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 TTM

0 700M 1.4B 2.1B Q1 '17: 1.7B Q2 '17: 1.5B Q3 '17: 1.4B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1B Q1 '20: 1B Q2 '20: 1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1B Q3 '21: 992.6M Q4 '21: 956.3M Q1 '22: 977.1M Q2 '22: 1.1B Q3 '22: 1.2B Q4 '22: 1.4B Q1 '23: 1.5B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.9B Q3 '26: 1.9B Q4 '26: 2B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit TTM

-800M -400M 0 400M 800M 1.2B Q1 '15: -509.9M Q2 '15: -507M Q3 '15: -509.6M Q4 '15: -156.1M Q1 '16: 173.7M Q2 '16: 505.9M Q3 '16: 856.3M Q4 '17: 506.5M Q1 '18: 585.1M Q2 '18: 613.5M Q3 '18: 647.3M Q4 '19: 542.1M Q1 '20: 543.2M Q2 '20: 546.3M Q3 '20: 560.5M Q4 '20: 594.8M Q1 '21: 622.8M Q2 '21: 597.5M Q3 '21: 559.9M Q4 '21: 490.4M Q1 '22: 472.9M Q2 '22: 550.1M Q3 '22: 633.1M Q4 '22: 726M Q1 '23: 783.6M Q2 '23: 796.4M Q3 '23: 801.4M Q4 '23: 802.3M Q1 '24: 807.9M Q2 '24: 825.6M Q3 '24: 859.7M Q4 '24: 886.1M Q1 '25: 917.3M Q2 '25: 957.2M Q3 '25: 986.1M Q4 '25: 1B Q1 '26: 1B Q2 '26: 1.1B Q3 '26: 1.1B Q4 '26: 1.1B Q1 '16 Q2 '18 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

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

Operating Income TTM

0 200M 400M 600M Q1 '11: 443.3M Q2 '11: 470M Q3 '11: 485.2M Q4 '11: 501.5M Q1 '12: 469.6M Q2 '12: 347.8M Q3 '12: 306M Q4 '12: 238.9M Q1 '13: 208.5M Q2 '13: 261.9M Q3 '13: 242.1M Q4 '14: 181.3M Q1 '15: 195.6M Q2 '15: 186M Q3 '15: 166M Q4 '15: 156.9M Q1 '16: 140.5M Q2 '16: 35.2M Q3 '16: 46.6M Q4 '21: 128.8M Q1 '22: 70M Q2 '22: 65.7M Q3 '22: 62.7M Q4 '22: 80.1M Q1 '23: 125.8M Q2 '23: 146.7M Q3 '23: 173.1M Q4 '23: 168.2M Q1 '24: 172.7M Q2 '24: 185.8M Q3 '24: 188.1M Q4 '24: 217.1M Q1 '25: 259.1M Q2 '25: 304.4M Q3 '25: 333.1M Q4 '25: 341.5M Q1 '26: 356.8M Q2 '26: 364M Q3 '26: 364.9M Q4 '26: 383.4M Q1 '12 Q2 '13 Q3 '15 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Net Income TTM

