Covista Inc.
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Oct 29, 2026 · Filed Oct 29, 2026
CVSA$110.32-2.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Net Leverage
Net Leverage
| | | | |
|---|---|---|---|
| · · Twelve Months Ended | |||
| · · September 30, 2026 | |||
| Covista: | | | |
| Net income (GAAP) | | $257,161 | |
| Loss from discontinued operations | | | 20,634 |
| Interest expense | | | 44,289 |
| Other income, net | | | (6,108) |
| Provision for income taxes | | | 79,950 |
| Depreciation and amortization | | | 73,836 |
| Stock-based compensation | | | 41,104 |
| Restructuring expense | | | 6,182 |
| Strategic advisory costs | | | 23,109 |
| Debt modification costs | | | 756 |
| Adjusted EBITDA (non-GAAP) | | $540,913 | |
| | | | |
| | | September 30, 2026 | |
| Total long-term debt principal | | $510,000 | |
| Less: Cash and cash equivalents | | | (222,223) |
| Net debt (non-GAAP) | | $287,777 | |
| | | | |
| Net leverage (non-GAAP) | | | 0.5x |
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