CVD Equipment financials
$4.16−2.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.8M | $26.9M | $24.1M | $25.8M | $16.4M | $16.9M | $19.6M | $24.3M | $41.1M | $21.0M |
| Gross profit | $7.3M | $6.1M | $5.1M | $6.6M | $3.1M | $2.9M | $2.8M | $5.2M | $17.6M | $7.1M |
| Gross margin | 28.3% | 22.5% | 21.0% | 25.7% | 18.7% | 17.0% | 14.2% | 21.3% | 42.8% | 33.9% |
| Operating income | -$1.9M | -$3.1M | -$4.7M | -$1.8M | -$4.7M | -$7.8M | -$5.0M | -$5.3M | $7.2M | -$724.6K |
| Net income | -$1.6M | -$1.9M | -$4.2M | -$224.0K | $4.7M | -$6.1M | -$6.3M | -$5.2M | $5.3M | -$149.1K |
| Net margin | −6.1% | −7.1% | −17.3% | −0.9% | 28.9% | −35.9% | −32.2% | −21.4% | 12.8% | −0.7% |
| Diluted EPS | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 |
| EBITDA | -$1.1M | -$2.4M | -$3.8M | -$956.0K | -$3.9M | -$2.8M | -$3.9M | -$4.1M | $8.1M | -$539.8K |
| Operating cash flow | -$3.7M | -$1.5M | -$206.0K | $194.0K | -$4.3M | -$1.1M | $570.7K | $1.1M | -$2.4M | $8.9M |
| Free cash flow | -$3.7M | -$1.6M | -$624.0K | -$471.0K | -$4.5M | -$2.7M | -$2.1M | -$1.5M | -$17.3M | $8.7M |
| Diluted shares | 6.9M | 6.8M | 6.8M | 6.7M | 6.7M | 6.6M | 6.6M | 6.5M | 6.4M | 6.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.7M | $12.6M | $14.0M | $14.4M | $16.7M | $7.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $181.0K | $268.0K | $349.0K | $426.0K | $1.8M | $13.8M |
| Total assets | $27.5M | $31.7M | $35.0M | $37.9M | $35.5M | $40.9M |
| Total liabilities | $2.8M | $6.3M | $8.8M | $8.5M | $6.3M | $16.8M |
| Shareholders' equity | $24.7M | $25.4M | $26.2M | $29.4M | $29.2M | $24.1M |
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