Covista Inc. (CVSA) Quarterly Income Statement

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Covista Inc. (CVSA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CVSA Income Statement

Covista Inc. (CVSA) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	511.53M	501.38M	487.03M	503.38M	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	364.28M	371.2M
Revenue Growth %	10.65%	9.69%	4.5%	12.43%	10.75%	11.51%	-	-	-	-	11.81%	8.38%	4.11%	1.11%	1.32%	-2.25%	22.55%	28.63%	58.24%	58.36%
Cost of Goods Sold	220.76M	216.75M	210.72M	205.43M	200.77M	198.93M	199.87M	174.44M	186M	182.54M	175.32M	168.6M	168.62M	163.72M	165.82M	159.3M	159.65M	161.28M	166.03M	180.42M
COGS % of Revenue	43.16%	43.23%	43.27%	40.81%	43.43%	43.52%	42.89%	38.96%	44.56%	44.53%	42.49%	42.88%	45.72%	44.9%	44.93%	43.91%	45.06%	44.72%	45.58%	48.6%
Gross Profit	290.77M	284.63M	276.31M	297.96M	261.52M	258.18M	266.19M	273.29M	231.41M	227.37M	237.34M	224.64M	200.23M	200.92M	203.26M	203.53M	194.62M	199.37M	198.25M	190.78M
Gross Margin %	56.84%	56.77%	56.73%	59.19%	56.57%	56.48%	57.11%	61.04%	55.44%	55.47%	57.51%	57.12%	54.28%	55.1%	55.07%	56.09%	54.94%	55.28%	54.42%	51.4%
Gross Profit Growth %	11.19%	10.25%	3.8%	9.03%	13.01%	13.55%	-	-	-	-	16.76%	10.37%	2.88%	0.78%	2.53%	6.68%	42.04%	28.84%	72.04%	67.98%
Operating Expenses	192.75M	188.09M	184.11M	186.85M	176.04M	181.25M	175.68M	174.65M	161.17M	158.84M	175.61M	158.4M	172.03M	161.37M	143.83M	157.98M	170.99M	153.41M	165.31M	166.04M
OpEx % of Revenue	37.68%	37.51%	37.8%	37.12%	38.08%	39.65%	37.69%	39.01%	38.61%	38.75%	42.56%	40.28%	46.64%	44.25%	38.97%	43.54%	48.27%	42.54%	45.38%	44.73%
Selling, General & Admin	192.59M	188.09M	184.11M	182.79M	175.73M	180.86M	168.72M	162.45M	159.07M	154.6M	161.12M	158.4M	166.09M	143.3M	144.53M	141.8M	146.38M	139.31M	148.86M	153.6M
SG&A % of Revenue	37.65%	37.51%	37.8%	36.31%	38.01%	39.57%	36.2%	36.28%	38.11%	37.72%	39.04%	40.28%	45.03%	39.3%	39.16%	39.08%	41.32%	38.63%	40.86%	41.38%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	163K	0	0	1000K	310K	388K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	-693K	1000K	1000K	1000K	1000K	1000K
Operating Income	98.03M	96.54M	92.2M	111.11M	85.48M	76.92M	90.51M	98.64M	70.24M	68.52M	61.73M	66.24M	28.19M	39.56M	59.43M	45.55M	23.63M	45.96M	32.95M	24.73M
Operating Margin %	19.16%	19.26%	18.93%	22.07%	18.49%	16.83%	19.42%	22.03%	16.83%	16.72%	14.96%	16.84%	7.64%	10.85%	16.1%	12.55%	6.67%	12.74%	9.04%	6.66%
Operating Income Growth %	14.68%	25.5%	1.87%	12.64%	21.7%	12.26%	-	-	-	-	3.86%	45.41%	19.29%	-13.94%	80.37%	84.16%	207.12%	14.22%	-8.38%	-14.9%
EBITDA	110.28M	117.51M	112.98M	132.07M	105.79M	97.38M	114.83M	118.78M	89.79M	91.38M	88.77M	95.08M	57.41M	61.62M	93.13M	81.29M	72.67M	80.37M	81.94M	79.16M
EBITDA Margin %	21.56%	23.44%	23.2%	26.24%	22.88%	21.3%	24.64%	26.53%	21.51%	22.29%	21.51%	24.18%	15.57%	16.9%	25.23%	22.4%	20.51%	22.29%	22.49%	21.33%
