Covalon Technologies Ltd. (TSXV:COV)
Canada
· Delayed Price · Currency is CAD 1.820
-0.040 (-2.15%)
Mar 9, 2026, 3:18 PM EST
Covalon Technologies Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 31.54 | 32.82 | 31.17 | 26.6 | 18.15 | 19.56 | Upgrade
|
| Revenue Growth (YoY) | -9.04% | 5.29% | 17.20% | 46.56% | -7.23% | 44.81% | Upgrade
|
| Cost of Revenue | 15.05 | 15.34 | 12.24 | 12.23 | 10.65 | 9.86 | Upgrade
|
| Gross Profit | 16.49 | 17.47 | 18.93 | 14.36 | 7.49 | 9.7 | Upgrade
|
| Selling, General & Admin | 14.75 | 14.39 | 15.19 | 17.48 | 15.27 | 7.72 | Upgrade
|
| Research & Development | 1.24 | 1.32 | 1.59 | 1.41 | 1.37 | 1.14 | Upgrade
|
| Operating Expenses | 15.98 | 15.71 | 16.78 | 18.89 | 16.64 | 8.86 | Upgrade
|
| Operating Income | 0.5 | 1.76 | 2.15 | -4.53 | -9.14 | 0.84 | Upgrade
|
| Interest Expense | - | - | -0.09 | - | -0.11 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.53 | 0.44 | - | 0.07 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.15 | 0.61 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.98 | 2.06 | 2.67 | -4.46 | -9.25 | 0.42 | Upgrade
|
| Pretax Income | 0.98 | 2.06 | 2.67 | -4.46 | -9.25 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 0.98 | 2.06 | 2.67 | -4.46 | -9.25 | 0.42 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.41 | 23.06 | Upgrade
|
| Net Income | 0.98 | 2.06 | 2.67 | -4.46 | -9.66 | 23.48 | Upgrade
|
| Net Income to Common | 0.98 | 2.06 | 2.67 | -4.46 | -9.66 | 23.48 | Upgrade
|
| Net Income Growth | -79.32% | -22.91% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 25 | 25 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 25 | 25 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 7.87% | 11.79% | -0.45% | -2.68% | -0.24% | 0.01% | Upgrade
|
| EPS (Basic) | 0.04 | 0.08 | 0.11 | -0.18 | -0.38 | 0.91 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.07 | 0.11 | -0.18 | -0.38 | 0.91 | Upgrade
|
| EPS Growth | -80.75% | -34.97% | - | - | - | - | Upgrade
|
| Free Cash Flow | 6.73 | 1.65 | 3.18 | -3.68 | -8.98 | 0.13 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.06 | 0.13 | -0.15 | -0.35 | 0.01 | Upgrade
|
| Gross Margin | 52.27% | 53.24% | 60.74% | 54.00% | 41.30% | 49.57% | Upgrade
|
| Operating Margin | 1.59% | 5.37% | 6.90% | -17.03% | -50.38% | 4.29% | Upgrade
|
| Profit Margin | 3.10% | 6.27% | 8.57% | -16.77% | -53.25% | 120.02% | Upgrade
|
| Free Cash Flow Margin | 21.34% | 5.01% | 10.21% | -13.83% | -49.48% | 0.67% | Upgrade
|
| EBITDA | 0.76 | 2.14 | 2.64 | -3.95 | -8.46 | 1.3 | Upgrade
|
| EBITDA Margin | 2.42% | 6.53% | 8.49% | -14.87% | -46.63% | 6.63% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.38 | 0.49 | 0.57 | 0.68 | 0.46 | Upgrade
|
| EBIT | 0.5 | 1.76 | 2.15 | -4.53 | -9.14 | 0.84 | Upgrade
|
| EBIT Margin | 1.59% | 5.37% | 6.90% | -17.03% | -50.38% | 4.29% | Upgrade
|
| Revenue as Reported | 31.54 | 32.82 | 31.17 | 26.6 | 18.15 | 19.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.