CVSA
Covista Inc.
NYSE: CVSA · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$115.22
+0.52% today
Updated 2026-04-30
Market cap
$3.90B
P/E ratio
16.67
P/S ratio
2.07x
EPS (TTM)
$6.79
Dividend yield
—
52W range
$87 – $156
Volume
0.4M
Covista Inc. (CVSA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.51M | $933.47M | $1.09B | $1.46B | $1.92B | $2.18B | $2.09B | $1.96B | $1.92B | $1.91B | $1.84B | $1.21B | $1.24B | $1.01B | $1.05B | $906.90M | $1.38B | $1.45B | $1.58B | $1.79B |
| Revenue growth (YoY) | — | +11.2% | +17.0% | +33.9% | +31.0% | +14.0% | -4.2% | -6.0% | -2.1% | -0.7% | -3.5% | -34.5% | +2.3% | -18.0% | +3.8% | -13.8% | +52.4% | +5.0% | +9.2% | +12.9% |
| Cost of revenue | $462.55M | $468.37M | $482.31M | $638.45M | $786.92M | $884.71M | $944.52M | $920.91M | $935.13M | $958.03M | $958.65M | $638.25M | $624.85M | $468.91M | $484.16M | $446.88M | $729.91M | $676.73M | $698.55M | $771.43M |
| Gross profit | $376.96M | $465.10M | $609.52M | $823.00M | $1.13B | $1.30B | $1.15B | $1.04B | $988.25M | $951.91M | $884.89M | $569.66M | $610.93M | $544.93M | $567.84M | $460.02M | $651.93M | $774.10M | $886.10M | $1.02B |
| Gross margin | 44.9% | 49.8% | 55.8% | 56.3% | 58.9% | 59.5% | 54.8% | 53.1% | 51.4% | 49.8% | 48.0% | 47.2% | 49.4% | 53.7% | 54.0% | 50.7% | 47.2% | 53.4% | 55.9% | 56.9% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $323.01M | $359.02M | $422.62M | $548.07M | $678.19M | $762.69M | $808.40M | $756.38M | $727.87M | $444.08M | $284.35M | $293.44M | $262.81M | $287.34M | $212.99M | $219.78M | $375.79M | $356.61M | $386.56M | $423.71M |
| Operating income | $63.89M | $81.47M | $166.08M | $243.71M | $410.90M | $494.18M | $305.74M | $245.77M | $212.06M | $201.60M | $202.71M | $135.50M | $230.48M | $182.72M | $166.11M | $156.51M | $155.57M | $226.33M | $217.05M | $341.54M |
| Operating margin | 7.6% | 8.7% | 15.2% | 16.7% | 21.5% | 22.6% | 14.6% | 12.5% | 11.0% | 10.6% | 11.0% | 11.2% | 18.7% | 18.0% | 15.8% | 17.3% | 11.3% | 15.6% | 13.7% | 19.1% |
| EBITDA | $111.44M | $125.48M | $205.95M | $294.16M | $473.12M | $558.75M | $394.43M | $339.02M | $301.88M | $292.16M | $288.26M | $257.60M | $283.31M | $223.43M | $265.51M | $241.05M | $342.17M | $377.42M | $346.96M | $427.31M |
| EBITDA margin | 13.3% | 13.4% | 18.9% | 20.1% | 24.7% | 25.6% | 18.9% | 17.3% | 15.7% | 15.3% | 15.6% | 21.3% | 22.9% | 22.0% | 25.2% | 26.6% | 24.8% | 26.0% | 21.9% | 23.9% |
| EBIT | $63.89M | $81.47M | $166.08M | $243.71M | $410.90M | $494.18M | $305.74M | $245.77M | $212.06M | $201.60M | $202.71M | $200.62M | $230.48M | $182.72M | $166.11M | $156.51M | $155.57M | $226.33M | $271.64M | $342.85M |
| Interest expense | $10.19M | $4.78M | $522000.00 | $2.77M | $1.58M | $1.28M | $2.61M | $3.61M | $3.63M | $5.31M | $5.93M | $9.14M | $14.62M | $19.90M | $9.11M | $42.84M | $129.35M | $63.17M | $63.66M | $52.32M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $43.05M | $76.19M | $125.53M | $165.61M | $279.91M | $330.40M | $141.56M | $106.79M | $134.03M | $139.90M | $-3.17M | $122.28M | $33.77M | $128.77M | $202.23M | $76.91M | $-162.49M | $96.93M | $136.78M | $232.68M |
| Net income growth (YoY) | — | +77.0% | +64.8% | +31.9% | +69.0% | +18.0% | -57.2% | -24.6% | +25.5% | +4.4% | -102.3% | +3962.4% | -72.4% | +281.3% | +57.0% | -62.0% | -311.3% | +159.7% | +41.1% | +70.1% |
| Profit margin | 5.1% | 8.2% | 11.5% | 11.3% | 14.6% | 15.1% | 6.8% | 5.4% | 7.0% | 7.3% | -0.2% | 10.1% | 2.7% | 12.7% | 19.2% | 8.5% | -11.8% | 6.7% | 8.6% | 13.0% |