Covista Inc. (CVSA) — Financial statements
Income statement, balance sheet, and cash flow for Covista Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,788↑12.9% | 1,585↑9.2% | 1,451↑5.0% | 1,382↑52.4% | 907 | |
| Cost of Revenue | 771↑10.4% | 699↑3.2% | 677↓7.3% | 730↑63.3% | 447 | |
| Gross Profit | 1,017↑14.8% | 886↑14.5% | 774↑18.7% | 652↑41.7% | 460 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 424↑9.6% | 387↑8.4% | 357↓5.1% | 376↑71.0% | 220 | |
| Selling & Marketing Expenses | 247↑8.6% | 228↑3.9% | 219↑15.0% | 191↑162.3% | 73 | |
| SG&A Expenses | 671↑9.2% | 614↑6.7% | 576↑1.7% | 566↑93.7% | 292 | |
| Other Expenses | 4↓92.3% | 55↑293.3% | -28↑59.7% | -70↓736.2% | 11 | |
| Operating Expenses | 675↑0.9% | 669↑22.1% | 548↑10.4% | 496↑63.5% | 304 | |
| Total Costs & Expenses | 1,447↑5.8% | 1,368↑11.7% | 1,224↓0.1% | 1,226↑63.4% | 750 | |
| Operating Results | ||||||
| Operating Income | 342↑57.4% | 217↓4.1% | 226↑45.5% | 156↓0.6% | 157 | |
| Depreciation & Amortization | 84↑12.1% | 75↓50.1% | 151↓19.0% | 187↑120.7% | 85 | |
| EBITDA | 427↑23.2% | 347↓8.1% | 377↑10.3% | 342↑41.9% | 241 | |
| EBIT | 343↑26.2% | 272↑20.0% | 226↑45.5% | 156↓0.6% | 157 | |
| Interest & Other Income | ||||||
| Net Interest Income | -44↑19.1% | -54↓3.7% | -53↑59.4% | -129↓233.9% | -39 | |
| Interest Income | 8↓10.5% | 9↓13.9% | 11 | 0.00↓100.0% | 4 | |
| Interest Expense | 52↓17.8% | 64↑0.8% | 63↓51.2% | 129↑201.9% | 43 | |
| Non-Operating Income | -1↑97.6% | -55 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -43↑19.0% | -53↑53.5% | -114↑44.8% | -207↓183.3% | -73 | |
| Income Before Tax | 299↑82.1% | 164↑46.3% | 112↑317.6% | -51↓161.7% | 83 | |
| Income Tax Expense | 66↑151.1% | 26↑155.0% | 10↑166.2% | -16↓218.7% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 233↑69.0% | 138↑35.3% | 102↑383.0% | -36↓151.1% | 70 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -0.94↑80.6% | -5↑96.2% | -127↓2023.3% | 7 | |
| Net Income | 233↑70.1% | 137↑41.1% | 97↑159.7% | -162↓311.3% | 77 | |
| Bottom-Line Net Income | 233↑69.0% | 138↑42.1% | 97↑159.7% | -162↓311.3% | 77 | |
| EPS (Basic) | 6.27↑79.7% | 3.49↑53.7% | 2.27↑167.6% | -3.36↓324.0% | 1.50 | |
| EPS (Diluted) | 6.07↑77.5% | 3.42↑53.4% | 2.23↑166.4% | -3.36↓325.5% | 1.49 | |
| Weighted Average Shares | 37↓7.3% | 40↓10.7% | 45↓7.5% | 48↓5.7% | 51 | |
| Weighted Average Diluted Shares | 38↓4.9% | 40↓11.6% | 46↓5.8% | 48↓6.3% | 52 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.