Price Alert

ConvaTec Group (CNVVY)

OTC: CNVVY · Real-Time Price · USD

12.92

0.16 (1.27%)

At close: Oct 03, 2025, 3:51 PM

12.78

-1.05%

Pre-market: Oct 03, 2025, 09:38 AM EDT

ConvaTec Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	589.95M	589.95M	1.18B	587.9M	556.7M	556.7M	1.08B	543.45M	1.06B	527.75M	1.08B	514M	1.04B	522.25M	1.04B	515.15M	1.01B	504M
Cost of Revenue	261.4M	261.4M	523.68M	255.75M	244.6M	244.6M	491.56M	239.4M	472.1M	228.45M	512.1M	237.1M	500.1M	240.45M	477.3M	231M	463.2M	226.25M
Gross Profit	328.55M	328.55M	640.29M	332.15M	312.1M	312.1M	586.7M	304.05M	583.4M	299.3M	566.23M	276.9M	544.4M	281.8M	562.59M	284.15M	544.8M	277.75M
Operating Income	89.6M	89.6M	183.34M	87.85M	74.6M	74.6M	154.17M	72.7M	131M	68.6M	119.48M	63.45M	109.5M	59.1M	79.03M	46.2M	140.4M	69.45M
Interest Income	1.41M	n/a	2.18M	-19.53M	2.6M	19.55M	2.98M	17.1M	2.2M	16.95M	5.03M	10.3M	700K	11.5M	7.8M	7.8M	9.9M	9.9M
Pretax Income	68.7M	68.7M	140.47M	70.95M	52M	52M	90.67M	45.7M	76M	38M	37.55M	17.9M	46.1M	23.05M	39.56M	19.6M	112.1M	56.05M
Net Income	52.4M	52.4M	110.77M	55.95M	39.3M	39.3M	74.01M	37.3M	55.7M	27.85M	15.31M	7.3M	48.3M	24.15M	32.1M	15.9M	85.8M	42.9M
Selling & General & Admin	211.55M	211.55M	401.42M	206.8M	208.8M	208.8M	201.6M	201.7M	398.9M	203.95M	399.76M	191.05M	387.7M	199.1M	429.36M	211.1M	363.5M	187.85M
Research & Development	26.75M	26.75M	55.54M	29M	54.02M	27M	55.95M	28.4M	53.5M	26.8M	46.99M	22.95M	47.2M	23.6M	54.2M	27.5M	40.9M	20.45M
Other Expenses	650K	650K	-212.65M	8.5M	192.43M	1.7M	174.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	238.95M	238.95M	244.3M	244.3M	455.24M	237.5M	432.54M	241.25M	452.4M	244.45M	446.75M	248.7M	434.9M	247.25M	483.56M	256.75M	404.4M	211.8M
Interest Expense	n/a	n/a	39.7M	n/a	45.6M	n/a	32.74M	n/a	47.7M	n/a	46.47M	n/a	28.9M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	163.5M	163.5M	161.05M	161.05M	160.95M	160.95M	153.1M	153.1M	152.35M	152.35M	144.15M	144.15M	142.8M	142.8M	143.15M	143.15M	126.45M	126.45M
Cost & Expenses	500.35M	500.35M	991.16M	500.05M	482.1M	482.1M	924.1M	480.65M	924.5M	472.9M	958.85M	485.8M	935M	487.7M	960.86M	487.75M	867.6M	438.05M
Income Tax Expense	16.3M	16.3M	29.7M	15M	12.7M	12.7M	16.67M	8.4M	20.3M	10.15M	22.24M	10.6M	-2.2M	1.1M	7.47M	3.7M	26.3M	13.15M
Shares Outstanding (Basic)	513.73M	513.73M	511.09M	511.93M	517.11M	517.11M	127.53M	518.23M	127.27M	515.74M	127.06M	515.97M	126.15M	504.6M	125.86M	503.23M	125.31M	510.74M
Shares Outstanding (Diluted)	513.03M	513.03M	514.35M	514.41M	513.99M	513.99M	128.41M	513.8M	128.12M	512.5M	129.41M	512.3M	126.95M	507.82M	126.96M	507.04M	126.53M	506.13M
EPS (Basic)	0.10	0.10	0.22	0.11	0.08	0.08	0.60	0.07	0.44	0.05	0.12	0.01	0.38	0.05	0.26	0.03	0.68	0.08
EPS (Diluted)	0.10	0.10	0.22	0.11	0.08	0.08	0.56	0.07	0.44	0.05	0.12	0.01	0.38	0.05	0.25	0.03	0.68	0.08
EBITDA	140.7M	140.7M	290.15M	136.75M	125.45M	125.45M	231.25M	117.75M	229.8M	115.95M	191.64M	106.75M	181.6M	102.8M	170.17M	90.6M	237.6M	112.1M
EBIT	91.15M	91.15M	180.17M	97.3M	76.3M	76.3M	123.41M	72.7M	123.7M	68.6M	84.02M	63.45M	75M	59.1M	63.79M	46.2M	132.4M	69.45M
Depreciation & Amortization	49.55M	49.55M	109.98M	39.45M	49.15M	49.15M	107.84M	45.05M	106.1M	47.35M	107.62M	43.3M	106.6M	43.7M	106.38M	44.4M	105.2M	42.65M