Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Covalon Technologies Ltd. (CVALF) had Revenue of $22.91M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$22.91M
Net Income	$1.96M
Cost of Goods Sold	$8.99M
Gross Profit	$13.91M
Operating Expenses	$21.32M
Operating Income	$1.58M
Non-Operating Income/Expense	$0.38M
Pre-Tax Income	$1.96M
Normalized Pre-Tax Income	$1.96M
Income after Taxes	$1.96M
Income from Continuous Operations	$1.96M
Consolidated Net Income/Loss	$1.96M
Normalized Income after Taxes	$1.96M
EBIT	$1.58M
EBITDA	$2.31M
Weighted-Average Shares Outstanding (Basic)	24.80M
Weighted-Average Shares Outstanding (Diluted)	24.96M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$21.34M
Property, Plant, and Equipment	$0.74M
Long-Term Assets	$2.03M
Total Assets	$23.37M
Current Liabilities	$2.94M
Long-Term Debt	--
Long-Term Liabilities	$0.22M
Total Liabilities	$3.16M
Common Equity	$20.21M
Tangible Shareholders Equity	$19.16M
Shareholders Equity	$20.21M
Common Shares Outstanding	27.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.55M
Cash Flow from Investing Activities	$-0.21M
Cash Flow from Financial Activities	$3.65M
Beginning Cash	$6.46M
End Cash	$12.31M
Increase/Decrease in Cash	$5.84M
Stock-Based Compensation	$0.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	60.74%
Operating Margin	6.90%
EBIT Margin	6.90%
EBITDA Margin	10.07%
Pre-Tax Profit Margin	8.57%
Profit Margin	8.57%
Free Cash Flow	$2.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	1.59
Receiveable Turnover	7.97
Days Sales in Receivables	45.79
Return on Equity	9.71%
Return on Tangible Equity	10.24%
Return on Assets	8.39%
Return on Investments	9.71%
Book Value Per Share	$0.74
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.