gross profit bridgeinconsistent2022-06-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$203.00K
Fiscal year ended 2025-06-30Operating income
-$987.00K
Fiscal year ended 2025-06-30Free cash flow
Unavailable
Fiscal year ended 2025-06-30Cavitation Technologies, Inc. (CVAT) reported revenue of $203.00K and net income of -$113.00K for the fiscal year ended 2025-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Cavitation Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Services.
Income
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.00K | $1.36M | $433.00K | $1.62M | $537.00K | $1.66M | $1.09M | $1.30M | $1.90M | $1.80M |
| Cost of revenue | $38.00K | $156.00K | $121.00K | Unavailable | Unavailable | $40.00K | $69.00K | $122.00K | $97.00K | $121.50K |
| Gross profit | $165.00K | $1.21M | $312.00K | Unavailable | Unavailable | $1.62M | $1.02M | $1.18M | $1.80M | $1.68M |
| Operating income | -$987.00K | $438.00K | -$886.00K | -$299.00K | -$747.00K | $136.00K | -$723.00K | -$351.00K | -$232.00K | Unavailable |
| Net income | -$113.00K | $439.00K | -$2.04M | -$619.00K | -$649.00K | $128.00K | -$723.00K | -$250.00K | -$233.00K | $432.78K |
| Research & development | $95.00K | $61.00K | $3.00K | $17.00K | $21.00K | $18.00K | $25.00K | $25.00K | $27.00K | $29.37K |
| Weighted-average diluted shares | shares 286.00M | shares 284.29M | shares 281.69M | shares 248.74M | shares 197.22M | shares 197.00M | shares 198.00M | shares 197.15M | shares 195.05M | shares 194.35M |
| Pretax income | Unavailable | Unavailable | -$2.04M | -$619.00K | -$649.00K | $128.00K | -$723.00K | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | Unavailable | Unavailable | $0 |
| Diluted EPS | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.06M | $708.00K | $1.20M | $1.73M | $1.26M | $1.47M | $1.72M | $1.51M | $2.00M | $1.21M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $249.00K | $179.00K | $18.00K | $441.00K | $1.36M | $759.00K | $649.00K | $945.00K | $549.00K | $657.00K |
| Total assets | $297.00K | $248.00K | $143.00K | $1.87M | $1.83M | $1.30M | $1.02M | $1.08M | $930.00K | $959.68K |
| Current assets | $286.00K | $195.00K | $18.00K | $528.00K | $1.39M | $910.00K | $946.00K | $979.00K | $777.00K | $811.21K |
| Total liabilities | $228.00K | $728.00K | $1.06M | $835.00K | $2.24M | $1.79M | $1.84M | Unavailable | Unavailable | Unavailable |
| Current liabilities | $78.00K | $598.00K | $864.00K | $558.00K | $1.80M | $1.43M | $1.84M | $1.62M | $1.24M | $1.60M |
| Total equity incl. NCI | $69.00K | -$480.00K | -$919.00K | $1.04M | -$411.00K | -$490.00K | -$819.00K | -$545.00K | -$311.00K | -$643.00K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | $0 | $0 | $48.00K | $25.00K | $47.00K | $57.00K | $34.00K | $143.00K | $153.81K |
| Accounts receivable | $10.00K | $0 | $0 | $1.00K | $6.00K | $104.00K | $240.00K | $0 | $85.00K | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $150.00K | $130.00K | $145.00K | $150.00K | $254.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$806.00K | $172.00K | -$423.00K | -$484.00K | -$250.00K | $56.00K | -$280.00K | $396.00K | -$52.00K | -$759.60K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | $128.00K | $50.00K | $16.00K | $0 | $56.00K | $61.56K |
| Investing cash flow | $880.00K | $0 | $0 | -$1.22M | -$128.00K | -$50.00K | -$16.00K | $0 | -$56.00K | -$61.56K |
| Financing cash flow | -$4.00K | -$11.00K | $0 | $785.00K | $982.00K | $104.00K | $0 | Unavailable | Unavailable | $0 |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$296.00K | $396.00K | -$108.00K | -$821.17K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $449.00K | $0 | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | $0 | $22.00K | $39.00K | $41.00K | $51.00K | $52.00K | $60.13K |
Derived
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | -$378.00K | $6.00K | -$296.00K | $396.00K | -$108.00K | -$821.17K |
| Gross margin | 81.3% | 88.6% | 72.1% | 100.3% | 100.2% | 97.6% | 93.7% | 90.6% | 94.9% | 93.2% |
| Operating margin | -486.2% | 32.1% | -204.6% | -18.5% | -139.1% | 8.2% | -66.3% | -26.9% | -12.2% | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | -70.4% | 0.4% | -27.2% | 30.4% | -5.7% | -45.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable |
| Current ratio | 3.67x | 0.33x | 0.02x | 0.95x | 0.78x | 0.64x | 0.51x | 0.60x | 0.63x | 0.51x |
| Revenue YoY growth | -85.1% | 214.8% | -73.3% | 201.5% | -67.7% | 52.6% | -16.3% | -31.3% | 5.5% | Unavailable |
| Net margin | -55.7% | 32.2% | -471.1% | -38.2% | -120.9% | 7.7% | -66.3% | -19.2% | -12.3% | 24.1% |
| R&D / revenue | 46.8% | 4.5% | 0.7% | 1.1% | 3.9% | 1.1% | 2.3% | 1.9% | 1.4% | 1.6% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 23.8% | 3.0% | 1.5% | 0.0% | 3.0% | 3.4% |
| Long-term debt / equity | 2.17x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CVAT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-14View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2021-06-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.