Covista Inc. (CVSA)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, Covista Inc. reported revenue of $1.79B, up 12.9% from the prior year. The company was profitable, with a net margin of 13.3%. It held $2.75B in total assets against $1.32B in total liabilities.
Key ratios (FY2025)
19.1%
Operating margin
13.3%
Net margin
16.5%
Return on equity
+12.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.58B | $1.45B | $1.38B | $899.25M | $866.43M | $1.01B | $960.28M | $1.21B | $1.08B |
| Cost of Revenue | $771.43M | $698.55M | $648.49M | $659.78M | $457.90M | $457.17M | $471.78M | $461.56M | $638.25M | $568.95M |
| Operating Income | $341.54M | $217.05M | $168.17M | $76.75M | $110.40M | $110.07M | $155.83M | — | — | — |
| Net Income | $237.06M | $136.78M | $93.36M | $310.99M | $70.03M | -$85.33M | $95.17M | $33.77M | $122.28M | -$3.17M |
| EPS (Diluted) | $6.18 | $3.39 | $2.05 | $6.43 | $1.36 | $-1.58 | $1.60 | $0.54 | $1.91 | $-0.05 |
| Total Assets | $2.75B | $2.74B | $2.81B | $2.84B | $3.08B | $2.26B | $2.24B | $2.34B | $2.32B | $2.10B |
| Total Liabilities | $1.32B | $1.37B | $1.35B | $1.33B | $1.78B | $915.41M | $841.62M | $816.57M | $639.69M | $509.80M |
| Shareholders' Equity | $1.43B | $1.37B | $1.46B | $1.51B | $1.29B | $1.31B | $1.39B | $1.52B | $1.67B | $1.58B |
| Cash & Equivalents | $199.60M | $219.31M | $260.83M | $206.28M | $476.38M | $500.52M | $204.20M | $430.69M | $240.43M | $308.16M |
| Operating Cash Flow | $337.90M | $295.77M | $191.91M | $10.60M | $192.20M | $107.69M | $204.86M | $239.19M | $230.92M | $231.48M |
| Capital Expenditures | $50.33M | $48.89M | $26.01M | $31.05M | $39.88M | $39.60M | $57.57M | $46.62M | $42.51M | $51.45M |
| Shares Outstanding | 35.95M | 37.68M | 42.31M | 45.18M | 49.25M | 51.87M | 55.30M | 59.89M | 62.37M | 62.55M |
| Dividends Per Share | — | — | — | — | — | — | $0.00 | $0.00 | $0.18 | $0.36 |