Covista
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $503,385 | $462,288 | $457,106 | $466,055 |
Gross Profit | 297,960 | 261,521 | 258,176 | 266,185 |
EBITDA | 128,928 | 98,888 | 90,553 | 110,540 |
EBIT | 115,169 | 85,787 | 77,313 | 97,461 |
Net Income | 76,376 | 61,832 | 54,212 | 60,832 |
Net Change In Cash | 503,385 | 462,288 | 457,106 | 466,055 |
Free Cash Flow | 15,120 | 114,526 | 40,702 | 197,667 |
Cash | 56,281 | 264,690 | 199,601 | 219,017 |
Basic Shares | 36,230 | 37,057 | 37,584 | 38,233 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,788,290 | $1,584,652 | $1,450,826 | $1,381,842 |
Gross Profit | 1,068,877 | 886,104 | 774,100 | 651,933 |
EBITDA | 397,670 | 346,959 | 377,416 | 342,168 |
EBIT | 345,748 | 271,639 | 226,331 | 155,572 |
Net Income | 232,677 | 136,777 | 96,934 | -162,492 |
Net Change In Cash | 1,788,290 | 1,584,652 | 1,450,826 | 1,381,842 |
Cost of Revenue | -72,862 | -965,679 | ||
Free Cash Flow | 287,572 | 246,881 | 165,899 | -20,452 |
Cash | 199,601 | 219,306 | 272,194 | 346,973 |
Basic Shares | 38,334 | 40,307 | 45,600 | 48,388 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.43 |
2025-09-30 | $1.75 |
2025-06-30 | $1.66 |
