EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Covalon Technologies Ltd. (CVALF) had EBITDA of $0.85M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.36M
Net Income	$0.80M
Cost of Goods Sold	$2.45M
Gross Profit	$3.91M
Operating Expenses	$5.69M
Operating Income	$0.67M
Non-Operating Income/Expense	$0.13M
Pre-Tax Income	$0.80M
Normalized Pre-Tax Income	$0.80M
Income after Taxes	$0.80M
Income from Continuous Operations	$0.80M
Consolidated Net Income/Loss	$0.80M
Normalized Income after Taxes	$0.80M
EBIT	$0.67M
EBITDA	$0.85M
Weighted-Average Shares Outstanding (Basic)	27.62M
Weighted-Average Shares Outstanding (Diluted)	27.72M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$20.52M
Property, Plant, and Equipment	$1.49M
Long-Term Assets	$3.67M
Total Assets	$24.18M
Current Liabilities	$2.71M
Long-Term Debt	--
Long-Term Liabilities	$1.05M
Total Liabilities	$3.76M
Common Equity	$20.42M
Tangible Shareholders Equity	$19.47M
Shareholders Equity	$20.42M
Common Shares Outstanding	27.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.35M
Cash Flow from Investing Activities	$-0.68M
Cash Flow from Financial Activities	$-3.31M
Beginning Cash	$12.66M
End Cash	$12.08M
Increase/Decrease in Cash	$-0.58M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	$-3.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	61.46%
Operating Margin	10.54%
EBIT Margin	10.54%
EBITDA Margin	--
Pre-Tax Profit Margin	12.53%
Profit Margin	12.53%
Free Cash Flow	$2.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.53
Receiveable Turnover	1.86
Days Sales in Receivables	48.44
Return on Equity	3.90%
Return on Tangible Equity	4.09%
Return on Assets	3.30%
Return on Investments	3.90%
Book Value Per Share	$0.74
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.