Quick Answer
Cavitation Technologies, Inc. reported Total Revenue of $203.0 thousand for fiscal year 2025.
Cavitation Technologies, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $203.0K -85.1% |
$1.36M +214.8% |
$433.0K | — | $558.0K -66.4% |
$1.66M +52.6% |
| Net Income | -$113.0K -125.7% |
$439.0K +121.5% |
-$2.04M -229.6% |
-$619.0K +4.6% |
-$649.0K -607.0% |
$128.0K +117.7% |
| Diluted EPS | $0.00 | $0.00 +100.0% |
-$0.01 | $0.00 | $0.00 | — |
| Total Assets | $297.0K +19.8% |
$248.0K +73.4% |
$143.0K -92.4% |
$1.87M +2.2% |
$1.83M +40.4% |
$1.30M +27.7% |
| Cash and Equivalents | $249.0K +39.1% |
$179.0K +894.4% |
$18.0K -95.9% |
$441.0K -67.6% |
$1.36M +79.6% |
$759.0K +16.9% |
| Long-Term Debt | $126.0K -3.1% |
$130.0K -10.3% |
$145.0K -3.3% |
$150.0K | — | — |
| Stockholders Equity | $69.0K +114.4% |
-$480.0K +47.8% |
-$919.0K -188.7% |
$1.04M +352.1% |
-$411.0K +16.1% |
-$490.0K +40.2% |
| R&D Expense | $95.0K +55.7% |
$61.0K +1933.3% |
$3.0K -82.4% |
$17.0K -19.0% |
$21.0K +16.7% |
$18.0K -28.0% |
| Operating Income | -$987.0K -325.3% |
$438.0K +149.4% |
-$886.0K -196.3% |
-$299.0K +60.0% |
-$747.0K -649.3% |
$136.0K +118.8% |
| Gross Profit | $165.0K -86.3% |
$1.21M +286.9% |
$312.0K -80.8% |
$1.62M +201.9% |
$538.0K -66.9% |
$1.62M +59.0% |
| Shares Outstanding | 289.16M +1.7% |
284.29M +0.0% |
284.29M +2.7% |
276.70M +32.9% |
208.27M +5.7% |
197.00M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $0.00 | -100.0% | -100.0% |
| Revenue (ASC 606) | March 31, 2020 | $274.0K | +8.7% | +8.7% |
| Net Income | December 31, 2025 | -$476.0K | -182.2% | -84.5% |
| Diluted EPS | December 31, 2025 | $0.00 | — | — |
| Total Assets | December 31, 2025 | $55.0K | -92.3% | -8.3% |
| Cash and Equivalents | December 31, 2025 | $31.0K | -95.4% | +3.3% |
| Long-Term Debt | December 31, 2025 | $150.0K | +17.2% | +0.0% |
| Stockholders Equity | December 31, 2025 | -$248.0K | -978.3% | -31.2% |
| R&D Expense | December 31, 2025 | $4.0K | -75.0% | -42.9% |
| Operating Income | December 31, 2025 | -$474.0K | -58.5% | -90.4% |
| Gross Profit | December 31, 2025 | $0.00 | -100.0% | -100.0% |
| Shares Outstanding | December 31, 2025 | 309.72M | +8.9% | +7.1% |
- Cavitation Technologies, Inc. reported Total Revenue of $203.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed a decrease of -85.1% in Total Revenue compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported Net Income of -$113.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed a decrease of -125.7% in Net Income compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported Diluted EPS of $0.00 per share for fiscal year 2025.
- Cavitation Technologies, Inc. reported Total Assets of $297.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed an increase of +19.8% in Total Assets compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported Cash and Equivalents of $249.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed an increase of +39.1% in Cash and Equivalents compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported Long-Term Debt of $126.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed a decrease of -3.1% in Long-Term Debt compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported Stockholders Equity of $69.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed an increase of +114.4% in Stockholders Equity compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported R&D Expense of $95.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed an increase of +55.7% in R&D Expense compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported Operating Income of -$987.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed a decrease of -325.3% in Operating Income compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported Gross Profit of $165.0 thousand for fiscal year 2025.
- Cavitation Technologies, Inc. showed a decrease of -86.3% in Gross Profit compared to the prior fiscal year.
- Cavitation Technologies, Inc. reported Shares Outstanding of 289.16 million shares for fiscal year 2025.
- Cavitation Technologies, Inc. showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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