Cavitation Statements
CV
Data from Cavitation`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
12 Feb, 2025
Cavitation Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.652
25.6 %
100
0.115
17.6
0.537
4.9 %
82.4
0.016
2.5
0.152
23.3
0.168
-6.1 %
25.8
0.369
10.8 %
56.6
0.006
0.9
—
0
0.375
13.3 %
57.5
—
0
0.375
13.3 %
57.5
0.001
284.29
0.519
170.3 %
100
0.007
1.3
0.512
224.1 %
98.7
0.009
1.7
0.17
32.8
0.179
4.1 %
34.5
0.333
2478.6 %
64.2
-0.002
-0.4
—
0
0.331
2168.8 %
63.8
—
0
0.331
2168.8 %
63.8
0.001
284.29
0.192
—
100
0.034
17.7
0.158
—
82.3
—
0
0.172
89.6
0.172
-31.2 %
89.6
-0.014
94.4 %
-7.3
-0.002
-1.04
—
0
-0.016
93.6 %
-8.3
—
0
-0.016
93.6 %
-8.3
0
284.29
—
-100 %
100
—
0
—
-100 %
0
0.036
0
0.214
0
0.25
-23.3 %
0
-0.25
22.4 %
0
-0.001
0
—
0
-0.251
82.4 %
0
—
0
-0.251
82.4 %
0
-0.001
284.29
0.052
-14.8 %
100
0.048
92.3
0.004
-92 %
7.7
0.003
5.8
0.323
621.2
0.326
19.4 %
626.9
-0.322
-44.4 %
-619.2
-1.108
-2130.8
—
0
-1.43
-500.8 %
-2750
—
0
-1.43
-500.8 %
-2750
-0.005
295.58
0.061
5.2 %
100
0.011
18
0.05
11.1 %
82
—
0
0.273
447.5
0.273
-17.8 %
447.5
-0.223
22.3 %
-365.6
-0.015
-24.6
—
0
-0.238
20.4 %
-390.2
—
0
-0.238
20.4 %
-390.2
-0.001
277.81
0.058
-77.8 %
100
0.013
22.4
0.045
-78.7 %
77.6
—
0
0.332
572.4
0.332
25.3 %
572.4
-0.287
-431.5 %
-494.8
-0.012
-20.7
—
0
-0.299
-309.6 %
-515.5
—
0
-0.299
-309.6 %
-515.5
-0.001
276.7
0.261
-72.9 %
100
0.05
19.2
0.211
-78.1 %
80.8
—
0
0.265
101.5
0.265
-56.3 %
101.5
-0.054
-115.1 %
-20.7
-0.019
-7.3
—
0
-0.073
-177.7 %
-28
—
0
-0.073
-177.7 %
-28
0
276.7
0.963
2434.2 %
100
-0.001
-0.1
0.964
4281.8 %
100.1
0.001
0.1
0.606
62.9
0.607
113.7 %
63
0.357
236.3 %
37.1
-0.085
-8.8
—
0
0.094
115.7 %
9.8
—
0
0.094
115.7 %
9.8
0
275.34
0.038
-66.4 %
100
0.016
42.1
0.022
-80 %
57.9
0.014
36.8
0.27
710.5
0.284
-48.2 %
747.4
-0.262
40.2 %
-689.5
0.035
92.1
-0.371
-976.3
-0.598
-36.2 %
-1573.7
—
0
-0.598
-36.2 %
-1573.7
-0.002
268.62
0.113
-79.5 %
100
0.003
2.7
0.11
-79.2 %
97.3
0.002
1.8
0.546
483.2
0.548
79.1 %
485
-0.438
-297.3 %
-387.6
-0.001
-0.9
—
0
-0.439
-235.5 %
-388.5
—
0
-0.439
-235.5 %
-388.5
-0.002
232.7
0.551
272.3 %
100
0.023
4.2
0.528
264.1 %
95.8
—
0
0.306
55.5
0.306
7.4 %
55.5
0.222
258.6 %
