Covista Inc.
CVSA | NYSE
$123.52
-$0.81 (-0.65%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 511.53M | 501.38M | 487.03M | 503.39M | 462.29M | 457.11M | 466.06M | 447.73M | 417.4M | 409.91M | 412.66M | 393.24M | 368.85M | 364.64M | 369.08M | 362.83M | 354.27M | 360.65M | 365.62M | 371.2M | 289.07M |
Cost of Revenue | 220.76M | 216.75M | 210.72M | 205.43M | 200.77M | 198.93M | 199.87M | 174.44M | 186M | 182.54M | 175.32M | 172.07M | 168.62M | 163.72M | 165.82M | 159.3M | 172.18M | 184.59M | 185.87M | 204.73M | 162.31M |
Gross Profit | 290.78M | 284.63M | 276.31M | 297.96M | 261.52M | 258.18M | 266.19M | 273.29M | 231.41M | 227.37M | 237.34M | 221.17M | 200.23M | 200.92M | 203.26M | 203.53M | 182.09M | 176.06M | 179.75M | 166.47M | 126.76M |
Operating Income | 98.03M | 96.54M | 92.21M | 111.11M | 85.48M | 76.93M | 90.51M | 98.64M | 70.24M | 68.52M | 61.73M | 58.61M | 28.19M | 39.56M | 59.43M | 45.55M | 48.24M | 66.25M | 49.71M | 37.18M | 7.58M |
Interest Income | 1.63M | 1.6M | 481K | 1.57M | 1.81M | 1.71M | 2.07M | 2.41M | 2.03M | 1.81M | 2.17M | 2.54M | 2.66M | n/a | n/a | 2.61M | 1.66M | n/a | 1.04M | 861K | 878K |
Pretax Income | 89.5M | 88.4M | 77.95M | 101.9M | 76.87M | 68.58M | 79.33M | 92.2M | 58.4M | 55.67M | 48.04M | 45.48M | 14.75M | 27.93M | 48.95M | 28.52M | 6.64M | 25.2M | -2.28M | -334K | -68.58M |
Net Income | 67.43M | 71.72M | 41.64M | 76.38M | 61.83M | 54.21M | 60.83M | 75.86M | 46.17M | 49.42M | 36.82M | 39.89M | 10.65M | 22.24M | 45.87M | 24.65M | 3.95M | 7.27M | -124.16M | 17.85M | -58M |
Selling & General & Admin | 192.59M | 188.09M | 184.11M | 182.79M | 175.73M | 180.86M | 168.73M | 162.45M | 159.07M | 154.6M | 156.69M | 155.58M | 147.6M | 143.3M | 144.53M | 141.8M | 146.39M | 139.31M | 130.05M | 155.08M | 123.24M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 163K | n/a | n/a | 4.06M | 310K | 388K | 6.95M | 12.19M | 2.09M | 4.25M | 18.92M | 6.98M | 24.44M | 18.07M | -693K | 16.18M | -12.54M | -29.5M | n/a | -25.79M | -4.07M |
Operating Expenses | 192.75M | 188.09M | 184.11M | 186.85M | 176.04M | 181.25M | 175.68M | 174.65M | 161.17M | 158.84M | 175.61M | 162.56M | 172.03M | 161.37M | 143.83M | 157.98M | 133.85M | 109.81M | 130.05M | 129.29M | 119.17M |
Interest Expense | 9.94M | 8.32M | 13.63M | 10.92M | 11.09M | 10.85M | 13.07M | 13.91M | 14.48M | 14.75M | 16.56M | 16.69M | 15.66M | 15.29M | 14.46M | 15.59M | 17.83M | 19.44M | 36.59M | 25.93M | 47.39M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 247.4M | n/a | n/a | n/a | 227.9M | n/a | n/a | n/a | 219.4M | n/a | n/a | n/a | 190.7M | n/a | n/a | n/a |
Cost & Expenses | 413.51M | 404.84M | 394.83M | 392.27M | 376.81M | 380.18M | 375.55M | 349.09M | 347.16M | 341.38M | 350.93M | 334.63M | 340.65M | 325.08M | 309.65M | 317.28M | 306.03M | 294.39M | 315.92M | 334.02M | 281.49M |
Income Tax Expense | 18.02M | 16.24M | 19.96M | 25.83M | 15.81M | 14.12M | 18.54M | 21.02M | 12.16M | 5.07M | 10.6M | 7.77M | 2.79M | 4.38M | 389K | 4.4M | 1.12M | 24.06M | -8.13M | -39.37M | 8.6M |
Shares Outstanding (Basic) | 33.95M | 34.03M | 34.28M | 36.23M | 37.06M | 37.43M | 38.23M | 37.44M | 39.11M | 37.55M | 39.17M | 40.79M | 38.02M | 42.06M | 43.27M | 46.12M | 45.27M | 45.16M | 48.93M | 49.78M | 49.66M |
Shares Outstanding (Diluted) | 34.57M | 34.76M | 34.78M | 36.23M | 37.06M | 37.58M | 38.23M | 38.4M | 39.11M | 38.6M | 39.64M | 40.79M | 42.18M | 44.13M | 45.8M | 46.12M | 46.34M | 45.76M | 48.93M | 50.24M | 49.66M |
EPS (Basic) | 1.99 | 2.11 | 1.69 | 2.10 | 1.65 | 1.51 | 1.59 | 1.86 | 1.18 | 1.34 | 0.97 | 0.92 | 0.29 | 0.54 | 1.08 | 0.52 | 0.09 | 0.16 | -2.54 | 0.36 | -1.17 |
EPS (Diluted) | 1.95 | 2.06 | 1.67 | 2.10 | 1.65 | 1.45 | 1.59 | 1.85 | 1.18 | 1.32 | 0.94 | 0.92 | 0.28 | 0.53 | 1.06 | 0.52 | 0.09 | 0.16 | -2.54 | 0.36 | -1.17 |
EBITDA | 111.7M | 117.69M | 112.35M | 136.12M | 106.1M | 97.77M | 121.78M | 126.24M | 91.89M | 95.62M | 107.69M | 94.43M | 81.85M | 90.23M | 92.44M | 97.47M | 73.51M | 79.05M | 83.3M | 67.93M | 18.09M |
EBIT | 99.44M | 96.72M | 91.57M | 115.17M | 85.79M | 77.31M | 97.46M | 106.11M | 72.33M | 72.77M | 80.65M | 65.59M | 52.63M | 57.63M | 58.74M | 61.73M | 24.47M | 44.64M | 34.31M | 25.6M | -21.19M |
Depreciation & Amortization | 12.26M | 20.97M | 20.78M | 20.95M | 20.32M | 20.45M | 24.32M | 20.14M | 19.56M | 22.85M | 27.04M | 28.84M | 29.22M | 32.6M | 33.71M | 35.74M | 49.04M | 34.41M | 48.99M | 42.33M | 39.27M |
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