Cavitation Technologies, Inc. (CVAT)
OTCMKTS
· Delayed Price · Currency is USD
0.0399
-0.0001 (-0.37%)
Mar 5, 2026, 3:16 PM EST
Cavitation Technologies Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 0.13 | 0.2 | 1.36 | 0.43 | 1.67 | 0.56 | Upgrade
|
| Revenue Growth (YoY) | -89.58% | -85.11% | 214.78% | -73.99% | 198.39% | -66.45% | Upgrade
|
| Cost of Revenue | 0.03 | 0.04 | 0.16 | 0.12 | 0.04 | 0.02 | Upgrade
|
| Gross Profit | 0.11 | 0.17 | 1.21 | 0.31 | 1.62 | 0.54 | Upgrade
|
| Selling, General & Admin | 1.21 | 1.06 | 0.71 | 1.2 | 1.73 | 1.26 | Upgrade
|
| Research & Development | 0.08 | 0.1 | 0.06 | 0 | 0.02 | 0.02 | Upgrade
|
| Operating Expenses | 1.29 | 1.15 | 0.77 | 1.2 | 1.75 | 1.29 | Upgrade
|
| Operating Income | -1.19 | -0.99 | 0.44 | -0.89 | -0.12 | -0.75 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | - | - | 0 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -1.15 | -0.05 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.2 | -0.99 | 0.44 | -2.04 | -0.17 | -0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.88 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.18 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -0.27 | 0.1 | Upgrade
|
| Pretax Income | -1.2 | -0.11 | 0.44 | -2.04 | -0.62 | -0.65 | Upgrade
|
| Net Income | -1.2 | -0.11 | 0.44 | -2.04 | -0.62 | -0.65 | Upgrade
|
| Net Income to Common | -1.2 | -0.11 | 0.44 | -2.04 | -0.62 | -0.65 | Upgrade
|
| Shares Outstanding (Basic) | 291 | 286 | 284 | 282 | 249 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 291 | 286 | 284 | 282 | 249 | 197 | Upgrade
|
| Shares Change (YoY) | 2.51% | 0.60% | 0.92% | 13.25% | 26.12% | 0.11% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -0.83 | -0.81 | 0.17 | -0.42 | -0.48 | -0.38 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 80.77% | 81.28% | 88.55% | 72.06% | 97.54% | 96.42% | Upgrade
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| Operating Margin | -911.54% | -486.21% | 32.14% | -204.62% | -7.27% | -133.87% | Upgrade
|
| Profit Margin | -922.31% | -55.66% | 32.21% | -471.13% | -37.18% | -116.31% | Upgrade
|
| Free Cash Flow Margin | -639.23% | -397.04% | 12.62% | -97.69% | -29.07% | -67.74% | Upgrade
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| EBITDA | - | -0.99 | 0.44 | -0.88 | -0.1 | -0.73 | Upgrade
|
| EBITDA Margin | - | - | 32.21% | -203.93% | -5.95% | -129.93% | Upgrade
|
| D&A For EBITDA | - | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| EBIT | -1.19 | -0.99 | 0.44 | -0.89 | -0.12 | -0.75 | Upgrade
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| EBIT Margin | - | - | 32.14% | -204.62% | -7.27% | -133.87% | Upgrade
|
| Revenue as Reported | 0.2 | 0.2 | 1.36 | 0.43 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.