CVSA Financials Covista Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has grown 16.8% per year over the past 5 years.
Net income has grown faster than revenue (29.1% vs 16.8% per year).
Operating margin has expanded, at 19.6% in the latest year.
Free cash flow has grown 20.9% per year over the past 5 years.

Financial health

Total debt ($663M) exceeds cash ($406M); net debt is $257M.
Total debt has grown slower than revenue (-9.1% vs 16.8% per year).
Operating income covered interest expense 8.4× in the latest year, up from 2.7× 5 years ago.
Total debt is 1.7× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$2.0B	$252M	57.3%	19.6%	17.4%	8.4%	$393M	$663M	$406M
2025	$1.8B	$237M	56.9%	19.1%	16.5%	8.6%	$288M	$553M	$200M
2024	$1.6B	$137M	55.9%	13.7%	10.0%	5.0%	$247M	$649M	$219M
2023	$1.5B	$93M	55.3%	11.6%	6.4%	3.3%	$166M	$695M	$272M
2022	$1.4B	$311M	52.3%	5.6%	20.9%	10.3%	-$20M	$839M	$347M
2021	$899M	$70M	49.1%	12.3%	5.4%	2.3%	$152M	$1.1B	$476M
2020	$866M	-$85M	47.2%	12.7%	-6.5%	-3.8%	$68M	$289M	$501M
2019	$1.0B	$95M	53.5%	15.4%	6.8%	4.2%	$147M	$401M	$204M
2018	$960M	$34M	51.9%	0.0%	2.2%	1.4%	$193M	$293M	$431M
2017	$1.2B	$122M	47.2%	0.0%	7.3%	5.3%	$188M	$125M	$240M
2016	$1.1B	-$3M	47.3%	0.0%	-0.2%	-0.2%	$180M	—	$308M
2015	—	$140M	—	—	8.8%	6.9%	$117M	—	$353M
2014	$466M	$134M	-111.1%	38.9%	8.7%	6.7%	$186M	—	$358M
2013	$415M	$107M	-131.6%	40.2%	7.6%	5.8%	—	—	$197M
2012	$351M	$142M	-174.1%	68.2%	10.4%	7.7%	—	—	$174M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$501M	$72M	56.8%	19.0%	5.0%	2.4%	$97M	$663M	$406M
Mar '26	$487M	$42M	56.7%	18.8%	3.1%	1.5%	$166M	$499M	$147M
Dec '25	$503M	$76M	59.2%	22.1%	5.5%	2.9%	$15M	$504M	$56M
Sep '25	$462M	$62M	56.6%	18.5%	4.2%	2.2%	$115M	$553M	$265M
Jun '25	$457M	$54M	56.5%	16.8%	3.8%	2.0%	$41M	$553M	$200M
Mar '25	$466M	$61M	57.1%	19.4%	4.2%	2.2%	$198M	$552M	$219M
Dec '24	$448M	$76M	58.3%	23.2%	5.3%	2.8%	-$30M	$650M	$194M
Sep '24	$417M	$46M	55.4%	16.8%	3.3%	1.6%	$79M	$649M	$265M
Jun '24	$410M	$49M	55.5%	16.7%	3.6%	1.8%	$44M	$649M	$219M
Mar '24	$413M	$37M	57.5%	15.0%	2.8%	1.4%	$141M	$648M	$180M
Dec '23	$393M	$40M	56.2%	14.9%	2.9%	1.5%	-$22M	$696M	$183M
Sep '23	$369M	$11M	54.3%	7.6%	0.8%	0.4%	$85M	$696M	$261M
Jun '23	$365M	$22M	55.1%	10.8%	1.5%	0.8%	$36M	$695M	$272M
Mar '23	$369M	$46M	55.1%	16.1%	3.0%	1.6%	$99M	$694M	$314M
Dec '22	$363M	$25M	56.1%	12.6%	1.6%	0.9%	-$54M	$694M	$206M
Sep '22	$354M	$592000	54.9%	6.7%	0.0%	0.0%	$86M	$742M	$326M
Jun '22	$361M	$7M	55.3%	12.7%	0.5%	0.2%	-$50M	$839M	$347M
Mar '22	$364M	$348M	54.4%	9.0%	23.5%	9.9%	$43M	$1.2B	$789M
Dec '21	$371M	$18M	51.4%	6.7%	1.4%	0.5%	-$48M	$1.6B	$275M
Sep '21	$289M	-$58M	47.4%	-7.6%	-4.6%	-1.5%	$34M	$1.6B	$324M

Valuation over time

How the market has priced CVSA against its own fundamentals since 2026-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 14.1× (Feb '26) to 17.3× (Sep '26).
The price-to-sales ratio has risen from 1.9× (Feb '26) to 2.2× (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is CVSA growing its revenue and profit?

Over the past 5 years, Covista Inc.'s revenue has grown 16.8% per year, and net income grown 29.1% per year. These are computed facts, not advice.

How much debt does CVSA have?

As of FY2026, Covista Inc. reported $663M of total debt against $406M of cash; operating income covered interest expense 8.4×.

What is CVSA's profit margin?

In FY2026, gross margin was 57.3%, operating margin 19.6%, and net margin 12.9%.

What is CVSA's P/E ratio?

As of Sep '26, Covista Inc. traded at a price-to-earnings ratio of about 17.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.