Cavitation Technologies, Inc. income statement CVAT

Annual Quarterly

In fiscal 2026, which ended Jun 30, 2026, Cavitation Technologies, Inc. reported revenue of $3,000, down 98.5% from the year before. It recorded a net loss of $1.4 million. The operating loss came to $1.4 million, an operating margin of -46266.7%. Diluted earnings per share were $0.00. Over the twelve months ended Sep 30, 2026, revenue was $0 and the net loss was $1.4 million. Across the 10 fiscal years shown, revenue shrank from $1.9 million in fiscal 2017 to $3,000 in fiscal 2026, about 51.2% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2027 Sep 30, 2026	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020	FY 2019 Jun 30, 2019	FY 2018 Jun 30, 2018	FY 2017 Jun 30, 2017
Revenue	0 -100.0%	0 -98.5%	0 -85.1%	1 +230.0%	0 -74.5%	2 +190.1%	1 -66.4%	2 +52.6%	1 -16.3%	1 -31.3%	2 +5.5%
Cost of revenue	—	0 -100.0%	0 -75.6%	0 +28.9%	0 +195.1%	0 +105.0%	0 -50.0%	0 -42.0%	0 -43.4%	0 +25.8%	0 -20.2%
Gross profit	—	0 -98.2%	0 -86.3%	1 +286.9%	0 -80.8%	2 +201.9%	1 -66.9%	2 +59.0%	1 -13.5%	1 -34.4%	2 +7.4%
Research and development	0 -95.7%	0 -88.4%	0 +55.7%	0 +1933.3%	0 -82.4%	0 -19.0%	0 +16.7%	0 -28.0%	0 +0.0%	0 -7.4%	0 -8.1%
Selling, general and administrative	1 +19.9%	1 +30.6%	1 +49.3%	1 -40.8%	1 -30.8%	2 +36.7%	1 -14.0%	1 -14.5%	2 +14.1%	2 -24.8%	2 +65.1%
Operating expenses	—	1 +20.7%	1 +49.8%	1 -35.8%	1	—	1 -13.6%	1 -14.7%	2 +13.8%	2	—
Operating income	-1 -29.1%	-1 -40.6%	-1 -325.3%	0 +149.4%	-1 -196.3%	-0 +60.0%	-1 -649.3%	0 +118.8%	-1 -106.0%	-0	—
Pretax income	—	—	—	—	-2	—	-1 -607.0%	0	—	—	—
Income tax	—	0	—	—	0	—	0	0	—	—	—
Net income	-1 -840.3%	-1 -1142.5%	-0 -125.7%	0 +121.5%	-2 -229.6%	-1 +4.6%	-1 -607.0%	0 +117.7%	-1 -189.2%	-0 -7.3%	-0 -153.8%
Basic EPS	-0.00 -768.8%	0.00	0.00	0.00 +100.0%	-0.01	0.00	—	—	—	—	—
Diluted EPS	-0.00 -768.8%	0.00	0.00	0.00 +100.0%	-0.01	0.00	—	—	—	—	—
Weighted average shares, basic	311 +8.2%	303 +6.1%	286 +0.6%	284 +0.9%	282 +13.2%	249 +26.1%	197 +0.1%	197 -0.5%	198 +0.4%	197 +1.1%	195 +0.5%
Weighted average shares, diluted	311 +8.2%	303 +6.1%	286 +0.6%	284 +0.9%	282 +13.2%	249 +26.1%	197 +0.1%	197 -0.5%	198 +0.4%	197 +1.1%	195 +0.4%
Other measures
Depreciation and amortization	—	—	0 -100.0%	0 -66.7%	0	0 -100.0%	0 -43.6%	0 -4.9%	0 -19.6%	0 +34.2%	0 -3.3%
EBITDA	—	—	-1 -324.8%	0 +149.7%	-1 -195.3%	-0 +58.8%	-1 -514.3%	0 +125.7%	-1 -127.3%	-0	—
Interest coverage	—	—	-164.50x	—	-147.67x	-59.80x	-124.50x	—	—	—	—
Margins
Gross margin	—	100.00%	81.28%	88.55%	75.54%	100.31%	96.42%	97.59%	93.67%	90.64%	94.89%
Operating margin	—	-46,266.67%	-486.21%	32.13%	-214.53%	-18.47%	-133.87%	8.18%	-66.33%	-26.94%	—
Pretax margin	—	—	—	—	-493.95%	—	-116.31%	7.70%	—	—	—
Profit margin	—	-46,800.00%	-55.67%	32.21%	-493.95%	-38.23%	-116.31%	7.70%	-66.33%	-19.19%	-12.28%
EBITDA margin	—	—	-486.21%	32.21%	-213.80%	-18.47%	-129.93%	10.52%	-62.57%	-23.02%	—
Effective tax rate	—	—	—	—	—	—	—	0.00%	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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Company profile

Industry: Agricultural Services (SIC 0700)
Listed as: CVAT (OTC)
Fiscal year ends: June 30
Headquarters: Chatsworth,, CA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1376793
Former names: Bioenergy Inc. (until Nov 6, 2008)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.