Stocktoria
Covista Inc. CVSA
Covista Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B | $1.5B | $1.4B | $899.2M | $866.4M | $1.0B | $960.3M | $1.8B |
| SG&A expense | $730.7M | $672.0M | $633.0M | $586.0M | $566.5M | $292.5M | $280.3M | $359.3M | $327.7M | $369.0M |
| Operating income | $383.4M | $341.5M | $217.1M | $168.2M | $76.7M | $110.4M | $110.1M | $155.8M | — | — |
| Interest expense | $45.4M | $52.3M | $63.7M | $63.1M | $129.3M | $41.4M | $19.5M | $19.9M | $11.6M | $9.1M |
| Income tax | $77.7M | $65.8M | $26.2M | $10.3M | -$15.5M | $12.3M | -$14.9M | $32.9M | $88.1M | $9.6M |
| Net income | $251.6M | $237.1M | $136.8M | $93.4M | $311.0M | $70.0M | -$85.3M | $95.2M | $33.8M | $122.3M |
| EPS (diluted) | $7.04 | $6.18 | $3.39 | $2.05 | $6.43 | $1.36 | $-1.58 | $1.60 | $0.54 | $1.91 |
| Operating cash flow | $470.8M | $337.9M | $295.8M | $194.7M | $164.0M | $192.2M | $109.6M | $204.9M | $239.2M | $230.9M |
| Free cash flow | $393.1M | $287.6M | $246.9M | $168.7M | $132.9M | $152.3M | $70.0M | $147.3M | $192.6M | $188.4M |
| Cash & equivalents | $406.3M | $199.6M | $219.3M | $272.2M | $347.0M | $476.4M | $500.5M | $204.2M | $430.7M | $240.4M |
| Total assets | $3.0B | $2.8B | $2.7B | $2.8B | $3.0B | $3.1B | $2.3B | $2.2B | $2.3B | $2.3B |
| Total liabilities | $1.6B | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | $915.4M | $841.6M | $816.6M | $639.7M |
| Shareholders' equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B |
Growth · year-over-year · Revenue CAGR 0.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.3% | +12.9% | +9.2% | +5.0% | +53.7% | +3.8% | -14.5% | +5.6% | -46.9% | -1.8% |
| Net income growth | +6.1% | +73.3% | +46.5% | -70.0% | +344.1% | — | -189.7% | +181.8% | -72.4% | — |
| EPS growth | +13.9% | +82.3% | +65.4% | -68.1% | +372.8% | — | -198.8% | +196.3% | -71.7% | — |
| Free cash flow growth | +36.7% | +16.5% | +46.4% | +26.9% | -12.7% | +117.5% | -52.4% | -23.5% | +2.2% | +4.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.