CAVR OTC
CAVU Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -29.8%
1Y: -33.3%
3Y: -96.4%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±57.1%
$-0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$5M
+3.5% ▲
Gross Profit
$1M
-33.2% ▼
Operating Income
$287K
+263.1% ▲
Net Income
$125K
-82.3% ▼
EPS (Diluted)
$0.00
-80.0% ▼
EBITDA
$287K
-49.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $8M | $13M | $11M | $5M | $5M |
| YoY Growth | +0.0% | +52.8% | -9.2% | -60.1% | +3.5% |
| Cost of Revenue | $9M | $11M | $7M | $2M | $3M |
| Gross Profit | -$819K | $1M | $4M | $2M | $1M |
| Gross Margin | -9.9% | 9.0% | 39.2% | 48.1% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $684K | $5M | $6M | $2M | $1M |
| Operating Expenses | $684K | $5M | $6M | $2M | $1M |
| Operating Income | -$2M | -$4M | -$1M | -$176K | $287K |
| Operating Margin | -18.2% | -33.1% | -11.7% | -3.9% | 6.1% |
| Interest Expense | $20K | $226K | $625K | $111K | $162K |
| Income Before Tax | -$2M | -$4M | -$2M | $455K | $125K |
| Tax Expense | $0 | $0 | $0 | -$168K | $0 |
| Net Income | -$2M | -$4M | -$2M | $706K | $125K |
| Net Margin | -18.3% | -34.8% | -17.1% | 15.4% | 2.6% |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | $0.00 | $0.00 |
| EBITDA | -$2M | -$4M | -$1M | $734K | $287K |
| Shares Outstanding | 1.32B | 1.54B | 1.61B | 1.46B | 1.67B |