Financialsexperimental
Covista Inc. (CVSA). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands · shares in thousands · per-share amounts in USD
| Income Statement | Q4 FY26 30 Jun 2026 | Q3 FY26 31 Mar 2026 | Q2 FY26 31 Dec 2025 | Q1 FY26 30 Sept 2025 | Q4 FY25 30 Jun 2025 | Q3 FY25 31 Mar 2025 | Q2 FY25 31 Dec 2024 | Q1 FY25 30 Sept 2024 | Q4 FY24 30 Jun 2024 | Q3 FY24 31 Mar 2024 | Q2 FY24 31 Dec 2023 | Q1 FY24 30 Sept 2023 | Q4 FY23 30 Jun 2023 | Q3 FY23 31 Mar 2023 | Q2 FY23 31 Dec 2022 | Q1 FY23 30 Sept 2022 | Q4 FY22 30 Jun 2022 | Q3 FY22 31 Mar 2022 | Q2 FY22 31 Dec 2021 | Q1 FY22 30 Sept 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 501,382* | 487,030 | 503,385 | 462,288 | 457,106* | 466,055 | 447,729 | 417,400 | 409,907* | 412,658 | 393,242 | 368,845 | 364,641* | 369,082 | 363,302 | 354,559 | 361,231* | 365,623 | 371,198 | 348,327 |
| Cost of educational services | 216,749* | 210,719 | 205,425 | 200,767 | 198,930* | 199,869 | 186,636 | 185,995 | 182,540* | 175,321 | 172,069 | 168,618 | 163,718* | 165,820 | 159,303 | 159,645 | 161,279* | 166,027 | 180,420 | 163,110 |
| Student services and administrative expense | 188,089* | 184,106 | 182,791 | 175,734 | 180,863* | 175,167 | 156,901 | 159,073 | 154,597* | 156,689 | 155,584 | 166,095 | 153,296* | 144,526 | 140,668 | 148,341 | 135,133* | 149,890 | 153,597 | 159,479 |
| Restructuring expense | 1,101* | 863 | 4,055 | 310 | 388* | 510 | 322 | 2,094 | 653* | 473 | 68 | 676 | 1,111* | 1,278 | 1,363 | 15,065 | 8,629* | 10,518 | 3,387 | 3,916 |
| Business acquisition and integration expense | 6,959* | 11,346 | 15,941 | 8,415 | 11,661* | 5,924 | 9,060 | 26,553 | ||||||||||||
| Business integration expense | 0* | 0* | 0* | 0 | 18,450 | 6,909 | 5,262 | |||||||||||||
| Total operating cost and expense | 405,939* | 395,688 | 392,271 | 376,811 | 380,181* | 375,546 | 343,859 | 347,162 | 341,384* | 350,933 | 334,630 | 340,651 | 325,084* | 309,653 | 317,275 | 331,466 | 316,702* | 332,359 | 346,464 | 353,058 |
| Gain on sale of assets | 0* | 0 | 0* | 13,317 | ||||||||||||||||
| Operating income | 95,443* | 91,342 | 111,114 | 85,477 | 76,925* | 90,509 | 103,870 | 70,238 | 68,523* | 61,725 | 58,612 | 28,194 | 39,557* | 59,429 | 46,027 | 23,093 | 44,529* | 33,264 | 24,734 | -4,731 |
| Interest expense | -9,799* | -13,629 | -10,917 | -11,090 | -10,853* | -13,074 | -13,909 | -14,482 | -14,749* | -16,560 | -16,693 | -15,657 | -15,294* | -14,457 | -15,589 | -17,760 | -19,441* | -36,585 | -25,929 | -47,393 |
| Interest income | 1,567 | 1,036* | 1,045 | 861 | 878 | |||||||||||||||
| Other income, net | 2,756* | 232 | 1,704 | 2,486 | 2,511* | 1,898 | 2,235 | 2,646 | 1,894* | 2,871 | 3,563 | 2,214 | 3,664* | 3,980 | -2,574 | -16,193 | -18,405* | -35,540 | -25,068 | -46,515 |
| Income from continuing operations before income taxes | 88,400* | 77,945 | 101,901 | 76,873 | 68,583* | 79,333 | 92,196 | 58,402 | 55,668* | 48,036 | 45,482 | 14,751 | 27,927* | 48,952 | 27,864 | 6,900 | 26,124* | -2,276 | -334 | -51,246 |
| Provision for income taxes | -16,240* | -19,963 | -25,730 | -15,811 | -14,121* | -18,539 | -21,020 | -12,157 | -5,068* | -10,595 | -7,769 | -2,792 | -4,377* | -389 | -4,247 | -1,054 | -23,660* | 8,133 | 39,368 | 10,612 |
