Cavitation Technologies, Inc. (CVAT)
↓ Download CSV- Sector Agriculture
- Fiscal year ends Jun 30
In fiscal 2025, Cavitation Technologies, Inc. reported revenue of $203.0K, down 85.1% from the prior year. The company ran a net loss, with a net margin of -55.7% and a gross margin of 81.3%. It held $297.0K in total assets against $228.0K in total liabilities.
Key ratios (FY2025)
81.3%
Gross margin
-486.2%
Operating margin
-55.7%
Net margin
-163.8%
Return on equity
-85.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.0K | $1.36M | $433.0K | — | $558.0K | $1.66M | $1.09M | $1.30M | $1.90M | $1.80M |
| Cost of Revenue | $38.0K | $156.0K | $121.0K | $41.0K | $20.0K | $40.0K | $69.0K | $122.0K | $97.0K | $121.5K |
| Gross Profit | $165.0K | $1.21M | $312.0K | $1.62M | $538.0K | $1.62M | $1.02M | $1.18M | $1.80M | $1.68M |
| Operating Income | -$987.0K | $438.0K | -$886.0K | -$299.0K | -$747.0K | $136.0K | -$723.0K | -$351.0K | -$232.0K | — |
| Net Income | -$113.0K | $439.0K | -$2.04M | -$619.0K | -$649.0K | $128.0K | -$723.0K | -$250.0K | -$233.0K | $432.8K |
| EPS (Diluted) | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | — | — | — | — | — |
| Total Assets | $297.0K | $248.0K | $143.0K | $1.87M | $1.83M | $1.30M | $1.02M | $1.08M | $930.0K | $959.7K |
| Total Liabilities | $228.0K | $728.0K | $1.06M | $835.0K | $2.24M | $1.79M | $1.84M | — | — | — |
| Shareholders' Equity | $69.0K | -$480.0K | -$919.0K | $1.04M | -$411.0K | -$490.0K | -$819.0K | -$545.0K | -$311.0K | -$643.0K |
| Cash & Equivalents | $249.0K | $179.0K | $18.0K | $441.0K | $1.36M | $759.0K | $649.0K | $945.0K | $549.0K | $657.0K |
| Operating Cash Flow | -$806.0K | $172.0K | -$423.0K | -$484.0K | -$250.0K | $56.0K | -$280.0K | $396.0K | -$52.0K | -$759.6K |
| Capital Expenditures | — | — | — | — | $128.0K | $50.0K | $16.0K | $0 | $56.0K | $61.6K |
| Shares Outstanding | 289.16M | 284.29M | 284.29M | 276.70M | 208.27M | 197.00M | 197.00M | 197.00M | 196.80M | 194.00M |