Company Analysis

Covista Inc. (CVSA)

NYSE: CVSA · Services-Educational Services · Chicago, IL · filing with the SEC since 1995
Grade6.7
◀ Past 6.9● Present 6.7▶ Future 6.5

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedAug 6, 2026Aug 7, 2025Aug 6, 2024Aug 10, 2023Aug 11, 2022Aug 19, 2021Aug 18, 2020Aug 28, 2019Aug 24, 2018Aug 24, 2017
Revenue1,954,0851,788,2901,584,6521,450,8261,381,842r899,248r866,427r1,013,843r960,277r1,207,909
For lenders
Interest and dividend income····3,8204,0943,6883,968r598r4,905
Interest and investment income5,4588,2169,17710,6544,3794,094····
Net interest income·······-15,808-8,793-4,239r
Provision for credit losses1,5361,9402,9383,6403,3115,31310,000···
Cost of revenue833,660771,430698,548648,486659,776457,905r457,165r471,782r461,557r638,245r
Selling, general and administrative730,720672,004632,965586,009566,494r292,482r280,291r359,342r327,707r369,043r
Total costs and expenses1,570,7091,446,7481,367,5981,282,6561,305,096r788,849r756,360r858,013r793,115r1,072,411r
Operating income383,376341,542217,054168,17076,746r110,399r110,067r155,830··
Interest expense45,43552,31863,65963,100129,34841,36519,51019,898r11,581r9,144
Share of profit of equity-method investments······00-138-694
Other income (expense), net7,1789,29010,5426,9651,108r6,732r94,919-16,083-10,983·
Income before income taxes345,119298,514163,937112,035-51,494r75,766r204,986170,181198,683131,259r
Income tax expense77,74465,83726,22410,283-15,539r12,318r-14,939r32,878r88,107r9,594r
Income from continuing operations267,375232,677137,713101,752-35,955r63,448r219,925r107,247r68,429r119,974r
Income from discontinued operations-15,8094,388-936-8,394346,946r6,145r-305,703r-11,288r-33,637r2,309r
Net income including non-controlling interests251,566237,065136,77793,358310,991r69,593r-85,77895,58134,297123,280
Net income to non-controlling interests·····-434-444413528997
Net income251,566237,065136,77793,358310,991r70,027r-85,33495,16833,769122,283
Earnings per share, basic7.186.393.472.086.43r1.36r-1.591.630.551.93
Earnings per share, diluted7.046.183.392.056.43r1.36r-1.581.600.541.91
Weighted average shares, basic35,04537,08539,41344,78148,38851,32253,65958,54061,46263,499
Weighted average shares, diluted35,71538,33440,30745,60048,38851,64554,09459,33062,28064,019
Weighted average shares, basic and diluted·······58,01760,76062,656
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CVSA · research, not advice