COVALON TECHNOLOGIES LTD (COV.CA) Stock Income Statement
TSX-V:COV • CA22282D3022
Current stock price
1.89 CAD
+0.04 (+2.16%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.54M | 32.82M | 31.17M | 26.60M | 18.15M | |||
| Cost Of Goods | 15.05M | 15.34M | 12.24M | 12.23M | 10.65M | |||
| Gross Profit | 16.49M | 17.47M | 18.93M | 14.36M | 7.49M | |||
| Operating Expenses | 15.98M | 15.71M | 16.78M | 18.89M | 16.64M | |||
| Research and Development | 1.14M | 1.22M | 1.44M | 1.26M | 1.06M | |||
| Selling, General, and Administrative Expenses | 14.20M | 13.75M | 14.58M | 16.88M | 14.79M | |||
| Operating Income | 501.20K | 1.76M | 2.15M | -4.53M | -9.14M | |||
| Interest Income/Expense | 526.70K | 444.10K | -91.30K | 67.50K | -111.60K | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | -50.60K | -149.70K | 610.00K | N/A | 0.00 | |||
| Income Before Taxes | 977.40K | 2.06M | 2.67M | -4.46M | -9.25M | |||
| Net Income | 977.40K | 2.06M | 2.67M | -4.46M | -9.66M | |||
| EBITDA | 1.44M | 2.72M | 3.14M | -3.56M | -8.11M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.04 | 0.07 | 0.11 | -0.18 | -0.36 | |||
| Non GAAP EPS | 0.03 | 0.07 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 52.27% | 53.24% | 60.74% | 54.00% | 41.29% | |||
| Profit Margin | 3.10% | 6.27% | 8.57% | -16.77% | -53.25% | |||
| Operating Profit Margin | 1.59% | 5.37% | 6.90% | -17.03% | -50.38% | |||
All data in CAD