Stocktoria
CVD EQUIPMENT CORP CVV
Nasdaq · XNAS · stock · Special Industry Machinery, NEC · website · IPO 1985-09-05
CVD EQUIPMENT CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $25.8M | $26.9M | $24.1M | $25.8M | $16.4M |
| Gross profit | $7.3M | $6.1M | $5.1M | $6.6M | $3.1M |
| R&D expense | $2.8M | $2.6M | $2.6M | $1.9M | $1.8M |
| Operating income | -$1.9M | -$2.4M | -$4.9M | -$1.8M | -$4.7M |
| Interest expense | — | — | $23,000 | $8,000 | $261,000 |
| Income tax | $3,000 | $24,000 | -$14,000 | $4,000 | $28,000 |
| Net income | -$1.6M | -$1.9M | -$4.2M | -$224,000 | $4.7M |
| EPS (diluted) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 |
| Operating cash flow | -$3.7M | -$1.5M | -$206,000 | $194,000 | -$4.3M |
| Free cash flow | -$3.7M | -$1.6M | -$624,000 | -$471,000 | -$4.5M |
| Cash & equivalents | $8.7M | $12.6M | $14.0M | $14.4M | $16.7M |
| Inventory | $285,000 | $2.1M | $4.5M | $2.5M | $1.2M |
| Total assets | $27.5M | $31.7M | $35.0M | $37.9M | $35.5M |
| Total liabilities | $2.8M | $6.3M | $8.8M | $8.5M | $6.3M |
| Shareholders' equity | $24.7M | $25.4M | $26.2M | $29.4M | $29.2M |
Source: SEC EDGAR filings · CIK 0000766792 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.