CVD Equipment financials
$4.16−2.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $1.8M | $5.0M | $7.4M | $3.4M | $6.3M | $7.4M | $8.2M | $6.3M | $4.9M | $4.1M | $6.2M |
| Gross profit | $329.0K | $147.0K | $1.1M | $2.4M | $481.0K | $1.7M | $2.0M | $1.8M | $1.5M | $797.0K | -$348.0K | $1.6M |
| Gross margin | 16.8% | 8.0% | 22.2% | 32.7% | 14.1% | 27.4% | 26.4% | 21.5% | 24.3% | 16.2% | −8.5% | 25.6% |
| Operating income | -$1.6M | -$1.8M | -$1.3M | $308.0K | -$1.4M | -$320.0K | -$57.0K | -$548.0K | -$898.0K | -$1.6M | -$2.5M | -$990.0K |
| Net income | $12.6M | -$1.7M | -$1.3M | $384.0K | -$1.1M | $360.0K | $132.0K | $203.0K | -$761.0K | -$1.5M | -$2.3M | -$753.0K |
| Net margin | 643.4% | −90.2% | −25.6% | 5.2% | −31.2% | 5.7% | 1.8% | 2.5% | −12.0% | −29.9% | −55.3% | −12.1% |
| Diluted EPS | $1.81 | $-0.24 | $-0.18 | $0.06 | $-0.15 | $0.05 | $0.02 | $0.03 | $-0.11 | $-0.22 | $-0.33 | $-0.11 |
| EBITDA | -$1.4M | -$1.7M | -$1.0M | $471.0K | -$1.2M | -$135.0K | $151.0K | -$379.0K | -$744.0K | -$1.5M | -$2.2M | -$837.0K |
| Operating cash flow | -$425.0K | -$852.0K | $397.0K | $1.4M | -$3.2M | -$2.3M | $2.3M | $32.0K | -$1.7M | -$2.0M | -$130.0K | $757.0K |
| Free cash flow | -$426.0K | -$865.0K | $396.0K | $1.4M | -$3.2M | -$2.3M | $2.1M | -$5.0K | -$1.8M | -$2.1M | -$240.0K | $674.0K |
| Diluted shares | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.5M | $8.2M | $8.7M | $8.4M | $7.0M | $10.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $181.0K | $203.0K | $225.0K | $247.0K |
| Total assets | $38.5M | $26.2M | $27.5M | $29.8M | $29.9M | $31.1M |
| Total liabilities | $2.5M | $2.9M | $2.8M | $4.0M | $4.8M | $5.1M |
| Shareholders' equity | $36.0M | $23.3M | $24.7M | $25.8M | $25.2M | $26.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology