CVD Equipment Corporation
(CVV)
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At close: undefined
4.26
0.12%
After-hours Dec 13, 2024, 03:59 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 24.11M | 25.81M | 16.45M | 16.92M | 19.65M | 24.33M | 41.13M | 20.96M | 38.97M | 27.99M | 17.88M | 22.16M | 30.99M | 16.26M | 10.58M | 18.15M | 13.58M | 13.36M | 11.23M | 9.87M | 9.79M | 9.24M | 10.84M | 9.50M | 5.30M | 3.04M | 3.79M | 5.02M |
| Cost of Revenue | 19.04M | 19.19M | 13.91M | 14.04M | 16.85M | 19.16M | 23.53M | 13.85M | 23.82M | 16.47M | 11.17M | 14.17M | 19.54M | 10.38M | 5.76M | 12.77M | 8.91M | 8.67M | 7.36M | 6.55M | 7.48M | 6.21M | 6.94M | 5.54M | 3.22M | 2.17M | 2.44M | 3.01M |
| Gross Profit | 5.07M | 6.63M | 2.54M | 2.88M | 2.80M | 5.18M | 17.60M | 7.10M | 15.15M | 11.53M | 6.71M | 7.99M | 11.45M | 5.88M | 4.82M | 5.37M | 4.67M | 4.68M | 3.87M | 3.32M | 2.30M | 3.04M | 3.90M | 3.96M | 2.08M | 865.46K | 1.35M | 2.01M |
| Operating Income | -4.88M | -1.82M | -4.81M | -7.82M | -4.98M | -5.25M | 7.22M | -724.56K | 4.59M | -3.76M | -1.81M | 545.22K | 4.76M | 945.39K | 303.50K | 460.71K | 489.26K | 1.00M | 622.57K | 381.65K | -600.50K | -333.56K | 1.07M | 1.40M | -31.61K | -93.68K | 529.47K | 1.20M |
| Interest Income | 577.00K | 162.00K | 5.99K | 62.67K | 142.58K | 159.95K | 80.52K | 28.23K | 24.54K | 33.16K | 29.93K | 31.62K | 18.14K | 8.21K | 33.46K | 107.20K | 51.17K | 866.00 | 763.00 | 752.00 | 1.24K | 25.22K | 52.64K | 43.67K | - | 86.37K | - | 37.10K |
| Pretax Income | -4.19M | -220.00K | 4.77M | -7.60M | -4.91M | -5.25M | 7.20M | -653.19K | 4.53M | -3.71M | -1.96M | 400.09K | 4.79M | 741.57K | 131.39K | 276.34K | 886.75K | 896.91K | 455.48K | 195.86K | -498.16K | 98.34K | 1.11M | 1.37M | -41.80K | 156.62K | 577.02K | 1.21M |
| Net Income | -4.18M | -224.00K | 4.75M | -6.07M | -6.33M | -5.20M | 5.26M | -149.12K | 3.20M | -2.47M | -560.32K | 435.59K | 3.78M | 531.77K | 179.02K | 631.78K | 777.09K | 604.33K | 390.91K | 70.72K | -336.95K | 168.20K | 874.14K | 928.68K | 160.54K | 84.20K | 633.91K | 1.14M |
| Selling & General & Admin | 7.08M | 6.54M | 6.86M | 6.73M | 7.18M | 9.83M | 9.94M | 8.02M | 8.95M | 9.49M | 7.11M | 6.75M | 6.69M | 4.93M | 4.52M | 4.91M | 4.18M | 3.68M | 3.25M | 2.94M | 2.90M | 3.37M | 2.83M | 2.29M | 1.87M | 959.14K | 823.27K | 807.46K |
| Research & Development | 2.60M | 1.91M | 481.19K | 372.65K | 597.46K | 606.62K | 437.16K | 433.84K | 605.26K | 877.79K | 1.01M | 1.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 273.00K | 1.54M | -92 | 3.60M | 411.23K | - | 2.24K | 123.01K | 759.00 | 130.81K | -16.85K | 28.13K | - | - | - | - | - | - | - | - | - | - | - | - | 232.75K | - | - | - |
