CVSA
Covista Inc.
NYSE · USConsumer CyclicalPersonal Products & Services
$115.04-2.51%
Price as of Jul 20, 2026
CVSA financials
Covista Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.6B | $1.5B | $1.4B |
| Cost of revenue | $771.4M | $698.5M | $676.7M | $729.9M |
| Gross profit | $1.0B | $886.1M | $774.1M | $651.9M |
| Operating expenses | $675.3M | $669.0M | $547.8M | $496.4M |
| Operating income | $341.5M | $217.1M | $226.3M | $155.6M |
| Net income | $232.7M | $136.8M | $96.9M | -$162.5M |
| EBITDA | $427.3M | $347.0M | $326.3M | $264.4M |
| Basic EPS | $6.27 | $3.49 | $2.27 | $-3.36 |
| Diluted EPS | $6.07 | $3.42 | $2.23 | $-3.36 |
| Balance sheet | ||||
| Cash & equivalents | $199.6M | $219.3M | $272.2M | $347.0M |
| Total assets | $2.8B | $2.7B | $2.8B | $3.0B |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.5B |
| Stockholders’ equity | $1.4B | $1.4B | $1.5B | $1.5B |
| Total debt | $774.0M | $847.9M | $896.2M | $1.1B |
| Net debt | $574.4M | $628.5M | $624.0M | $719.8M |
| Cash flow | ||||
| Operating cash flow | $337.9M | $295.8M | $191.9M | $10.6M |
| Capital expenditure | -$50.3M | -$48.9M | -$26.0M | -$31.1M |
| Free cash flow | $287.6M | $246.9M | $165.9M | -$20.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$227.3M | -$269.7M | -$127.7M | -$122.8M |