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 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
Sep '26
$512M
$67M
56.8%
19.2%
4.7%
2.3%
$76M
$500M
$222M
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
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 13.7× (Feb '26) to 16.4× (Nov '26).
The price-to-sales ratio has risen from 1.8× (Feb '26) to 2.1× (Nov '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?
Covista Inc.'s P/E (TTM) is 16.00 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CVSA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.