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CVSA FINANCIAL STATEMENTS

Covista Inc. — balance sheet, income statement and cash flow trends

CVSACovista Inc.

🇺🇸 USA · NYSE · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit1.1 B $ · 57%Operating Income385.3 M $ · 20%Pre-tax Income345.1 M $ · 18%Net Income to Owners251.6 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+9.3%
Gross Profit1.1 B $+8.9%
Operating Income385.3 M $+14.6%
EBITDA457.9 M $+11.1%
Net Income to Owners251.6 M $+6.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20202023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity1.4 B $48%
  • Current Liabilities596.8 M $20%
  • Long-term Liabilities969.7 M $32%

Key Figures

YoY change
Total Assets3 B $+9.5%
Total Liabilities1.6 B $+18.8%
Total Equity1.4 B $+0.9%
Cash & ST Investments406.3 M $+103.6%
Total Debt905.5 M $+17.0%
Net Debt499.2 M $-13.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M470.4 M $Operating-83.7 M $Investing-180.1 M $Financing206.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow470.4 M $+39.2%
Capital Expenditures77.7 M $+54.4%
Free Cash Flow392.7 M $+36.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.