CVD Equipment (CVV) Financial Statements

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CVD Equipment Financial Overview

CVD Equipment's market cap is currently $30.87M. The company's EPS TTM is $-0.183; its P/E ratio is -13.40; CVD Equipment is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	$ 25.79M	$ 26.88M	$ 24.11M	$ 25.81M	$ 16.45M
Gross Profit	$ 7.29M	$ 6.33M	$ 5.07M	$ 6.63M	$ 3.08M
Operating Income	$ -1.75M	$ -2.42M	$ -4.88M	$ -1.82M	$ -4.66M
EBITDA	$ -1.06M	$ -1.17M	$ -3.38M	$ 655.00K	$ 5.78M
Net Income	$ -1.58M	$ -1.90M	$ -4.18M	$ -224.00K	$ 4.75M
Balance Sheet
Cash & Short-Term Investments	$ 8.23M	$ 12.60M	$ 14.03M	$ 14.37M	$ 16.65M
Total Assets	$ 27.51M	$ 31.69M	$ 35.02M	$ 37.91M	$ 35.52M
Total Debt	$ 181.00K	$ 268.00K	$ 349.00K	$ 426.00K	$ 1.77M
Net Debt	$ -8.05M	$ -12.33M	$ -13.68M	$ -13.94M	$ -14.88M
Total Liabilities	$ 3.14M	$ 6.32M	$ 8.82M	$ 8.51M	$ 6.34M
Stockholders' Equity	$ 24.73M	$ 25.37M	$ 26.20M	$ 29.40M	$ 29.19M
Cash Flow
Free Cash Flow	$ -3.73M	$ -1.59M	$ -624.00K	$ -524.00K	$ -4.51M
Operating Cash Flow	$ -3.68M	$ -1.49M	$ -206.00K	$ 194.00K	$ -4.27M
Investing Cash Flow	$ -99.00K	$ 144.00K	$ -133.00K	$ -708.00K	$ 22.84M
Financing Cash Flow	$ -87.00K	$ -82.00K	$ -1.00K	$ -1.77M	$ -9.62M

Currency in USD

CVD Equipment Earnings and Revenue History

Income Statement >

CVD Equipment Debt to Assets

Balance Sheet >

CVD Equipment Cash Flow

Cash Flow >

CVD Equipment Forecast EPS vs Actual EPS

Earnings >