Skip to content
10-K

Annual Report

Covista Inc. CVSA

0001558370-25-010780

← back to feed
Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 31, 2025 35.96M sh
Shares Diluted FY 2025 · Jun 30, 2025 38.33M sh
Shares Diluted FY 2025 · Jun 30, 2024 40.31M sh
Shares Diluted FY 2025 · Jun 30, 2023 45.6M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $213.13M
Stock Repurchased FY 2025 · Jun 30, 2024 $261.97M
Stock Repurchased FY 2025 · Jun 30, 2023 $123.13M
Capex FY 2025 · Jun 30, 2025 $50.33M
Capex FY 2025 · Jun 30, 2024 $48.89M
Capex restated FY 2025 · Jun 30, 2023 $26.01M
Operating Cash Flow FY 2025 · Jun 30, 2025 $337.9M
Operating Cash Flow FY 2025 · Jun 30, 2024 $295.78M
Operating Cash Flow restated FY 2025 · Jun 30, 2023 $191.91M
Long Term Debt FY 2025 · Jun 30, 2025 $552.67M
Long Term Debt FY 2025 · Jun 30, 2024 $648.71M
Cash And Equivalents FY 2025 · Jun 30, 2025 $199.6M
Cash And Equivalents FY 2025 · Jun 30, 2024 $219.31M
Stockholders Equity FY 2025 · Jun 30, 2025 $1.43B
Stockholders Equity FY 2025 · Jun 30, 2024 $1.37B
Stockholders Equity FY 2025 · Jun 30, 2023 $1.46B
Stockholders Equity restated FY 2025 · Jun 30, 2022 $1.49B
Current Liabilities FY 2025 · Jun 30, 2025 $507.93M
Current Liabilities FY 2025 · Jun 30, 2024 $487.66M
Total Liabilities FY 2025 · Jun 30, 2025 $1.32B
Total Liabilities FY 2025 · Jun 30, 2024 $1.37B
Current Assets FY 2025 · Jun 30, 2025 $416.19M
Current Assets FY 2025 · Jun 30, 2024 $418.09M
Total Assets FY 2025 · Jun 30, 2025 $2.75B
Total Assets FY 2025 · Jun 30, 2024 $2.74B
Eps Diluted FY 2025 · Jun 30, 2025 $6.18
Eps Diluted FY 2025 · Jun 30, 2024 $3.39
Eps Diluted FY 2025 · Jun 30, 2023 $2.05
Eps Basic FY 2025 · Jun 30, 2025 $6.39
Eps Basic FY 2025 · Jun 30, 2024 $3.47
Eps Basic FY 2025 · Jun 30, 2023 $2.08
Sga Expense FY 2025 · Jun 30, 2025 $672M
Sga Expense FY 2025 · Jun 30, 2024 $632.97M
Sga Expense FY 2025 · Jun 30, 2023 $586.01M
Net Income FY 2025 · Jun 30, 2025 $237.07M
Net Income FY 2025 · Jun 30, 2024 $136.78M
Net Income FY 2025 · Jun 30, 2023 $93.36M
Operating Income FY 2025 · Jun 30, 2025 $341.54M
Operating Income FY 2025 · Jun 30, 2024 $217.05M
Operating Income FY 2025 · Jun 30, 2023 $168.17M
Cost Of Revenue FY 2025 · Jun 30, 2025 $771.43M
Cost Of Revenue FY 2025 · Jun 30, 2024 $698.55M
Cost Of Revenue FY 2025 · Jun 30, 2023 $648.49M
Revenue FY 2025 · Jun 30, 2025 $1.79B
Revenue FY 2025 · Jun 30, 2024 $1.58B
Revenue FY 2025 · Jun 30, 2023 $1.45B