Stocktoria
Covista Inc. CVSA
NYSE · XNYS · stock · Services-Educational Services · website · IPO 1995-11-14
Covista Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.5B | $1.4B | $899.2M |
| SG&A expense | $672.0M | $633.0M | $586.0M | $566.5M | $292.5M |
| Operating income | $341.5M | $217.1M | $168.2M | $76.7M | $110.4M |
| Interest expense | $52.3M | $63.7M | $63.1M | $129.3M | $41.4M |
| Income tax | $65.8M | $26.2M | $10.3M | -$15.5M | $12.3M |
| Net income | $237.1M | $136.8M | $93.4M | $311.0M | $70.0M |
| EPS (diluted) | $6.18 | $3.39 | $2.05 | $6.43 | $1.36 |
| Operating cash flow | $337.9M | $295.8M | $194.7M | $164.0M | $192.2M |
| Free cash flow | $287.6M | $246.9M | $168.7M | $132.9M | $152.3M |
| Cash & equivalents | $199.6M | $219.3M | $272.2M | $347.0M | $476.4M |
| Total assets | $2.8B | $2.7B | $2.8B | $3.0B | $3.1B |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B |
| Shareholders' equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B |
Source: SEC EDGAR filings · CIK 0000730464 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.