Covista Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Covista Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.79B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $1.58B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $1.45B | Aug 7, 2025 |
| FY2022 | Jun 30, 2022 | $361.23M | Aug 11, 2022 |
| FY2022 | Mar 31, 2022 | $365.62M | Aug 11, 2022 |
| FY2022 | Dec 31, 2021 | $371.20M | Aug 11, 2022 |
| FY2022 | Sep 30, 2021 | $289.07M | Aug 11, 2022 |
| FY2022 | Jun 30, 2021 | $223.47M | Aug 11, 2022 |
| FY2022 | Mar 31, 2021 | $230.21M | Aug 11, 2022 |
| FY2022 | Dec 31, 2020 | $234.40M | Aug 11, 2022 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $451.47M | Aug 24, 2017 |
| FY2017 | Mar 31, 2017 | $452.09M | Aug 24, 2017 |
| FY2017 | Dec 31, 2016 | $456.35M | Aug 24, 2017 |
| FY2017 | Sep 30, 2016 | $449.89M | Aug 24, 2017 |
| FY2017 | Jun 30, 2016 | $471.70M | Aug 24, 2017 |
| FY2017 | Mar 31, 2016 | $474.22M | Aug 24, 2017 |
| FY2017 | Dec 31, 2015 | $456.20M | Aug 24, 2017 |
| FY2017 | Sep 30, 2015 | $441.41M | Aug 24, 2017 |
| FY2016 | Jun 30, 2015 | $473.19M | Aug 25, 2016 |
| FY2016 | Mar 31, 2015 | $489.83M | Aug 25, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $237.07M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $136.78M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $93.36M | Aug 7, 2025 |
| FY2022 | Jun 30, 2022 | $8.01M | Aug 11, 2022 |
| FY2022 | Mar 31, 2022 | $349.84M | Aug 11, 2022 |
| FY2022 | Dec 31, 2021 | $17.85M | Aug 11, 2022 |
| FY2022 | Sep 30, 2021 | ($58.00M) | Aug 11, 2022 |
| FY2022 | Jun 30, 2021 | $9.01M | Aug 11, 2022 |
| FY2022 | Mar 31, 2021 | $24.65M | Aug 11, 2022 |
| FY2022 | Dec 31, 2020 | $23.32M | Aug 11, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $341.54M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $217.05M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $168.17M | Aug 7, 2025 |
| FY2022 | Jun 30, 2022 | $44.53M | Aug 11, 2022 |
| FY2022 | Mar 31, 2022 | $33.26M | Aug 11, 2022 |
| FY2022 | Dec 31, 2021 | $24.73M | Aug 11, 2022 |
| FY2022 | Sep 30, 2021 | ($22.06M) | Aug 11, 2022 |
| FY2022 | Jun 30, 2021 | $27.08M | Aug 11, 2022 |
| FY2022 | Mar 31, 2021 | $35.96M | Aug 11, 2022 |
| FY2022 | Dec 31, 2020 | $29.06M | Aug 11, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $672.00M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $632.97M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $586.01M | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $566.49M | Aug 6, 2024 |
| FY2023 | Jun 30, 2021 | $292.48M | Aug 10, 2023 |
| FY2022 | Jun 30, 2020 | $280.29M | Aug 11, 2022 |
| FY2021 | Jun 30, 2019 | $359.34M | Aug 19, 2021 |
| FY2020 | Jun 30, 2018 | $327.71M | Aug 18, 2020 |
| FY2019 | Jun 30, 2017 | $369.04M | Aug 28, 2019 |
| FY2018 | Jun 30, 2016 | $352.65M | Aug 24, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $337.90M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $295.78M | Aug 7, 2025 |
| FY2024 | Mar 31, 2024 | $235.51M | Aug 6, 2024 |
| FY2024 | Dec 31, 2023 | $81.87M | Aug 6, 2024 |
| FY2024 | Sep 30, 2023 | $95.07M | Aug 6, 2024 |
| FY2025 | Jun 30, 2023 | $191.91M | Aug 7, 2025 |
| FY2024 | Mar 31, 2023 | $144.55M | Aug 6, 2024 |
| FY2024 | Dec 31, 2022 | $38.58M | Aug 6, 2024 |
| FY2024 | Sep 30, 2022 | $91.17M | Aug 6, 2024 |
| FY2024 | Jun 30, 2022 | $10.60M | Aug 6, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $50.33M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $48.89M | Aug 7, 2025 |
| FY2024 | Mar 31, 2024 | $32.32M | Aug 6, 2024 |
| FY2024 | Dec 31, 2023 | $19.61M | Aug 6, 2024 |
| FY2024 | Sep 30, 2023 | $10.43M | Aug 6, 2024 |
| FY2025 | Jun 30, 2023 | $26.01M | Aug 7, 2025 |
| FY2024 | Mar 31, 2023 | $14.19M | Aug 6, 2024 |
| FY2024 | Dec 31, 2022 | $6.91M | Aug 6, 2024 |
| FY2024 | Sep 30, 2022 | $5.38M | Aug 6, 2024 |
| FY2024 | Jun 30, 2022 | $31.05M | Aug 6, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.75B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $2.74B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $2.81B | Aug 6, 2024 |
| FY2024 | Dec 31, 2022 | $2.84B | Aug 6, 2024 |
| FY2023 | Jun 30, 2022 | $3.03B | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $3.08B | Aug 11, 2022 |
| FY2022 | Jun 30, 2020 | $2.26B | Aug 11, 2022 |
| FY2021 | Jun 30, 2019 | $2.24B | Aug 19, 2021 |
| FY2020 | Jun 30, 2018 | $2.34B | Aug 18, 2020 |
| FY2019 | Jun 30, 2017 | $2.32B | Aug 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.32B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $1.37B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $1.35B | Aug 6, 2024 |
| FY2024 | Dec 31, 2022 | $1.33B | Aug 6, 2024 |
| FY2023 | Jun 30, 2022 | $1.54B | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $1.78B | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $915.41M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $841.62M | Aug 18, 2020 |