| Operating Expenses | 9.95M | 8.45M | 7.35M | 10.71M | 7.78M | 10.43M | 10.38M | 8.46M | 9.56M | 10.36M | 8.12M | 6.75M | 6.69M | 4.93M | 4.52M | 4.91M | 4.18M | 3.68M | 3.25M | 2.94M | 2.90M | 3.37M | 2.83M | 2.29M | 2.11M | 959.14K | 823.27K | 807.46K |
| Interest Expense | 23.00K | 8.00K | 261.38K | 444.34K | 482.84K | 463.02K | 106.28K | 79.86K | 92.10K | 109.42K | 163.74K | 204.87K | 182.97K | 226.56K | 248.72K | 229.00K | 216.66K | 223.51K | 219.25K | 212.55K | 208.94K | 139.34K | 64.67K | 70.49K | - | 2.39K | - | 26.92K |
| Selling & Marketing Expenses | 1.63M | 1.22M | 810.07K | 580.47K | 898.34K | 1.62M | 1.40M | 1.10M | 1.21M | 1.28M | 1.03M | 1.24M | 1.21M | 951.26K | 698.82K | 766.75K | - | - | - | - | - | - | - | - | - | 158.47K | 114.06K | 130.67K |
| Cost & Expenses | 28.99M | 8.45M | 7.35M | 24.74M | 24.63M | 29.59M | 33.91M | 22.31M | 33.38M | 26.83M | 19.30M | 20.92M | 26.24M | 15.31M | 10.27M | 17.69M | 13.09M | 12.35M | 10.60M | 9.49M | 10.39M | 9.58M | 9.77M | 7.83M | 5.33M | 3.13M | 3.26M | 3.82M |
| Income Tax | -14.00K | 4.00K | 28.38K | -1.53M | 1.41M | -356.56K | 1.93M | -504.06K | 1.32M | -1.24M | -1.40M | -35.49K | 1.01M | 209.79K | -47.64K | -355.44K | 109.66K | 292.59K | 64.57K | 125.13K | -161.21K | -69.86K | 232.85K | 445.49K | -202.34K | 72.41K | -56.89K | 74.26K |
| Shares Outstanding (Basic) | 6.79M | 6.73M | 6.69M | 6.64M | 6.56M | 6.50M | 6.38M | 6.29M | 6.18M | 6.13M | 6.07M | 6.01M | 5.45M | 4.80M | 4.76M | 4.74M | 3.67M | 3.17M | 3.10M | 3.04M | 3.04M | 3.04M | 3.01M | 2.96M | 2.92M | 2.92M | 2.92M | 2.92M |
| Shares Outstanding (Diluted) | 6.79M | 6.73M | 6.70M | 6.64M | 6.56M | 6.50M | 6.39M | 6.29M | 6.28M | 6.13M | 6.07M | 6.13M | 5.63M | 4.86M | 4.81M | 4.77M | 3.83M | 3.26M | 3.22M | 3.05M | 3.04M | 3.12M | 3.26M | 3.18M | 2.99M | 2.99M | 2.92M | 2.92M |
| EPS (Basic) | -0.62 | -0.03 | 0.71 | -0.91 | -0.96 | -0.8 | 0.83 | -0.02 | 0.52 | -0.4 | -0.09 | 0.07 | 0.69 | 0.11 | 0.04 | 0.13 | 0.21 | 0.19 | 0.13 | 0.02 | -0.11 | 0.06 | 0.29 | 0.31 | 0.06 | 0.03 | 0.22 | 0.39 |
| EPS (Diluted) | -0.62 | -0.03 | 0.71 | -0.91 | -0.96 | -0.8 | 0.82 | -0.02 | 0.51 | -0.4 | -0.09 | 0.07 | 0.67 | 0.11 | 0.04 | 0.13 | 0.20 | 0.19 | 0.12 | 0.02 | -0.11 | 0.05 | 0.27 | 0.29 | 0.05 | 0.03 | 0.22 | 0.39 |
| EBITDA | -3.38M | 655.00K | 5.78M | -5.77M | -3.39M | -3.95M | 8.17M | -724 | 5.44M | -2.80M | -1.15M | 1.12M | 5.57M | 1.56M | 960.35K | 1.03M | 925.43K | 1.36M | 972.71K | 738.53K | -248.93K | -38.84K | 1.34M | 1.94M | 201.14K | 55.05K | 694.89K | 1.51M |
| Depreciation & Amortization | 792.00K | 867.00K | 742.29K | 1.39M | 1.04M | 1.14M | 867.28K | 831.66K | 826.53K | 797.93K | 646.42K | 515.22K | 597.04K | 588.99K | 580.24K | 522.92K | 436.17K | 358.05K | 350.14K | 356.88K | 351.58K | 294.72K | 265.67K | 269.45K | 232.75K | 148.73K | 165.42K | 313.49K |