-300M -150M 0 150M 300M 450M Q1 '17: 16.5M Q2 '17: 81.5M Q3 '17: 69.5M Q4 '17: 122.3M Q1 '18: 109.9M Q2 '18: 14.3M Q3 '18: 13.8M Q4 '18: 33.8M Q1 '19: 11.5M Q2 '19: 109.9M Q3 '19: 108.5M Q4 '19: 95.2M Q1 '20: 119.1M Q2 '20: 107.3M Q3 '20: 220.2M Q4 '20: -85.3M Q1 '21: -79.8M Q2 '21: -62M Q3 '21: -188.2M Q4 '21: 76.9M Q1 '22: -1M Q2 '22: -6.5M Q3 '22: 316.6M Q4 '22: 315.6M Q1 '23: 374.2M Q2 '23: 381M Q3 '23: 79.1M Q4 '23: 93.4M Q1 '24: 103.4M Q2 '24: 118.7M Q3 '24: 109.6M Q4 '24: 136.8M Q1 '25: 172.3M Q2 '25: 208.3M Q3 '25: 232.3M Q4 '25: 237.1M Q1 '26: 252.7M Q2 '26: 253.3M Q3 '26: 234.1M Q4 '26: 251.6M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q1 '15: 988M Q2 '15: 995.8M Q3 '15: 1B Q4 '15: 1B Q1 '16: 998.8M Q2 '16: 989M Q3 '16: 988.7M Q4 '17: 701.4M Q1 '18: 623.9M Q2 '18: 602.2M Q3 '18: 579.3M Q4 '19: 471.8M Q1 '20: 488.3M Q2 '20: 497.5M Q3 '20: 496M Q4 '20: 457.2M Q1 '21: 442.8M Q2 '21: 436.4M Q3 '21: 432.7M Q4 '21: 465.9M Q1 '22: 504.3M Q2 '22: 563.9M Q3 '22: 614.9M Q4 '22: 659.8M Q1 '23: 667.4M Q2 '23: 646.3M Q3 '23: 646M Q4 '23: 648.5M Q1 '24: 657.5M Q2 '24: 670.2M Q3 '24: 679.7M Q4 '24: 698.5M Q1 '25: 715.9M Q2 '25: 730.5M Q3 '25: 755M Q4 '25: 771.4M Q1 '26: 786.2M Q2 '26: 805M Q3 '26: 815.8M Q4 '26: 833.7M Q1 '16 Q2 '18 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow TTM

0 200M 400M 600M Q1 '17: 213.7M Q2 '17: 196.4M Q3 '17: 181.6M Q4 '17: 230.9M Q1 '18: 222.5M Q2 '18: 239.2M Q3 '18: 244.4M Q4 '18: 239.2M Q1 '19: 226.9M Q2 '19: 212.4M Q3 '19: 184.5M Q4 '19: 204.9M Q1 '20: 174.3M Q2 '20: 168.2M Q3 '20: 181.9M Q4 '20: 107.7M Q1 '21: 140.2M Q2 '21: 184.8M Q3 '21: 146.3M Q4 '21: 192.2M Q1 '22: 153.1M Q2 '22: 129.9M Q3 '22: 99.9M Q4 '22: 157.1M Q1 '23: 207.6M Q2 '23: 194.7M Q3 '23: 250M Q4 '23: 192.1M Q1 '24: 195.8M Q2 '24: 235.2M Q3 '24: 282.9M Q4 '24: 295.8M Q1 '25: 290M Q2 '25: 284.2M Q3 '25: 338.5M Q4 '25: 337.9M Q1 '26: 379.1M Q2 '26: 427.9M Q3 '26: 406.2M Q4 '26: 470.4M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow TTM

0 150M 300M 450M Q1 '16: 90.7M Q2 '16: 103M Q3 '16: 140.4M Q4 '16: 180M Q1 '17: 173.6M Q2 '17: 167.3M Q3 '17: 151.6M Q4 '17: 188.4M Q1 '18: 179.5M Q2 '18: 184M Q3 '18: 181M Q4 '19: 147.3M Q1 '20: 119.6M Q2 '20: 122.3M Q3 '20: 137.6M Q4 '20: 68.1M Q1 '21: 96.5M Q2 '21: 143.6M Q3 '21: 107.9M Q4 '21: 150.2M Q1 '22: 118.9M Q2 '22: 95M Q3 '22: 66.4M Q4 '22: 126M Q1 '23: 177.7M Q2 '23: 168.7M Q3 '23: 222.1M Q4 '23: 161.2M Q1 '24: 160.1M Q2 '24: 194.5M Q3 '24: 238.7M Q4 '24: 246.9M Q1 '25: 241.1M Q2 '25: 233.8M Q3 '25: 290.6M Q4 '25: 287.6M Q1 '26: 323.2M Q2 '26: 368M Q3 '26: 336.3M Q4 '26: 392.7M Q1 '17 Q2 '18 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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

-6.00 -3.00 0.00 3.00 6.00 9.00 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 Q4 '16 Q1 '18 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '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.