| FY2019 | Jun 30, 2018 | $816.57M | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | $639.69M | Aug 24, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.43B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $1.37B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $1.46B | Aug 7, 2025 |
| FY2024 | Dec 31, 2022 | $1.51B | Aug 6, 2024 |
| FY2025 | Jun 30, 2022 | $1.49B | Aug 7, 2025 |
| FY2024 | Jun 30, 2021 | $1.29B | Aug 6, 2024 |
| FY2023 | Jun 30, 2020 | $1.31B | Aug 10, 2023 |
| FY2022 | Jun 30, 2019 | $1.39B | Aug 11, 2022 |
| FY2021 | Jun 30, 2018 | $1.52B | Aug 19, 2021 |
| FY2020 | Jun 30, 2017 | $1.67B | Aug 18, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $961.26M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $961.26M | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $961.26M | Aug 6, 2024 |
| FY2023 | Jun 30, 2022 | $961.26M | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $310.21M | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $686.21M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $687.26M | Aug 18, 2020 |
| FY2019 | Jun 30, 2018 | $813.89M | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | $829.09M | Aug 24, 2018 |
| FY2017 | Jun 30, 2016 | $588.01M | Aug 24, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.78B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $2.54B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $2.40B | Aug 6, 2024 |
| FY2024 | Dec 31, 2022 | $2.34B | Aug 6, 2024 |
| FY2023 | Jun 30, 2022 | $2.31B | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $2.01B | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $1.93B | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $2.01B | Aug 18, 2020 |
| FY2019 | Jun 30, 2018 | $1.92B | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | $1.88B | Aug 24, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $199.60M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $219.31M | Aug 7, 2025 |
| FY2024 | Sep 30, 2023 | $260.83M | Aug 6, 2024 |
| FY2024 | Jun 30, 2023 | $272.19M | Aug 6, 2024 |
| FY2024 | Mar 31, 2023 | $313.76M | Aug 6, 2024 |
| FY2024 | Dec 31, 2022 | $206.28M | Aug 6, 2024 |
| FY2024 | Sep 30, 2022 | $325.83M | Aug 6, 2024 |
| FY2023 | Jun 30, 2022 | $346.97M | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $476.38M | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $500.52M | Aug 19, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $552.67M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $648.71M | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $695.08M | Aug 6, 2024 |
| FY2023 | Jun 30, 2022 | $838.91M | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $1.07B | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $289.12M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | $401.09M | Aug 18, 2020 |
| FY2019 | Jun 30, 2018 | $293.07M | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | $125.00M | Aug 24, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 6 | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 3 | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | 2 | Aug 7, 2025 |
| FY2022 | Jun 30, 2022 | 0 | Aug 11, 2022 |
| FY2022 | Mar 31, 2022 | 7 | Aug 11, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Aug 11, 2022 |
| FY2022 | Sep 30, 2021 | (1) | Aug 11, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Aug 11, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Aug 11, 2022 |
| FY2022 | Dec 31, 2020 | 0 | Aug 11, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 6 | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 3 | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | 2 | Aug 7, 2025 |
| FY2022 | Jun 30, 2022 | 0 | Aug 11, 2022 |
| FY2022 | Mar 31, 2022 | 7 | Aug 11, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Aug 11, 2022 |
| FY2022 | Sep 30, 2021 | (1) | Aug 11, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Aug 11, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Aug 11, 2022 |
| FY2022 | Dec 31, 2020 | 0 | Aug 11, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 35.95M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 37.68M | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | 42.31M | Aug 6, 2024 |
| FY2023 | Jun 30, 2022 | 45.18M | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | 49.25M | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | 51.87M | Aug 19, 2021 |
| FY2020 | Jun 30, 2019 | 55.30M | Aug 18, 2020 |
| FY2019 | Jun 30, 2018 | 59.89M | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | 62.37M | Aug 24, 2018 |
| FY2017 | Jun 30, 2016 | 62.55M | Aug 24, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 30, 2019 | $0 | Aug 28, 2019 |
| FY2019 | Jun 30, 2018 | $0 | Aug 28, 2019 |
| FY2019 | Jun 30, 2017 | $11.41M | Aug 28, 2019 |
| FY2018 | Jun 30, 2016 | $22.98M | Aug 24, 2018 |
| FY2017 | Jun 30, 2015 | $23.23M | Aug 24, 2017 |
| FY2016 | Jun 30, 2014 | $21.90M | Aug 25, 2016 |
| FY2015 | Jun 30, 2013 | $31.53M | Aug 27, 2015 |
| FY2014 | Jun 30, 2012 | $18.37M | Aug 27, 2014 |
| FY2013 | Jun 30, 2011 | $15.53M | Aug 29, 2013 |
| FY2012 | Jun 30, 2010 | $12.84M | Aug 28, 2012 |