Covista Inc. (CVSA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CVSA

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.15	0.06	0.26	0.22	0.19	0.26	0.18	0.18	0.26	0.32	0.21	0.33	0.79	0.28	0.36	0.50	0.45	0.56
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.01	0.01	0.01
Accounts Receivable	0.17	0.16	0.19	0.16	0.14	0.17	0.14	0.13	0.15	0.11	0.10	0.11	0.09	0.09	0.16	0.08	0.09	0.10
Total Current Assets	0.40	0.30	0.57	0.45	0.41	0.52	0.39	0.38	0.47	0.53	0.42	0.57	1.01	0.61	0.71	1.50	0.68	0.77
Property, Plant & Equipment	0.28	0.27	0.26	0.25	0.25	0.24	0.27	0.26	0.26	0.25	0.28	0.28	0.29	0.30	0.32	0.29	0.29	0.29
Goodwill	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	1.33	0.69	0.69	0.69
Intangible Assets	0.76	0.76	0.76	0.77	0.77	0.77	0.78	0.79	0.80	0.82	0.84	0.86	0.90	0.92	0.25	0.28	0.28	0.29
Total Non-current Assets	2.33	2.31	2.30	2.34	2.32	2.30	2.33	2.32	2.32	2.33	2.42	2.43	2.51	3.05	3.06	1.53	1.56	1.56
Total Assets	2.74	2.61	2.87	2.79	2.72	2.82	2.72	2.70	2.79	2.87	2.84	3.00	3.52	3.66	3.77	3.03	2.24	2.33
Accounts Payable	0.10	0.10	0.10	0.10	0.07	0.09	0.09	0.09	0.08	0.07	0.07	0.06	0.07	0.07	0.11	0.05	0.05	0.05
Total Current Liabilities	0.58	0.44	0.58	0.54	0.38	0.55	0.51	0.40	0.50	0.44	0.37	0.49	0.52	0.50	0.64	0.38	0.34	0.41
Long-term Debt	0.50	0.50	0.55	0.55	0.65	0.65	0.65	0.70	0.70	0.69	0.69	0.74	1.23	1.61	1.61	1.07	0.29	0.29
Total Non-current Liabilities	0.79	0.79	0.83	0.82	0.90	0.88	0.88	0.93	0.92	0.92	0.95	1.00	1.51	1.87	1.87	1.34	0.59	0.59
Total Liabilities	1.37	1.24	1.41	1.36	1.28	1.43	1.39	1.33	1.42	1.36	1.32	1.49	2.03	2.37	2.50	1.72	0.93	1.00
Retained Earnings	2.96	2.92	2.84	2.72	2.66	2.59	2.49	2.45	2.41	2.38	2.35	2.33	2.31	1.96	1.95	2.00	1.97	1.95
Total Stockholder Equity	1.36	1.38	1.46	1.43	1.44	1.39	1.32	1.37	1.38	1.51	1.52	1.51	1.49	1.29	1.27	1.31	1.31	1.33

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	501.38	487.03	503.39	462.29	457.11	466.06	447.73	417.40	409.91	412.66	393.24	368.85	363.88	369.08	363.30	354.56	301.97	365.62	371.20	348.33
Cost of Revenue	216.75	210.72	205.43	200.77	198.93	199.87	186.64	186.00	182.54	175.32	172.07	168.62	163.72	165.82	159.30	159.65	150.22	166.03	180.42	163.11
Gross Profit	284.63	276.31	297.96	261.52	258.18	266.19	261.09	231.41	227.37	237.34	221.17	200.23	200.17	203.26	204.00	194.91	151.76	199.60	190.78	185.22
Selling, General & Admin	188.09	184.11	182.79	175.73	180.86	175.17	156.90	159.07	154.60	156.69	155.58	166.10	152.47	144.53	140.67	148.34	105.09	149.89	153.60	159.48
Total Operating Expenses	189.19	184.97	186.85	176.04	181.25	175.68	157.22	161.17	158.84	175.61	162.56	172.03	160.54	143.83	157.97	171.82	124.56	166.33	166.04	189.95
Operating Income	95.44	91.34	111.11	85.48	76.93	90.51	103.87	70.24	68.52	61.73	58.61	28.19	39.62	59.43	46.03	23.09	27.20	33.26	24.73	(4.73)
Interest Expense	9.80	13.63	10.92	11.09	10.85	13.07	13.91	14.48	14.75	16.56	16.69	15.66	15.29	14.46	15.59	17.76	19.44	36.59	25.93	47.39
Pretax Income	88.40	77.94	101.90	76.87	68.58	79.33	92.20	58.40	55.67	48.04	45.48	14.75	28.32	48.95	27.86	6.90	8.79	(2.28)	(0.33)	(51.25)
Tax Provision	16.24	19.96	25.73	15.81	14.12	18.54	21.02	12.16	5.07	10.60	7.77	2.79	4.59	0.39	4.25	1.05	42.88	(8.13)	(39.37)	(10.61)
Net Income	71.72	41.64	76.38	61.83	54.21	60.83	75.86	46.17	49.42	36.82	39.89	10.65	21.15	45.87	24.14	2.19	8.01	349.84	17.85	(58.00)
Basic EPS	--	1.21	2.14	1.71	1.50	1.64	2.03	1.22	1.26	0.95	1.00	0.26	0.48	1.02	0.53	0.05	0.23	7.15	0.36	(1.17)
Diluted EPS	--	1.20	2.11	1.67	1.43	1.59	1.98	1.18	1.23	0.93	0.98	0.25	0.48	1.00	0.52	0.05	0.29	7.09	0.36	(1.17)

Cash Flow Statement

(in billions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	0.12	0.19	0.03	0.13	0.06	0.21	(0.02)	0.09	0.04	0.16	(0.01)	0.10	0.05	0.11	(0.05)	0.09	(0.04)	0.05	(0.04)	0.04
Capital Expenditures	0.03	0.02	0.01	0.02	0.02	0.01	0.01	0.01	-0.00	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Free Cash Flow*	0.10	0.17	0.02	0.11	0.04	0.20	(0.03)	0.08	0.04	0.14	(0.02)	0.08	0.04	0.10	(0.05)	0.09	(0.05)	0.04	(0.05)	0.03
Investing Cash Flow	(0.03)	(0.02)	(0.02)	(0.02)	(0.01)	(0.01)	(0.01)	(0.01)	0.00	(0.02)	(0.02)	(0.01)	(0.02)	0.04	(0.01)	(0.01)	(0.01)	0.96	(0.02)	(1.49)
Financing Cash Flow	0.16	(0.08)	(0.22)	(0.05)	(0.07)	(0.17)	(0.04)	(0.03)	(0.01)	(0.14)	(0.06)	(0.10)	(0.08)	(0.04)	(0.06)	(0.10)	(0.39)	(0.55)	0.00	0.52

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q4 2015	Q3 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q2 2012	Q1 2012
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.18	0.18	0.00	0.18	0.18	0.00	0.17	0.00	0.17	0.17	0.00	0.17	0.15	0.15	0.15