Covista Inc. (CVSA) Financials
CVSA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.0 billion | 1.6 billion |
| March 31, 2026 | 2.7 billion | 1.4 billion |
| Dec. 31, 2025 | 2.6 billion | 1.2 billion |
| Sept. 30, 2025 | 2.9 billion | 1.4 billion |
CVSA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 97.1 million | 10.1 million |
| March 31, 2026 | 165.9 million | 9.6 million |
| Dec. 31, 2025 | 15.1 million | 13.2 million |
| Sept. 30, 2025 | 114.5 million | 8.3 million |
CVSA Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 72.2 million |
| March 31, 2026 | 58.0 million |
| Dec. 31, 2025 | 76.4 million |
| Sept. 30, 2025 | 61.8 million |
CVSA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 406.3 million | 657.8 million | 242.6 million |
| March 31, 2026 | 148.8 million | 495.6 million | 201.6 million |
| Dec. 31, 2025 | 56.3 million | 504.3 million | 225.3 million |
| Sept. 30, 2025 | 264.7 million | 553.2 million | 222.8 million |
CVSA Shares Outstanding
CVSA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 26.8 million | - | 188.1 million | - |
| March 31, 2026 | 20.2 million | - | 184.1 million | - |
| Dec. 31, 2025 | 14.6 million | - | 182.8 million | - |
| Sept. 30, 2025 | 16.0 million | - | 175.7 million | - |
CVSA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 501.4 million | 216.7 million |
| March 31, 2026 | 487.0 million | 210.7 million |
| Dec. 31, 2025 | 503.4 million | 205.4 million |
| Sept. 30, 2025 | 462.3 million | 200.8 million |
CVSA
Price: $125.66
52 week price:
Earnings Per Share: 7.59 USD
P/E Ratio: 16.89
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Products & Services
Market Capitalization: 4.4 billion