Also trades as: COV.V (TSXV) · $vol 0M
CVALF OTC
Covalon Technologies Ltd.
1W: -10.0%
1M: +25.6%
3M: +83.7%
YTD: +97.1%
1Y: +95.7%
3Y: +94.2%
5Y: +123.1%
$2.70
-0.03 (-1.10%)
Weekly Expected Move ±12.5%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$33M
+5.3% ▲
5Y CAGR: +4.9%
Gross Profit
$17M
-7.7% ▼
5Y CAGR: +7.0%
Operating Income
$2M
-18.0% ▼
Net Income
$2M
-22.9% ▼
EPS (Diluted)
$0.07
-32.8% ▼
EBITDA
$3M
-13.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $20M | $18M | $27M | $31M | $33M |
| YoY Growth | -24.2% | -7.2% | +46.6% | +17.2% | +5.3% |
| Cost of Revenue | $10M | $11M | $12M | $12M | $15M |
| Gross Profit | $10M | $7M | $14M | $19M | $17M |
| Gross Margin | 49.6% | 41.3% | 54.0% | 60.7% | 53.2% |
| R&D Expenses | $1M | $1M | $1M | $2M | $1M |
| SG&A Expenses | $7M | $13M | $16M | $13M | $12M |
| Operating Expenses | $9M | $17M | $14M | $17M | $16M |
| Operating Income | $838K | -$9M | -$4M | $2M | $2M |
| Operating Margin | 4.3% | -50.4% | -16.9% | 6.9% | 5.4% |
| Interest Expense | $419K | $112K | $0 | $91K | $0 |
| Income Before Tax | $419K | -$9M | -$4M | $3M | $2M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $23M | -$10M | -$4M | $3M | $2M |
| Net Margin | 120.0% | -53.3% | -16.8% | 8.6% | 6.3% |
| EPS (Diluted) | $0.08 | $-0.38 | $-0.18 | $0.11 | $0.07 |
| EBITDA | $2M | -$8M | -$4M | $3M | $3M |
| Shares Outstanding | 26M | 26M | 25M | 25M | 28M |