15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | $237M | 56.9% | 19.1% | $288M | $553M | $200M |
| 2024 | $1.6B | $137M | 55.9% | 13.7% | $247M | $649M | $219M |
| 2023 | $1.5B | $93M | 55.3% | 11.6% | $166M | $695M | $272M |
| 2022 | $1.4B | $311M | 52.3% | 5.6% | -$20M | $839M | $347M |
| 2021 | $899M | $70M | 49.1% | 12.3% | $152M | $1.1B | $476M |
| 2020 | $866M | -$85M | 47.2% | 12.7% | $68M | $289M | $501M |
| 2019 | $1.0B | $95M | 53.5% | 15.4% | $147M | $401M | $204M |
| 2018 | $960M | $34M | 51.9% | 0.0% | $193M | $293M | $431M |
| 2017 | $1.2B | $122M | 47.2% | 0.0% | $188M | $125M | $240M |
| 2016 | $1.1B | -$3M | 47.3% | 0.0% | $180M | — | $308M |
| 2015 | — | $140M | — | — | $117M | — | $353M |
| 2014 | $466M | $134M | -111.1% | 38.9% | $186M | — | $358M |
| 2013 | $415M | $107M | -131.6% | 40.2% | — | — | $197M |
| 2012 | $351M | $142M | -174.1% | 68.2% | — | — | $174M |
| 2011 | $269M | $330M | -239.9% | 186.4% | — | — | $447M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $487M | $42M | 56.7% | 18.8% | $166M | $499M | $147M |
| Dec '25 | $503M | $76M | 59.2% | 22.1% | $15M | $504M | $56M |
| Sep '25 | $462M | $62M | 56.6% | 18.5% | $115M | $553M | $265M |
| Jun '25 | $457M | $54M | 56.5% | 16.8% | $41M | $553M | $200M |
| Mar '25 | $466M | $61M | 57.1% | 19.4% | $198M | $552M | $219M |
| Dec '24 | $448M | $76M | 58.3% | 23.2% | -$30M | $650M | $194M |
| Sep '24 | $417M | $46M | 55.4% | 16.8% | $79M | $649M | $265M |
| Jun '24 | $410M | $49M | 55.5% | 16.7% | $44M | $649M | $219M |
| Mar '24 | $413M | $37M | 57.5% | 15.0% | $141M | $648M | $180M |
| Dec '23 | $393M | $40M | 56.2% | 14.9% | -$22M | $696M | $183M |
| Sep '23 | $369M | $11M | 54.3% | 7.6% | $85M | $696M | $261M |
| Jun '23 | $365M | $22M | 55.1% | 10.8% | $36M | $695M | $272M |
| Mar '23 | $369M | $46M | 55.1% | 16.1% | $99M | $694M | $314M |
| Dec '22 | $363M | $25M | 56.1% | 12.6% | -$54M | $694M | $206M |
| Sep '22 | $354M | $592000 | 54.9% | 6.7% | $86M | $742M | $326M |
| Jun '22 | $361M | $7M | 55.3% | 12.7% | -$50M | $839M | $347M |
| Mar '22 | $364M | $348M | 54.4% | 9.0% | $43M | $1.2B | $789M |
| Dec '21 | $371M | $18M | 51.4% | 6.7% | -$48M | $1.6B | $275M |
| Sep '21 | $289M | -$58M | 47.4% | -7.6% | $34M | $1.6B | $324M |
| Jun '21 | $223M | $9M | 47.9% | 12.1% | $37M | $1.1B | $476M |
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.
Over the past 5 years, Covista Inc.'s revenue has grown 15.6% per year. These are computed facts, not advice.
As of FY2025, Covista Inc. reported $553M of total debt against $200M of cash; operating income covered interest expense 6.5×.
In FY2025, gross margin was 56.9%, operating margin 19.1%, and net margin 13.3%.
As of Jun '26, Covista Inc. traded at a price-to-earnings ratio of about 17.8× (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.
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.