40.3
-0.002
-0.4
—
0
0.324
331.4 %
58.8
—
0
0.324
331.4 %
58.8
0.001
218.91
0.148
105.6 %
100
0.003
2
0.145
107.1 %
98
—
0
0.285
192.6
0.285
-1 %
192.6
-0.14
35.8 %
-94.6
—
0
—
0
-0.14
36.7 %
-94.6
—
0
-0.14
36.7 %
-94.6
-0.001
197
0.072
-82.8 %
100
0.002
2.8
0.07
-82.8 %
97.2
—
0
0.283
393.1
0.288
-8.9 %
400
-0.218
-339.6 %
-302.8
-0.003
-4.2
—
0
-0.221
-342.9 %
-306.9
—
0
-0.221
-342.9 %
-306.9
-0.001
197
0.418
-58.7 %
100
0.011
2.6
0.407
-59.3 %
97.4
0.006
1.4
0.31
74.2
0.316
9 %
75.6
0.091
-87.2 %
21.8
—
0
—
0
0.091
-87.1 %
21.8
—
0
0.091
-87.1 %
21.8
0
197
1.013
269.7 %
100
0.012
1.2
1.001
288 %
98.8
0.008
0.8
0.282
27.8
0.29
-8.5 %
28.6
0.711
1305.1 %
70.2
—
0
-0.008
-0.8
0.703
1291.5 %
69.4
—
0
0.703
1291.5 %
69.4
0.004
197
0.274
996 %
100
0.016
5.8
0.258
932 %
94.2
0.004
1.5
0.313
114.2
0.317
-45.3 %
115.7
-0.059
89.4 %
-21.5
—
0
—
0
-0.059
89.4 %
-21.5
—
0
-0.059
89.4 %
-21.5
0
197
0.025
-92.9 %
100
—
0
0.025
-92.6 %
100
0.004
16
0.575
2300
0.579
92.4 %
2316
-0.554
-1557.9 %
-2216
—
0
—
0
-0.554
-1557.9 %
-2216
—
0
-0.554
-1557.9 %
-2216
-0.003
197
0.351
-11.8 %
100
0.012
3.4
0.339
-3.4 %
96.6
0.002
0.6
0.299
85.2
0.301
-15.2 %
85.8
0.038
1050 %
10.8
—
0
—
0
0.038
1050 %
10.8
—
0
0.038
1050 %
10.8
0
197
0.398
57.9 %
100
0.047
11.8
0.351
47.5 %
88.2
0.004
1
0.351
88.2
0.355
36 %
89.2
-0.004
82.6 %
-1.005
—
0
—
0
-0.004
82.6 %
-1.005
—
0
-0.004
82.6 %
-1.005
0
197
0.252
-42.7 %
100
0.014
5.6
0.238
-44.9 %
94.4
0.011
4.4
0.25
99.2
0.261
-76.9 %
103.6
-0.023
96.7 %
-9.1
—
0
—
0
-0.023
96.7 %
-9.1
—
0
-0.023
96.7 %
-9.1
0
197
0.44
633.3 %
100
0.008
1.8
0.432
764 %
98.2
0.01
2.3
1.118
254.1
1.128
276 %
256.4
-0.696
-167.7 %
-158.2
—
0
—
0
-0.696
-167.7 %
-158.2
—
0
-0.696
-167.7 %
-158.2
-0.004
197
0.06
-81.8 %
100
0.01
16.7
0.05
-79.2 %
83.3
—
0
0.3
500
0.3
-16.7 %
500
-0.26
-116.7 %
-433.3
—
0
—
0
-0.26
-116.7 %
-433.3
—
0
-0.26
-116.7 %
-433.3
—
196.8
0.33
10 %
100
0.08
24.2
0.24
-20 %
72.7
0.01
3
0.35
106.1
0.36
—
109.1
-0.12
-71.4 %
-36.4
—
0
—
0
-0.12
-71.4 %
-36.4
—
0
-0.12
-71.4 %
-36.4
—
197.6
0.3
-11.8 %
100
0.01
3.3
0.3
-6.3 %
100
—
0
0.36
120
0.36
2.9 %
120
-0.07
-250 %
-23.3
—
0
—
0
-0.07
-187.5 %
-23.3
—
0
-0.07
-187.5 %
-23.3
—
197