| Income from continuing operations | 72,160* | 57,982 | 76,171 | 61,062 | 54,462* | 60,794 | 71,176 | 46,245 | 50,600* | 37,441 | 37,713 | 11,959 | 2,464* | 5,857 | 39,034 | -40,634 | ||||
| Investment gain | 0* | 0* | 0* | 0 | ||||||||||||||||
| (Loss) income from discontinued operations before income taxes | -426* | -21,860 | 303 | 747 | -346* | 52 | 6,271 | -107 | -1,091* | -832 | 2,926 | -1,765 | -1,730* | -3,993 | 524 | -3,438 | -2,575* | 4,071 | 4,159 | -23,382 |
| Income (loss) from continuing operations | 48,563 | 23,617 | 5,846 | 2,464* | 5,857 | 39,034 | -40,634 | |||||||||||||
| Benefit from (provision for) income taxes | -13* | 5,515 | -98 | 23 | 96* | -14 | -1,591 | 27 | -90* | 212 | -748 | 452 | 424* | 1,701 | -182 | 3,143 | 8,645* | -134,089 | -25,340 | 6,012 |
| (Loss) income from discontinued operations | -439* | -16,345 | 205 | 770 | -250* | 38 | 4,680 | -80 | -1,181* | -620 | 2,178 | -1,313 | -1,306* | -2,694 | 527 | -3,654 | 5,550* | 343,985 | -21,181 | -17,370 |
| Loss on disposal of discontinued operations before income taxes | 0* | 0 | 0 | 0 | 0* | -402 | 185 | |||||||||||||
| Net income and comprehensive income | 71,721* | 41,637 | 76,376 | 61,832 | 54,212* | 60,832 | 75,856 | 46,165 | 49,419* | 36,821 | 39,891 | 10,646 | 22,244* | 45,869 | 24,144 | 2,192 | 8,014* | 349,842 | 17,853 | -58,004 |
| Loss on disposal of discontinued operations before income taxes | -3,359 | -520* | 474,003 | |||||||||||||||||
| Continuing operations (In dollars per share) | 1.69 | 2.13 | 1.69 | 1.64 | 1.9 | 1.23 | 0.97 | 0.95 | 0.29 | 1.08 | 0.52 | 0.13 | 0.12 | 0.78 | -0.82 | |||||
| Discontinued operations (In dollars per share) | -0.48 | 0.01 | 0.02 | 0 | 0.13 | 0 | -0.02 | 0.05 | -0.03 | -0.06 | 0.01 | -0.08 | 7.03 | -0.43 | -0.35 | |||||
| Net income | 8,014* | 349,842 | 17,853 | -58,004 | ||||||||||||||||
| Total basic earnings per share (In dollar per share) | 1.21 | 2.14 | 1.71 | 1.64 | 2.03 | 1.22 | 0.95 | 1 | 0.26 | 1.02 | 0.53 | 0.05 | 7.15 | 0.36 | -1.17 | |||||
| Net loss attributable to redeemable noncontrolling interest | 0 | |||||||||||||||||||
| Net loss attributable to redeemable noncontrolling interest from discontinued operations | 0* | 0 | 0 | |||||||||||||||||
| Continuing operations (In dollars per share) | 1.67 | 2.1 | 1.65 | 1.59 | 1.85 | 1.18 | 0.94 | 0.92 | 0.28 | 1.06 | 0.51 | 0.13 | 0.12 | 0.78 | -0.82 | |||||
| Discontinued operations (In dollars per share) | -0.47 | 0.01 | 0.02 | 0 | 0.12 | 0 | -0.02 | 0.05 | -0.03 | -0.06 | 0.01 | -0.08 | 6.97 | -0.42 | -0.35 | |||||
| Total diluted earnings per share (In dollars per share) | 1.2 | 2.11 | 1.67 | 1.59 | 1.98 | 1.18 | 0.93 | 0.98 | 0.25 | 1 | 0.52 | 0.05 | 7.09 | 0.36 | -1.17 | |||||
| Net (loss) income from discontinued operations | 5,550* | 343,985 | -21,181 | -17,370 | ||||||||||||||||
| Basic shares (In shares) | 34,283 | 35,725 | 36,111 | 37,140 | 37,435 | 37,721 | 38,713 | 39,872 | 41,399 | 45,125 | 45,425 | 45,274 | 48,925 | 49,776 | 49,663 | |||||
| Diluted shares (In shares) | 34,782 | 36,230 | 37,057 | 38,233 | 38,401 | 39,109 | 39,636 | 40,787 | 42,184 | 45,801 | 46,121 | 46,342 | 49,377 | 50,237 | 49,663 |