q2 '16: 241M Q3 '16: 252.9M Q1 '17: 250.7M Q2 '17: 179.1M Q3 '17: 182.2M Q4 '17: 89.4M Q1 '18: 173.2M Q2 '18: 157.4M Q3 '18: 159.3M Q1 '19: 111.5M Q2 '19: 118.1M Q3 '19: 120.2M Q4 '19: 122M Q1 '20: 128M Q2 '20: 127.3M Q3 '20: 118.7M Q4 '20: 83.2M Q1 '21: 113.7M Q2 '21: 120.8M Q3 '21: 115M Q4 '21: 116.4M Q1 '22: 152.1M Q2 '22: 180.4M Q3 '22: 166M Q4 '22: 161.3M Q1 '23: 159.6M Q2 '23: 159.3M Q3 '23: 165.8M Q4 '23: 163.7M Q1 '24: 168.6M Q2 '24: 172.1M Q3 '24: 175.3M Q4 '24: 182.5M Q1 '25: 186M Q2 '25: 186.6M Q3 '25: 199.9M Q4 '25: 198.9M Q1 '26: 200.8M Q2 '26: 205.4M Q3 '26: 210.7M Q4 '26: 216.7M Q3 '10 Q4 '12 Q1 '15 Q3 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating Cash Flow Quarterly

-80M 0 80M 160M 240M Q1 '10: 177.2M Q2 '10: 90.1M Q3 '10: 214.1M Q1 '11: 196M Q2 '11: 78M Q3 '11: 211.3M Q1 '12: 186.6M Q2 '12: 32.7M Q3 '12: 135.8M Q1 '13: 164.1M Q2 '13: 16.1M Q3 '13: 102.2M Q1 '14: 141.2M Q2 '14: -28.1M Q3 '14: 150.1M Q4 '14: 2.4M Q1 '15: 141.1M Q2 '15: -48.8M Q3 '15: 117.1M Q4 '15: -3.9M Q1 '16: 116.6M Q2 '16: -40.1M Q3 '16: 143.2M Q4 '16: 11.8M Q1 '17: 98.8M Q2 '17: -57.3M Q3 '17: 128.3M Q4 '17: 61.1M Q1 '18: 90.3M Q2 '18: -40.6M Q3 '18: 133.5M Q4 '18: 55.9M Q1 '19: 78M Q2 '19: -55M Q3 '19: 105.5M Q4 '19: 76.3M Q1 '20: 47.5M Q2 '20: -61.1M Q3 '20: 119.2M Q4 '20: 2.2M Q1 '21: 79.9M Q2 '21: -16.5M Q3 '21: 80.8M Q4 '21: 48M Q1 '22: 40.9M Q2 '22: -39.8M Q3 '22: 50.8M Q4 '22: 105.2M Q1 '23: 91.3M Q2 '23: -52.6M Q3 '23: 106M Q4 '23: 47.4M Q1 '24: 95.1M Q2 '24: -13.2M Q3 '24: 153.6M Q4 '24: 60.3M Q1 '25: 89.3M Q2 '25: -19M Q3 '25: 207.9M Q4 '25: 59.7M Q1 '26: 130.5M Q2 '26: 29.7M Q3 '26: 186.2M Q4 '26: 124M Q2 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q1 '10: 150.7M Q2 '10: 54.9M Q3 '10: 174.1M Q1 '11: 173M Q2 '11: 47.3M Q3 '11: 173.7M Q1 '12: 152.8M Q2 '12: 3.5M Q3 '12: 106.7M Q1 '13: 138.5M Q2 '13: -5.5M Q3 '13: 71.4M Q1 '14: 119M Q2 '14: -39.3M Q3 '14: 135.9M Q4 '14: -29.4M Q1 '15: 119.9M Q2 '15: -70.7M Q3 '15: 95.8M Q4 '15: -28.3M Q1 '16: 93.8M Q2 '16: -58.4M Q3 '16: 133.2M Q4 '16: 11.3M Q1 '17: 87.4M Q2 '17: -64.7M Q3 '17: 117.5M Q4 '17: 48.2M Q1 '18: 78.6M Q2 '18: -60.3M Q3 '18: 114.5M Q1 '19: 64.7M Q2 '19: -73.7M Q3 '19: 92.3M Q4 '19: 64M Q1 '20: 37M Q2 '20: -71M Q3 '20: 107.6M Q4 '20: -5.5M Q1 '21: 65.5M Q2 '21: -23.9M Q3 '21: 71.9M Q4 '21: 36.7M Q1 '22: 34.2M Q2 '22: -47.9M Q3 '22: 43.3M Q4 '22: 96.4M Q1 '23: 85.8M Q2 '23: -56.8M Q3 '23: 96.7M Q4 '23: 35.5M Q1 '24: 84.6M Q2 '24: -22.4M Q3 '24: 140.9M Q4 '24: 43.7M Q1 '25: 78.9M Q2 '25: -29.7M Q3 '25: 197.7M Q4 '25: 40.7M Q1 '26: 114.5M Q2 '26: 15.1M Q3 '26: 165.9M Q4 '26: 97.1M Q1 '12 Q3 '14 Q3 '16 Q3 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '11: 71.7M Q2 '11: 70.9M Q3 '11: 70.3M Q1 '12: 69.5M Q2 '12: 68.1M Q3 '12: 67.2K Q1 '13: 65.1M Q2 '13: 64.5M Q3 '13: 64.3M Q1 '14: 64.5K Q2 '14: 64.7K Q3 '14: 64.8K Q1 '15: 65.4K Q2 '15: 65.5K Q3 '15: 65.3M Q1 '16: 64.7M Q2 '16: 64.7M Q3 '16: 64.4M Q1 '17: 63.9M Q2 '17: 64M Q3 '17: 64.3M Q1 '18: 63.4M Q2 '18: 62M Q3 '18: 62M Q1 '19: 61.2M Q2 '19: 60K Q3 '19: 58.8K Q1 '20: 56.1M Q2 '20: 54.3M Q3 '20: 53.3M Q1 '21: 52.8M Q2 '21: 52.4M Q3 '21: 51.1M Q1 '22: 49.7M Q2 '22: 50.2M Q3 '22: 49.4M Q1 '23: 46.3M Q2 '23: 46.1M Q3 '23: 45.8M Q1 '24: 42.2M Q2 '24: 40.8M Q3 '24: 39.6M Q1 '25: 39.1M Q2 '25: 38.4M Q3 '25: 38.2M Q1 '26: 37.1M Q2 '26: 36.2M Q3 '26: 34.8M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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

-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.