Covista Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.38B | 1.45B | 1.58B | 1.79B | 1.95B | 9.3% | |
| Cost of Revenue | (729.91M) | (676.73M) | (698.55M) | (771.43M) | (833.66M) | 8.1% | |
Gross Profit | 651.93M | 774.10M | 886.10M | 1.02B | 1.12B | 10.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (566.49M) | (576.01M) | (614.47M) | (671.11M) | (730.72M) | 8.9% | |
| Depreciation & Amortization | (186.60M) | (151.09M) | (75.32M) | (84.47M) | (83.02M) | -1.7% | |
Operating Income (EBIT) | 155.57M | 226.33M | 217.05M | 341.54M | 389.70M | 14.1% | |
| Non-Operating Items | |||||||
| Interest Income | 3.82M | 10.65M | 9.18M | 8.22M | 5.46M | -33.6% | |
| Interest Expense | (98.94M) | (63.17M) | (63.66M) | (52.32M) | (39.16M) | -25.1% | |
| Other Income/Expenses (Net) | -207.07M | -114.30M | -53.12M | -43.03M | -44.59M | 3.6% | |
Income Before Tax | -51.49M | 112.03M | 163.94M | 298.51M | 345.12M | 15.6% | |
| Income Tax Expense | (15.54M) | (10.28M) | (26.22M) | (65.84M) | (77.74M) | 18.1% | |
Net Income | -162.49M | 96.93M | 136.78M | 232.68M | 251.57M | 8.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-3 | $2 | $3 | $6 | $7 | 14.5% | |
| Weighted Avg Shares Outstanding | 48.39M | 44.78M | 39.99M | 37.09M | 35.05M | -5.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 48.39M | 45.60M | 40.31M | 38.33M | 35.72M | -6.8% | |
EBITDA | 264.45M | 326.29M | 346.96M | 427.31M | 467.30M | 9.4% |
Explore CVSA
CVSA in the Consumer Defensive
Mid Cap