0.34
—
0.01
0.32
—
0.01
0.34
0.35
-23.9 %
-0.02
85.7 %
—
—
0.08
157.1 %
—
0.08
157.1 %
—
197.2
0.34
-15 %
0.02
0.32
-8.6 %
—
0.46
0.46
-29.2 %
-0.14
51.7 %
—
—
-0.14
51.7 %
—
-0.14
51.7 %
—
197.19
0.4
-71 %
0.04
0.35
-73.9 %
0.01
0.63
0.65
-15.6 %
-0.29
-150.9 %
—
—
-0.29
-150.9 %
—
-0.29
-150.9 %
—
197.62
1.38
3350 %
0.04
1.34
4366.7 %
0.01
0.77
0.77
165.5 %
0.57
319.2 %
—
—
0.57
319.2 %
—
0.57
319.2 %
—
194.2
0.04
-55.6 %
0.01
0.03
-62.5 %
—
0.29
0.29
-9.4 %
-0.26
-4 %
—
—
-0.26
-4 %
—
-0.26
-4 %
—
196.53
0.09
-91.6 %
0.01
0.08
-92.3 %
0.01
0.32
0.32
—
-0.25
-134.7 %
—
—
-0.25
-134.7 %
—
-0.25
-134.7 %
—
194
1.07
1088.9 %
0.04
1.04
1385.7 %
0.01
0.31
0.32
14.3 %
0.72
427.3 %
—
—
0.72
427.3 %
—
0.72
427.3 %
—
195.42
0.09
-35.7 %
0.02
0.07
-41.7 %
—
0.28
0.28
-17.6 %
-0.22
-4.8 %
—
—
-0.22
-4.8 %
—
-0.22
-4.8 %
—
194
0.14
-72 %
0.02
0.12
-73.3 %
—
0.33
0.34
9.7 %
-0.21
-240 %
—
—
-0.21
-240 %
—
-0.21
-240 %
—
194
0.5
212.5 %
0.04
0.45
246.2 %
0.01
0.29
0.31
-29.5 %
0.15
148.4 %
—
—
0.15
148.4 %
—
0.15
148.4 %
—
198.78
0.16
-51.5 %
0.02
0.13
-53.6 %
0.01
0.44
0.44
29.4 %
-0.31
-520 %
—
—
-0.31
-520 %
—
-0.31
-520 %
—
182.17
0.33
—
0.05
0.28
—
—
0.33
0.34
-32 %
-0.05
90 %
—
—
-0.05
90 %
—
-0.05
90 %
—
184.17
—
—
—
—
—
—
0.5
0.5
-3.8 %
-0.5
3.8 %
—
—
-0.5
3.8 %
—
-0.5
3.8 %
—
184.17
—
—
—
—
—
0.01
0.51
0.52
-16.1 %
-0.52
16.1 %
—
—
-0.52
73.7 %
—
-0.52
73.7 %
—
183.04
—
-100 %
—
—
-100 %
0.01
0.61
0.62
44.2 %
-0.62
-174.7 %
-1.35
—
-1.98
-341.5 %
—
-1.98
-341.5 %
-0.01
162.74
1.36
172 %
0.1
1.26
162.5 %
—
0.43
0.43
-61.3 %
0.83
229.7 %
-0.01
—
0.82
218.8 %
—
0.82
218.8 %
—
181.39
0.5
—
0.02
0.48
—
0.02
1.09
1.11
246.9 %
-0.64
-100 %
-0.05
—
-0.69
-97.1 %
—
-0.69
-97.1 %
—
159
—
-100 %
—
—
-100 %
0.01
0.31
0.32
-65.2 %
-0.32
64 %
-0.03
—
-0.35
63.2 %
—
-0.35
63.2 %
—
159
0.04
-92.5 %
0.01
0.03
-94.1 %
0.06
0.86
0.92
196.8 %
-0.89
-545 %
-0.05
—
-0.95
-658.8 %
—
-0.95
-658.8 %
-0.01
157.89
0.53
-23.2 %
0.02
0.51
-26.1 %
0.02
0.3
0.31
-29.5 %
0.2
-23.1 %
-0.03
—
0.17
-29.2 %
—
0.17
-29.2 %
—
156.9
0.69
—
—
0.69
—
0.03
0.4
0.44
10 %
0.26
165 %
-0.02
—
0.24
153.3 %
—
0.24
153.3 %
—
157.89
—
—
—
—
—
0.04
0.36
0.4
—
-0.4
—
-0.05
—
-0.45
—
—
-0.45
—
-0.003
165.09