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Cavitation Technologies CVAT · USD

Information Technology · US listing · 🇺🇸 United States

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0.03

+5.66%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$203,000

FY2017FY2025

Net income

−$113,000

FY2017FY2025

Free cash flow

−$806,000

FY2017FY2025

Shareholders' equity

$69,000

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$203,000$1.4m$433,000$1.7m$558,000$1.7m$1.1m$1.3m$1.1m
Gross profit$165,000$1.2m$312,000$1.6m$538,000$1.6m$1.0m$1.2m$993,613
Research and development$95,000$61,000$3,000$17,000$21,000$18,000$25,000$25,000$27,105
Operating income−$987,000$438,000−$886,000−$121,000−$747,000$136,000−$723,000−$351,000−$1.1m
Net income−$113,000$439,000−$2.0m−$619,000−$649,000$128,000−$723,000−$250,000−$1.1m
Diluted earnings per share-0.000.00-0.01-0.00-0.000.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$297,000$248,000$143,000$1.9m$1.8m$1.3m$1.0m$1.1m$844,731
Total liabilities$228,000$728,000$1.1m$835,000$2.2m$1.8m$1.8m$1.6m$2.0m
Debt$150,000$130,000$145,000$150,000$254,000$104,000———
Shareholders' equity$69,000−$480,000−$919,000$1.0m−$411,000−$490,000−$819,000−$545,000−$1.1m
Shares outstanding317m317m317m317m317m317m317m317m317m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$806,000$172,000−$423,000−$484,000−$250,000$56,000−$280,000$396,000−$52,000
Capital spending————−$128,000−$50,000−$16,000−$16,000−$56,000
Free cash flow−$806,000$172,000−$423,000−$484,000−$378,000$6,000−$296,000$380,000−$108,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue−$3,000$3,000—$3,000$5,000$122,000$76,000—
Gross profit−$3,000$3,000——$5,000$97,000$63,000—
Operating income−$434,000−$231,000−$474,000−$249,000−$234,000−$228,000−$299,000−$226,000
Net income−$451,000−$219,000−$476,000−$258,000−$235,000−$230,000$579,000−$227,000
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00
Total assets$45,000$66,000$55,000$60,000$297,000$576,000$718,000$77,000
Debt$150,000$150,000$150,000$150,000$150,000$127,000$128,000$128,000
Shareholders' equity−$693,000−$467,000−$248,000−$189,000$69,000$299,000−$23,000−$707,000

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-80.9%-64.8%-47.2%
Operating income16.1%13.2%—
Net income-11.7%16.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin81.6%84.3%91.1%92.8%
Operating margin-1152.9%-141.0%-87.4%-47.2%
Net margin-736.4%-155.7%-103.8%-52.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings-6.8-140.414.4-0.1
Price to sales—78.14.70.5

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return150%6300%25500%-78%1400%3276700%-33%150%-33%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-for-1 split · 29 Oct 2009
  • 7.5-for-1 split · 21 Oct 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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