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 | 29.04M | 30.27M | 26.88M | 23.57M | 21.61M | 20.34M | 24.11M | 27.23M | 29.12M | 29.86M | 25.82M | 23.3M | 19.51M | 17.74M | 16.45M | 14.9M | 14.57M | 14.25M |
Cost of Revenue | 21.41M | 22.1M | 20.55M | 19.62M | 17.89M | 16.84M | 19.04M | 19.81M | 20.87M | 21.56M | 19.19M | 18.03M | 15.93M | 14.75M | 13.91M | 13.09M | 13.06M | 12.99M |
Gross Profit | 7.63M | 8.17M | 6.33M | 3.96M | 3.72M | 3.5M | 5.07M | 7.42M | 8.24M | 8.29M | 6.63M | 5.27M | 3.59M | 2.99M | 2.54M | 1.81M | 1.51M | 1.26M |
Operating Income | -759K | -517K | -2.41M | -4.92M | -5.98M | -6.32M | -4.75M | -2.5M | -1.34M | -966.24K | -1.91M | -2.88M | -3.97M | -4.19M | -4.81M | -9.03M | -9.5M | -9.55M |
Interest Income | 449K | 512K | 559K | 615K | 652K | 614K | 577K | 488.02K | 358.07K | 264.07K | 162.07K | 76.64K | 35.37K | 22.77K | 5.99K | 5.34K | 33.91K | 38.99K |
Pretax Income | -326K | -26K | -1.87M | -4.32M | -5.29M | -5.63M | -4.19M | -341.69K | 474.92K | 739.34K | -220K | -2.96M | 2.97M | 5.28M | 4.77M | 661.55K | -6.63M | -9.24M |
Net Income | -366K | -66K | -1.9M | -4.3M | -5.26M | -5.61M | -4.18M | -356.8K | 459.74K | 733.34K | -215.35K | -2.96M | 2.95M | 5.26M | 4.75M | 631.28K | -6.63M | -9.24M |
Selling & General & Admin | 6.42M | 6.74M | 6.83M | 6.71M | 6.85M | 6.8M | 7.08M | 7.4M | 7.3M | 7.24M | 6.69M | 6.68M | 6.42M | 6.49M | 6.86M | 6.8M | 7.02M | 6.86M |
Research & Development | 2.68M | 2.66M | 2.63M | 2.79M | 2.85M | 2.74M | 2.6M | 2.37M | 2.19M | 2.2M | 1.91M | 1.51M | 1.13M | 690.96K | 481.19K | 439.49K | 391.66K | 359.25K |
Other Expenses | -717K | -717K | -717K | -625K | n/a | 13K | 21K | 21K | 26.44K | 19.06K | 11.06K | 11.06K | 5.62K | n/a | n/a | 208.38K | 208.38K | 208.38K |
Operating Expenses | 8.39M | 8.68M | 8.74M | 8.87M | 9.7M | 9.54M | 9.68M | 9.78M | 9.49M | 9.44M | 8.59M | 8.19M | 7.55M | 7.18M | 7.35M | 10.84M | 11.01M | 10.82M |
Interest Expense | 16K | 17K | 20K | 20K | 21K | 23K | 23K | 20.5K | 14.66K | 8.66K | 11.66K | 20.34K | 56.16K | 163.16K | 261.38K | 358.42K | 426.49K | 433.98K |
Selling & Marketing Expenses | 1.58M | 1.66M | 1.66M | 1.62M | 1.63M | 1.63M | 1.63M | 1.6M | 1.46M | 1.36M | 1.22M | 1.13M | 1.06M | 947K | 810.07K | 715.6K | 637.16K | 550.45K |
Cost & Expenses | 29.79M | 30.79M | 29.28M | 28.49M | 27.59M | 26.38M | 28.72M | 29.59M | 30.36M | 31M | 27.78M | 22.15M | 19.4M | 17.85M | 17.18M | 23.93M | 24.07M | 23.8M |
Income Tax Expense | 40K | 40K | 24K | -20K | -25K | -15K | -13K | 15.11K | 15.18K | 6K | -4.65K | -7.77K | 19.49K | 19.73K | 28.38K | 30.63K | 3.3K | 3.29K |
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) | -0.05 | -0.01 | -0.28 | -0.63 | -0.77 | -0.82 | -0.61 | -0.05 | 0.07 | 0.11 | -0.03 | -0.44 | 0.44 | 0.78 | 0.70 | 0.08 | -1 | -1.39 |
EPS (Diluted) | -0.05 | -0.01 | -0.28 | -0.63 | -0.77 | -0.82 | -0.61 | -0.05 | 0.07 | 0.11 | -0.03 | -0.44 | 0.44 | 0.78 | 0.70 | 0.09 | -0.99 | -1.38 |
EBITDA | 170K | 707K | -1.17M | -3.58M | -4.56M | -4.83M | -3.38M | 552.91K | 1.35M | 1.53M | 659.29K | -2.25M | -3.21M | -3.44M | -3.84M | -7.65M | -7.71M | -7.48M |
EBIT | -310K | -9K | -1.85M | -4.3M | -5.26M | -5.6M | -4.17M | -321.19K | 489.58K | 748.58K | -207.42K | -2.94M | 3.03M | 5.45M | 5.04M | 1.02M | -6.2M | -8.8M |
Depreciation & Amortization | 562K | 716K | 684K | 723K | 707K | 779K | 792K | 874.1K | 856.7K | 782.05K | 867K | 695.11K | 715.4K | 737.59K | 742.29K | 950.47K | 1.16M | 1.32M |