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	2.94B	2.91B	2.88B	2.78B	2.74B	3.23B	3.2B	3.21B	3.18B	3.16B	3.16B	3.12B	3.12B	3.09B	3.07B	3B	2.97B	2.87B
Cost of Revenue	1.3B	1.29B	1.27B	1.24B	1.22B	1.45B	1.43B	1.45B	1.45B	1.48B	1.49B	1.45B	1.45B	1.41B	1.4B	1.38B	1.38B	1.34B
Gross Profit	1.63B	1.61B	1.6B	1.54B	1.51B	1.79B	1.77B	1.75B	1.73B	1.69B	1.67B	1.67B	1.67B	1.67B	1.67B	1.62B	1.6B	1.53B
Operating Income	450.39M	435.39M	420.39M	391.22M	376.07M	432.47M	426.47M	391.78M	382.53M	361.03M	351.53M	311.08M	293.83M	324.73M	335.08M	367.91M	374.46M	353.76M
Interest Income	-15.94M	-14.75M	4.8M	5.6M	42.23M	41.83M	39.23M	41.28M	34.48M	32.98M	27.53M	30.3M	27.8M	37M	35.4M	35.55M	35.7M	38.95M
Pretax Income	348.82M	332.12M	315.42M	265.62M	240.37M	264.37M	250.37M	197.25M	169.45M	139.55M	124.6M	126.61M	128.31M	194.31M	227.31M	279.28M	306.28M	275.68M
Net Income	271.52M	258.42M	245.32M	208.56M	189.91M	206.31M	194.86M	136.16M	106.16M	98.76M	95.06M	111.85M	120.45M	157.95M	176.7M	197.04M	207.84M	181.14M
Selling & General & Admin	1.03B	1.03B	1.03B	826M	820.9M	1.01B	1.01B	1.2B	1.19B	1.18B	1.18B	1.21B	1.23B	1.2B	1.19B	1.11B	1.09B	1.06B
Research & Development	138.04M	165.3M	165.55M	165.97M	165.37M	164.85M	164.65M	155.69M	150.24M	143.94M	140.74M	147.95M	152.5M	146.2M	143.05M	133.63M	130.18M	124.88M
Other Expenses	-202.85M	-11.08M	-10.03M	377.61M	369.11M	176.68M	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	966.5M	1.18B	1.18B	1.37B	1.37B	1.36B	1.37B	1.38B	1.39B	1.37B	1.38B	1.41B	1.42B	1.39B	1.36B	1.27B	1.22B	1.18B
Interest Expense	39.7M	85.3M	85.3M	78.34M	78.34M	80.44M	80.44M	94.17M	94.17M	75.37M	75.37M	28.9M	28.9M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	649.1M	646.55M	644M	636.05M	628.1M	619.5M	610.9M	601.95M	593M	583.45M	573.9M	572.9M	571.9M	555.55M	539.2M	518.25M	497.3M	479.95M
Cost & Expenses	2.49B	2.47B	2.46B	2.39B	2.37B	2.81B	2.8B	2.84B	2.84B	2.85B	2.87B	2.87B	2.87B	2.8B	2.75B	2.65B	2.6B	2.52B
Income Tax Expense	77.3M	73.7M	70.1M	57.07M	50.47M	58.07M	55.52M	61.09M	63.29M	40.79M	31.74M	16.97M	10.07M	38.57M	50.62M	82.24M	98.44M	94.54M
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)	0.52	0.52	0.48	0.88	0.84	1.20	1.16	0.68	0.64	0.56	0.56	0.72	0.72	1.00	1.04	1.20	1.20	1.00
EPS (Diluted)	0.52	0.52	0.48	0.84	0.80	1.16	1.12	0.68	0.64	0.56	0.56	0.68	0.72	1.00	1.04	1.20	1.20	1.00
EBITDA	708.3M	693.05M	677.8M	618.9M	599.9M	704.25M	694.75M	655.14M	644.14M	595.94M	582.79M	561.32M	545.17M	601.17M	610.47M	652.92M	657.62M	624.32M
EBIT	459.77M	444.92M	430.07M	373.31M	348.71M	396.11M	388.41M	349.02M	339.77M	291.07M	281.57M	261.34M	244.09M	301.49M	311.84M	361.28M	367.83M	343.23M
Depreciation & Amortization	248.53M	248.13M	247.73M	245.59M	251.19M	308.14M	306.34M	306.12M	304.37M	304.87M	301.22M	299.98M	301.08M	299.68M	298.63M	291.64M	289.79M	281.09M