Covista Inc.
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of Covista Inc. (5 min.)
π€ Analyze $ATGE using your own AI
Download Penkeβs AI-structured dataset for Covista Inc..
Ask your own questions, run scenarios, and test assumptions in the AI you already use.
Your edge in this era:
π₯Έ Penkeβs data + π€ AI + π§ YOUR judgment.
You can use the AI prompts per pain point I prepared to guide your analysis.
Want to see how it works first? Start with a real example:
π₯ Download example dataset ($NVDA)* I continuously improve the AI structure.
If something feels unclear or incomplete, email me or message me on Discord.
β Iβll fix it. π₯Έ Penke
Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 8.9% last quarter to $0.5B. Compared to the 5-year average revenue level of $0.7B, the business continues to expand in scale.
β Profitability
Net profit margin is 15.1%, close to its 5-year average of 14.1%. This indicates profitability is broadly in line with the companyβs long-term performance.
β Cash generation
Free cash flow of $0.1B equals a 25.8% margin, broadly in line with its 5-year average of 26.1%, indicating stable cash generation.
β οΈ Financial resilience
The company has a current ratio of 0.68, compared to a 5-year average of 0.88. This shows how well it can cover short-term obligations if conditions worsen.
β Debt levels
Debt relative to equity is 0.9, compared to a 5-year average of 0.92. This shows whether leverage is increasing or staying disciplined.
β οΈ Share dilution
Shares outstanding increased by 1.04% year-over-year, which slightly reduces each shareholderβs ownership.
β οΈ Capital efficiency
Return on equity is 5.5%, compared to a 5-year average of 7%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps 22.1% profit from its sales. Over the past 5 years, this was about 20.5%.
β οΈ How much cash the business generates
About 25.8% of sales turns into real cash. Historically, this was closer to 26.1%.
β οΈ Ability to pay short-term bills
The companyβs short-term financial buffer is 0.68, compared to 0.88 historically.
β Debt pressure
Debt levels are 0.9 today, compared to 0.92 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
Balance Sheet
Showing financial position from 2009-06-30 to 2025-12-31.
Income Statement
Performance overview from 2009-06-30 to 2025-12-31.
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-04-13 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 462,288 | 1,788,290 | 466,055 | 447,729 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segment2 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segment3 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 200,767 | 771,430 | 199,869 | 186,636 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gross Profit | π Member | 261,521 | 1,016,860 | 266,186 | 261,093 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 184,027 | 295,432 | 212,790 | 177,819 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Research And Development | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Selling General And Administrative | π Member | 175,734 | 247,400 | 175,167 | 156,901 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Stock Based Compensation | π Member | 8,293 | 41,590 | 31,181 | 20,918 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Allocated Stock Based Compensation | π Member | 0 | 41,590 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Impairment Charges | π Member | 0 | 6,442 | 6,442 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Restructuring Charges | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other Operating Expenses | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Operating Income | π Member | 85,477 | 341,542 | 90,509 | 103,870 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Non Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Interest Expense | π Member | 11,090 | 52,318 | 13,074 | 13,909 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gain On Asset Sales | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other Non Operating Income | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Income Before Tax | π Member | 76,873 | 298,514 | 79,333 | 92,196 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Income Tax | π Member | 15,811 | 65,837 | 18,539 | 21,020 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Net Income | π Member | 61,062 | 232,677 | 60,794 | 71,176 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
Cash Flow Statement
Operational cash dynamics from 2009-06-30 to 2025-12-31.