Also trades as: CVVY.TO (TSX) · $vol 1M
PTOAF OTC
Cavvy Energy Ltd.
1W: -3.7%
1M: -3.1%
3M: +46.2%
YTD: +135.9%
1Y: +182.9%
3Y: +252.3%
5Y: +498.7%
$1.55
+0.02 (+1.30%)
Weekly Expected Move ±5.6%
$1
$1
$2
$2
$2
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
$218M
-2.3% ▼
5Y CAGR: -1.8%
Gross Profit
-$10M
-106.8% ▼
Operating Income
-$45M
+49.9% ▲
Net Income
-$5M
+87.5% ▲
EPS (Diluted)
$-0.02
+93.0% ▲
EBITDA
-$2M
-105.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $335M | $488M | $368M | $223M | $218M |
| YoY Growth | +40.6% | +45.8% | -24.5% | -39.5% | -2.3% |
| Cost of Revenue | $80M | $132M | $243M | $81M | $227M |
| Gross Profit | $255M | $356M | $125M | $142M | -$10M |
| Gross Margin | 76.1% | 73.0% | 33.9% | 63.5% | -4.4% |
| R&D Expenses | $5M | -$5M | $0 | $0 | $0 |
| SG&A Expenses | $45M | $52M | $24M | $26M | $36M |
| Operating Expenses | $269M | $269M | $24M | $232M | $36M |
| Operating Income | -$6M | $98M | $100M | -$90M | -$45M |
| Operating Margin | -1.9% | 20.0% | 27.2% | -40.6% | -20.8% |
| Interest Expense | $32M | $30M | $35M | $25M | $26M |
| Income Before Tax | -$40M | $68M | $5M | -$55M | $2M |
| Tax Expense | $0 | -$79M | -$4M | -$16M | $7M |
| Net Income | -$40M | $147M | $9M | -$39M | -$5M |
| Net Margin | -11.9% | 30.0% | 2.4% | -17.5% | -2.2% |
| EPS (Diluted) | $-0.25 | $0.91 | $0.06 | $-0.24 | $-0.02 |
| EBITDA | $42M | $154M | $98M | $29M | -$2M |
| Shares Outstanding | 158M | 161M | 163M | 159M | 290M |