EBIT (Annual)

EBIT: Income before interest and taxes.

Covalon Technologies Ltd. (CVALF) had EBIT of $1.26M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$23.46M
Net Income	$1.47M
Cost of Goods Sold	$10.97M
Gross Profit	$12.49M
Operating Expenses	$22.20M
Operating Income	$1.26M
Non-Operating Income/Expense	$0.21M
Pre-Tax Income	$1.47M
Normalized Pre-Tax Income	$1.47M
Income after Taxes	$1.47M
Income from Continuous Operations	$1.47M
Consolidated Net Income/Loss	$1.47M
Normalized Income after Taxes	$1.47M
EBIT	$1.26M
EBITDA	$1.94M
Weighted-Average Shares Outstanding (Basic)	27.41M
Weighted-Average Shares Outstanding (Diluted)	27.90M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$22.54M
Property, Plant, and Equipment	$0.97M
Long-Term Assets	$3.28M
Total Assets	$25.82M
Current Liabilities	$2.70M
Long-Term Debt	--
Long-Term Liabilities	$1.16M
Total Liabilities	$3.86M
Common Equity	$21.97M
Tangible Shareholders Equity	$21.00M
Shareholders Equity	$21.97M
Common Shares Outstanding	27.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64M
Cash Flow from Investing Activities	$-0.61M
Cash Flow from Financial Activities	$-0.38M
Beginning Cash	$11.97M
End Cash	$12.42M
Increase/Decrease in Cash	$0.44M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	53.24%
Operating Margin	5.37%
EBIT Margin	5.37%
EBITDA Margin	8.28%
Pre-Tax Profit Margin	6.27%
Profit Margin	6.27%
Free Cash Flow	$1.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	2.07
Receiveable Turnover	5.54
Days Sales in Receivables	65.93
Return on Equity	6.70%
Return on Tangible Equity	7.01%
Return on Assets	5.70%
Return on Investments	6.70%
Book Value Per Share	$0.80
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.