CVD Equipment Corporation (CVV)
NASDAQ: CVV
· Real-Time Price · USD
2.91
-0.03 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
2.95
1.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
CVD Equipment 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 | 5.11M | 8.32M | 7.41M | 8.19M | 6.34M | 4.92M | 4.11M | 6.23M | 5.07M | 8.7M | 7.23M | 8.12M | 5.81M | 4.66M | 4.72M | 4.33M | 4.03M | 3.37M |
Cost of Revenue | 4.04M | 5.62M | 5.39M | 6.36M | 4.74M | 4.06M | 4.46M | 4.64M | 3.68M | 6.26M | 5.23M | 5.7M | 4.37M | 3.89M | 4.08M | 3.6M | 3.19M | 3.05M |
Gross Profit | 1.07M | 2.69M | 2.03M | 1.83M | 1.61M | 859K | -348K | 1.6M | 1.39M | 2.43M | 2M | 2.42M | 1.44M | 769.55K | 640.3K | 734.22K | 845.66K | 318.58K |
Operating Income | -1.14M | 269K | 35K | 77K | -898K | -1.62M | -2.47M | -990K | -1.23M | -59K | -221.15K | 170.76K | -856.85K | -1.01M | -1.18M | -922.32K | -1.08M | -1.62M |
Interest Income | 82K | 110K | 121K | 136K | 145K | 157K | 177K | 173K | 107K | 120K | 88.02K | 43.05K | 13K | 18K | 2.59K | 1.78K | 403.00 | 1.22K |
Pretax Income | -1.06M | 376K | 151K | 208K | -761K | -1.47M | -2.3M | -753K | -1.1M | -38K | 1.55M | 63.6K | -838.58K | -997.34K | -1.19M | 6M | 1.47M | -1.51M |
Net Income | -1.06M | 360K | 132K | 203K | -761K | -1.47M | -2.27M | -753K | -1.11M | -40K | 1.55M | 63.54K | -839.4K | -988.69K | -1.19M | 5.97M | 1.47M | -1.51M |
Selling & General & Admin | 1.53M | 1.65M | 1.51M | 1.74M | 1.84M | 1.74M | 1.39M | 1.88M | 1.79M | 2.02M | 1.71M | 1.78M | 1.73M | 1.47M | 1.71M | 1.52M | 1.8M | 1.84M |
Research & Development | 686K | 781K | 572K | 644K | 665K | 746K | 731K | 704K | 559K | 602K | 508.59K | 518.01K | 569.19K | 310.21K | 114.18K | 138.06K | 128.51K | 100.43K |
Other Expenses | n/a | n/a | -92K | -625K | n/a | n/a | n/a | n/a | 13K | 8K | n/a | 5.44K | 5.62K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.21M | 2.43M | 1.99M | 1.76M | 2.51M | 2.48M | 2.12M | 2.59M | 2.35M | 2.62M | 2.22M | 2.3M | 2.3M | 1.78M | 1.82M | 1.66M | 1.93M | 1.94M |
Interest Expense | 3K | 3K | 5K | 5K | 4K | 6K | 5K | 6K | 6K | 6K | 2.5K | 159.00 | n/a | 9K | 11.18K | 35.97K | 107K | 107.22K |
Selling & Marketing Expenses | 349K | 420K | 388K | 423K | 426K | 419K | 351K | 434K | 428K | 419K | 321.26K | 289.8K | 332.26K | 272.68K | 235.6K | 220.75K | 217.98K | 135.75K |
Cost & Expenses | 6.25M | 8.05M | 7.38M | 8.12M | 7.24M | 6.54M | 6.58M | 7.22M | 6.03M | 8.88M | 7.45M | 8M | 6.67M | 5.66M | 1.82M | 5.25M | 5.12M | 4.98M |
Income Tax Expense | n/a | 16K | 19K | 5K | n/a | n/a | -25K | n/a | 10K | 2K | 3.11K | 65.00 | 825.00 | -8.65K | -14 | 27.33K | 1.06K | n/a |
Shares Outstanding (Basic) | 6.87M | 6.87M | 6.6M | 6.83M | 6.82M | 6.81M | 6.82M | 6.79M | 6.78M | 6.77M | 6.73M | 6.74M | 6.73M | 6.65M | 6.7M | 6.69M | 6.68M | 6.55M |
Shares Outstanding (Diluted) | 6.87M | 6.87M | 6.6M | 6.83M | 6.82M | 6.81M | 6.82M | 6.79M | 6.78M | 6.77M | 6.73M | 6.74M | 6.73M | 6.73M | 6.72M | 6.71M | 6.69M | 6.68M |
EPS (Basic) | -0.15 | 0.05 | 0.02 | 0.03 | -0.11 | -0.22 | -0.33 | -0.11 | -0.16 | -0.01 | 0.23 | 0.01 | -0.12 | -0.15 | -0.18 | 0.89 | 0.22 | -0.23 |
EPS (Diluted) | -0.15 | 0.05 | 0.02 | 0.03 | -0.11 | -0.22 | -0.33 | -0.11 | -0.16 | -0.01 | 0.23 | 0.01 | -0.12 | -0.15 | -0.18 | 0.89 | 0.22 | -0.23 |
EBITDA | -1.14M | 564K | 364K | 382K | -603K | -1.31M | -2.05M | -594K | -871K | 134K | 1.88M | 199.36K | -687.22K | -736.76K | -1.02M | -766.44K | -909.37K | -1.14M |
EBIT | -1.06M | 379K | 156K | 213K | -757K | -1.47M | -2.29M | -747K | -1.1M | -32K | 1.55M | 63.77K | -838K | -988K | -1.18M | 6.04M | 1.58M | -1.4M |
Depreciation & Amortization | n/a | 185K | 208K | 169K | 154K | 153K | 247K | 153K | 226K | 166K | 329.1K | 135.6K | 151.36K | 250.95K | 157.21K | 155.89K | 173.55K | 255.64K |