COVALON TECHNOLOGIES LTD (COV.CA) Stock Income Statement
TSX-V:COV - TSX Venture Exchange - CA22282D3022 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.67M | 31.17M | 26.60M | 18.15M | 19.56M | |||
| Cost Of Goods | 13.59M | 12.24M | 12.23M | 10.65M | 9.87M | |||
| Gross Profit | 21.08M | 18.93M | 14.36M | 7.49M | 9.70M | |||
| Operating Expenses | 16.14M | 16.78M | 18.89M | 16.64M | 9.66M | |||
| Research and Development | 1.53M | 1.44M | 1.26M | 1.06M | 1.24M | |||
| Selling, General, and Administrative Expenses | 13.85M | 14.58M | 16.88M | 14.79M | 8.00M | |||
| Operating Income | 4.94M | 2.15M | -4.53M | -9.14M | 36.50K | |||
| Interest Income/Expense | -60.10K | -91.30K | 67.50K | -111.60K | -419.40K | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | -149.70K | 610.00K | N/A | 0.00 | 801.80K | |||
| Income Before Taxes | 4.73M | 2.67M | -4.46M | -9.25M | 419.00K | |||
| Net Income | 4.73M | 2.67M | -4.46M | -9.66M | 23.48M | |||
| EBITDA | 5.94M | 3.14M | -3.56M | -8.11M | 737.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.18 | 0.11 | -0.18 | -0.36 | 0.90 | |||
| Non GAAP EPS | 0.17 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 60.80% | 60.74% | 54.00% | 41.29% | 49.57% | |||
| Profit Margin | 13.64% | 8.57% | -16.77% | -53.25% | 120.02% | |||
| Operating Profit Margin | 14.24% | 6.90% | -17.03% | -50.38% | 0.19% | |||
All data in CAD