Cavitation Technologies Income Statement (2010-2025) | CVAT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.15M	-0.10M	0.55M	0.11M	0.04M	0.92M	0.26M	0.06M	0.06M	0.03M		0.19M	0.52M	0.65M		0.08M	0.12M	0.01M	0.00M
Cost of Revenue (Quarter)	0.00M	0.01M	0.02M	0.00M		0.01M	0.05M	0.01M	0.01M	0.05M		0.03M	0.01M	0.12M		0.01M	0.03M
Gross Profit (Quarter)	0.14M	-0.08M	0.53M	0.11M	0.02M	0.96M	0.21M	0.04M	0.05M	0.00M		0.16M	0.51M	0.54M		0.06M	0.10M	0.01M
Operating items
Research & Development (Quarter)		0.01M		0.00M	0.01M	0.00M				0.00M	0.04M		0.01M	0.02M	0.01M	0.02M	0.04M	0.03M	0.01M	0.00M
Selling, General & Administrative (Quarter)	0.28M	0.39M	0.31M	0.55M	0.27M	0.61M	0.27M	0.33M	0.27M	0.32M	0.21M	0.17M	0.17M	0.15M	0.22M	0.35M	0.28M	0.21M	0.24M	0.47M
Other Operating Expenses (Quarter)						0.18M										0.88M
Operating Expenses (Quarter)	0.28M	0.40M	0.31M	0.55M	0.28M	0.79M	0.27M	0.33M	0.27M	0.33M	0.25M	0.17M	0.18M	0.17M	0.23M	0.36M	0.33M	0.24M	0.25M	0.47M
Operating Income (Quarter)	-0.14M	-0.48M	0.22M	-0.44M	-0.26M	0.18M	-0.05M	-0.29M	-0.22M	-0.32M	-0.25M	-0.01M	0.33M	0.37M	-0.23M	-0.30M	-0.23M	-0.23M	-0.25M	-0.47M
EBIT (Quarter)	-0.14M	-0.48M	0.22M	-0.44M	-0.26M	0.18M	-0.05M	-0.29M	-0.22M	-0.32M	-0.25M	-0.01M	0.33M	0.37M	-0.23M	-0.30M	-0.23M	-0.23M	-0.25M	-0.47M
Non-operating items
Other Non Operating Income (Quarter)		0.10M	0.10M
Non Operating Income (Quarter)			0.10M	-0.00M			-0.02M								-0.00M	0.00M			-0.01M	0.00M
Net income details
EBT (Quarter)	-0.14M	-0.48M	0.22M	-0.44M	-0.26M	0.18M	-0.06M	-0.29M	-0.24M	-1.43M	-0.25M	-0.02M	0.33M	0.38M	-0.23M	-0.30M	-0.23M	-0.23M	-0.26M	-0.48M
Profit After Tax (Quarter)	-0.14M	-0.38M	0.32M	-0.44M	-0.60M	0.09M	-0.07M	-0.30M	-0.24M	-1.43M	-0.25M	-0.02M	0.33M	0.38M	-0.23M	0.58M	-0.23M	-0.23M	-0.26M	-0.48M
Equity Income (Quarter)					0.04M	-0.09M	-0.02M	-0.01M	-0.01M	-1.10M
Income from Continuing Operations (Quarter)	-0.14M	-0.48M	0.22M	-0.44M	-0.26M	0.18M	-0.06M	-0.29M	-0.24M	-1.43M	-0.25M	-0.02M	0.33M	0.38M	-0.23M	-0.30M	-0.23M	-0.23M	-0.26M	-0.48M
Consolidated Net Income (Quarter)	-0.14M	-0.48M	0.22M	-0.44M	-0.26M	0.18M	-0.06M	-0.29M	-0.24M	-1.43M	-0.25M	-0.02M	0.33M	0.38M	-0.23M	-0.30M	-0.23M	-0.23M	-0.26M	-0.48M
Income towards Parent Company (Quarter)	-0.14M	-0.48M	0.22M	-0.44M	-0.26M	0.18M	-0.06M	-0.29M	-0.24M	-1.43M	-0.25M	-0.02M	0.33M	0.38M	-0.23M	-0.30M	-0.23M	-0.23M	-0.26M	-0.48M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-0.14M	-0.48M	0.22M	-0.44M	-0.26M	0.18M	-0.06M	-0.29M	-0.24M	-1.43M	-0.25M	-0.02M	0.33M	0.38M	-0.23M	-0.30M	-0.23M	-0.23M	-0.26M	-0.48M
Additional items
EPS (Basic) (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01
EPS (Weighted Average and Diluted) (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.81	0.00	0.00	0.00
Shares Outstanding (Weighted Average) (Quarter)	87.70M	98.97M	68.74M	232.70M	268.62M	61.43M	276.70M	276.70M	277.81M	53.66M	23.84M	284.29M	284.29M	284.29M	284.29M	39.54M	49.04M	49.04M	289.16M	35.34M
Shares Outstanding (Diluted Average) (Quarter)	197.00M	197.22M	218.91M	225.81M	268.62M	248.74M	276.70M	276.70M	277.81M	281.69M	284.29M	284.29M	284.29M	284.29M	284.29M	284.29M	0.29M	286.00M	289.16M	301.18M
EBITDA (Quarter)	-0.14M	-0.48M	0.22M	-0.44M	-0.26M	0.18M	-0.05M	-0.29M	-0.22M	-0.32M	-0.25M	-0.01M	0.33M	0.37M	-0.23M	-0.30M	-0.23M	-0.23M	-0.25M	-0.47M
Interest Expenses (Quarter)		0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M

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Cavitation Technologies Income Statement (2010-2025) | CVAT

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