EBITDA Growth %	4.24%	20.68%	-1.61%	11.19%	17.82%	6.57%	-	-	-	-	-4.69%	16.97%	-21%	-23.34%	13.67%	2.68%	322.28%	25.59%	43.16%	70.87%
D&A (Non-Cash Add-back)	12.26M	20.97M	20.77M	20.95M	20.32M	20.45M	24.32M	20.14M	19.56M	22.85M	27.04M	28.84M	29.22M	22.06M	33.7M	35.74M	49.04M	34.41M	48.99M	54.43M
EBIT	99.44M	96.72M	91.57M	115.17M	85.79M	77.31M	97.46M	106.11M	72.33M	72.77M	80.65M	62.17M	30.41M	57.63M	62.14M	43.42M	23.72M	60.06M	32.62M	25.59M
Net Interest Income	-8.31M	-6.72M	-13.15M	-9.34M	-9.28M	-9.15M	-11M	-11.5M	-12.45M	-12.94M	-14.39M	-14.15M	-13M	-15.29M	-14.46M	-12.98M	-16.15M	-19.44M	-35.54M	-25.07M
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	0	0	2.61M	1.57M	0	1.04M	861K
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	17.76M	19.44M	36.59M	25.93M
Other Income/Expense	-8.53M	-8.14M	-14.26M	-9.21M	-8.6M	-8.34M	-11.18M	-6.45M	-11.84M	-12.86M	-13.69M	-20.75M	-13.44M	-11.63M	-10.48M	-17.03M	-17M	-20.77M	-36.91M	-25.07M
Pretax Income	89.5M	88.4M	77.94M	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	6.63M	25.2M	-3.96M	-334K
Pretax Margin %	17.5%	17.63%	16%	20.24%	16.63%	15%	17.02%	20.59%	13.99%	13.58%	11.64%	11.57%	4%	7.66%	13.26%	7.86%	1.87%	6.99%	-1.09%	-0.09%
Income Tax	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	4.39M	1.12M	24.06M	-8.36M	-39.37M
Effective Tax Rate %	20.13%	18.37%	25.61%	25.35%	20.57%	20.59%	23.37%	22.8%	20.82%	9.1%	22.06%	17.08%	18.93%	15.67%	0.79%	15.41%	16.91%	95.49%	211.03%	11786.83%
Net Income	67.43M	71.72M	41.64M	76.38M	61.83M	54.21M	60.83M	75.86M	46.16M	49.42M	36.82M	39.89M	10.65M	22.24M	45.87M	24.65M	592K	6.75M	347.74M	17.85M
Net Margin %	13.18%	14.3%	8.55%	15.17%	13.38%	11.86%	13.05%	16.94%	11.06%	12.06%	8.92%	10.14%	2.89%	6.1%	12.43%	6.79%	0.17%	1.87%	95.46%	4.81%
Net Income Growth %	9.05%	32.3%	-31.55%	0.69%	33.94%	9.7%	-	-	-	-	-19.73%	61.81%	1698.31%	229.74%	-86.81%	38.09%	101.02%	-25.14%	1310.6%	-23.43%
Net Income (Continuing)	71.48M	72.16M	57.98M	76.07M	61.06M	54.46M	60.79M	71.18M	46.24M	50.6M	37.44M	37.71M	11.96M	23.55M	48.56M	24.13M	5.51M	1.14M	4.4M	39.03M
Discontinued Operations	-1000K	-439K	-1000K	303K	770K	-250K	38K	1000K	-80K	-1000K	-620K	1000K	-1000K	-1000K	-1000K	527K	-1000K	1000K	1000K	-1000K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79M
EPS (Diluted)	1.95	2.06	1.67	2.10	1.65	1.45	1.59	1.85	1.18	1.32	0.93	0.98	0.25	0.50	1.01	0.52	0.13	0.05	0.12	0.36
EPS Growth %	18.18%	42.07%	5.03%	13.51%	39.83%	9.85%	-	-	-	-	-7.92%	88.46%	92.31%	829.37%	741.67%	44.44%	111.11%	-70.11%	-75%	-18.18%
EPS (Basic)	1.99	2.11	1.69	2.10	1.65	1.51	1.59	1.86	1.18	1.34	0.95	1.00	0.26	0.51	1.03	0.53	0.13	0.05	0.12	0.36
Diluted Shares Outstanding	34.57M	34.76M	34.78M	36.23M	37.06M	37.58M	38.23M	38.4M	39.11M	38.59M	39.64M	40.79M	42.18M	44.13M	45.8M	46.12M	46.34M	45.76M	49.38M	50.24M
Basic Shares Outstanding	33.95M	34.03M	34.28M	36.23M	37.06M	37.43M	38.23M	37.44M	39.11M	37.55M	38.71M	39.87M	41.4M	43.29M	45.13M	45.42M	45.27M	45.16M	48.92M	49.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-