Covalon Technologies's market cap is currently C$87.13M. The company's EPS TTM is C$0.105; its P/E ratio is 30.06; Covalon Technologies is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 31.17M	C$ 26.60M	C$ 18.15M	C$ 19.56M	C$ 25.80M
Gross Profit	C$ 18.93M	C$ 14.36M	C$ 7.49M	C$ 9.70M	C$ 12.49M
Operating Income	C$ 0.00	C$ -4.49M	C$ -9.14M	C$ 838.34K	C$ -6.09M
EBITDA	C$ 3.14M	C$ -3.49M	C$ -8.11M	C$ 1.54M	C$ -6.63M
Net Income	C$ 2.67M	C$ -4.46M	C$ -9.66M	C$ 23.48M	C$ -6.95M
Balance Sheet
Cash & Short-Term Investments	C$ 16.75M	C$ 8.79M	C$ 14.06M	C$ 22.95M	C$ 3.51M
Total Assets	C$ 31.81M	C$ 24.90M	C$ 30.38M	C$ 40.58M	C$ 34.70M
Total Debt	C$ 901.67K	C$ 1.56M	C$ 2.17M	C$ 2.59M	C$ 20.90M
Net Debt	C$ -15.85M	C$ -7.23M	C$ -11.89M	C$ -20.36M	C$ 17.40M
Total Liabilities	C$ 4.30M	C$ 6.11M	C$ 6.15M	C$ 7.21M	C$ 25.59M
Stockholders' Equity	C$ 27.50M	C$ 18.79M	C$ 24.23M	C$ 33.37M	C$ 9.11M
Cash Flow
Free Cash Flow	C$ 3.06M	C$ -4.50M	C$ -9.08M	C$ 443.71K	C$ -4.40M
Operating Cash Flow	C$ 3.47M	C$ -3.18M	C$ -7.99M	C$ 621.37K	C$ -4.03M
Investing Cash Flow	C$ -281.63K	C$ -81.02K	C$ -843.02K	C$ -278.53K	C$ -370.41K
Financing Cash Flow	C$ 4.97M	C$ -2.16M	C$ -2.19M	C$ -8.25M	C$ -1.75M

Currency in CAD

Covalon Technologies Earnings and Revenue History

Income Statement >

Covalon Technologies Debt to Assets

Balance Sheet >

Covalon Technologies Cash Flow

Cash Flow >

Covalon Technologies Forecast EPS vs Actual EPS

Earnings >

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