CVSA COVISTA INC revenue, earnings and financials

For the quarter ended March 31, 2026, COVISTA INC reported revenue of $487M (up 4.5% from a year earlier), net income of $41.6M and diluted EPS of $1.20; over the last four quarters revenue was $1.91B and net income $234M; for the fiscal year ended June 2025 revenue was $1.79B, up 12.9% on the year before.

CVSA annual revenue and earnings

• Fiscal year ended Jun 2025: revenue $1.79B, gross profit n/a, operating income $342M, net income $237M (margin 13.3%), EPS $6.18
• Fiscal year ended Jun 2024: revenue $1.58B, gross profit n/a, operating income $217M, net income $137M (margin 8.6%), EPS $3.39
• Fiscal year ended Jun 2023: revenue $1.45B, gross profit n/a, operating income $168M, net income $93.4M (margin 6.4%), EPS $2.05
• Fiscal year ended Jun 2022: revenue $1.38B, gross profit n/a, operating income $76.7M, net income $311M (margin 22.5%), EPS $6.43
• Fiscal year ended Jun 2021: revenue $899M, gross profit n/a, operating income $110M, net income $70.0M (margin 7.8%), EPS $1.36

CVSA quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $487M (up 4.5% year over year), net income $41.6M, EPS $1.20
• Quarter ended Dec 31, 2025: revenue $503M (up 12.4% year over year), net income $76.4M, EPS $2.11
• Quarter ended Sep 30, 2025: revenue $462M (up 10.8% year over year), net income $61.8M, EPS $1.67
• Quarter ended Jun 30, 2025 (from the annual report): revenue $457M (up 11.5% year over year), net income $54.2M, EPS $1.43
• Quarter ended Mar 31, 2025: revenue $466M (up 12.9% year over year), net income $60.8M, EPS $1.59
• Quarter ended Dec 31, 2024: revenue $448M (up 13.9% year over year), net income $75.9M, EPS $1.98
• Quarter ended Sep 30, 2024: revenue $417M (up 13.2% year over year), net income $46.2M, EPS $1.18
• Quarter ended Jun 30, 2024 (from the annual report): revenue $410M (up 12.4% year over year), net income $49.4M, EPS $1.23
• Quarter ended Mar 31, 2024: revenue $413M (up 11.8% year over year), net income $36.8M, EPS $0.93
• Quarter ended Dec 31, 2023: revenue $393M (up 8.4% year over year), net income $39.9M, EPS $0.98
• Quarter ended Sep 30, 2023: revenue $369M (up 4.1% year over year), net income $10.6M, EPS $0.25
• Quarter ended Jun 30, 2023 (from the annual report): revenue $365M (up 0.9% year over year), net income $22.2M, EPS $0.51
• Quarter ended Mar 31, 2023: revenue $369M (up 1.3% year over year), net income $45.9M, EPS $1.00
• Quarter ended Dec 31, 2022: revenue $363M (down 2.3% year over year), net income $24.7M, EPS $0.53
• Quarter ended Sep 30, 2022: revenue $354M (up 22.6% year over year), net income $592K, EPS $0.01
• Quarter ended Jun 30, 2022: revenue $361M (up 61.6% year over year), net income $8.01M, EPS $0.18
• Quarter ended Mar 31, 2022: revenue $364M (up 58.2% year over year), net income $348M, EPS $7.04
• Quarter ended Dec 31, 2021: revenue $371M, net income $17.9M, EPS $0.36
• Quarter ended Sep 30, 2021: revenue $289M, net income −$58.0M, EPS −$1.17
• Quarter ended Jun 30, 2021: revenue $223M, net income $9.01M, EPS $0.18

CVSA cash flow, buybacks and dividends

• Fiscal year ended Jun 2025: operating cash flow $338M, share buybacks $213M
• Fiscal year ended Jun 2024: operating cash flow $296M, share buybacks $262M
• Fiscal year ended Jun 2023: operating cash flow $192M, share buybacks $123M
• Fiscal year ended Jun 2022: operating cash flow $10.6M, share buybacks $120M
• Fiscal year ended Jun 2021: operating cash flow $192M, share buybacks $100M

CVSA balance sheet

• Jun 30, 2026: cash $406M, total assets $3.01B, total liabilities $1.57B, shareholders' equity $1.45B, long-term debt $658M
• Mar 31, 2026: cash $147M, total assets $2.74B, total liabilities $1.37B, shareholders' equity $1.36B, long-term debt $496M
• Dec 31, 2025: cash $56.3M, total assets $2.61B, total liabilities $1.24B, shareholders' equity $1.38B, long-term debt $504M
• Sep 30, 2025: cash $265M, total assets $2.87B, total liabilities $1.41B, shareholders' equity $1.46B, long-term debt $553M
• Jun 30, 2025: cash $200M, total assets $2.75B, total liabilities $1.32B, shareholders' equity $1.43B, long-term debt $553M
• Mar 31, 2025: cash $219M, total assets $2.79B, total liabilities $1.36B, shareholders' equity $1.43B, long-term debt $552M
• Dec 31, 2024: cash $194M, total assets $2.72B, total liabilities $1.28B, shareholders' equity $1.44B, long-term debt $650M
• Sep 30, 2024: cash $265M, total assets $2.82B, total liabilities $1.43B, shareholders' equity $1.39B, long-term debt $649M

What is CVSA's revenue?

COVISTA INC reported $1.91B of revenue over its last four quarters, through March 31, 2026.

Is CVSA profitable?

Yes. COVISTA INC earned $234M over the last four quarters.

What is CVSA's EPS?

Diluted earnings per share over the last four quarters were $6.41; $1.20 in the latest quarter.

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