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 *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

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