Stocktoria
CVD EQUIPMENT CORP CVV
CVD EQUIPMENT CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.8M | $26.9M | $24.1M | $25.8M | $16.4M | $16.9M | $19.6M | $24.3M | $41.1M | $21.0M |
| Gross profit | $7.3M | $6.1M | $5.1M | $6.6M | $3.1M | $2.9M | $2.8M | $5.2M | $17.6M | $7.1M |
| R&D expense | $2.8M | $2.6M | $2.6M | $1.9M | $1.8M | $372,648 | $597,456 | $606,618 | $437,157 | $433,844 |
| Operating income | -$1.9M | -$2.4M | -$4.9M | -$1.8M | -$4.7M | -$7.8M | -$5.0M | -$5.3M | $7.2M | -$724,564 |
| Interest expense | — | — | $23,000 | $8,000 | $261,000 | $444,337 | $482,844 | $463,017 | $106,280 | $79,861 |
| Income tax | $3,000 | $24,000 | -$14,000 | $4,000 | $28,000 | -$1.5M | $1.4M | -$356,562 | $1.9M | -$504,061 |
| Net income | -$1.6M | -$1.9M | -$4.2M | -$224,000 | $4.7M | -$6.1M | -$6.3M | -$5.2M | $5.3M | -$149,124 |
| EPS (diluted) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 |
| Operating cash flow | -$3.7M | -$1.5M | -$206,000 | $194,000 | -$4.3M | -$1.1M | $570,714 | $509,801 | -$2.4M | $8.9M |
| Free cash flow | -$3.7M | -$1.6M | -$624,000 | -$471,000 | -$4.5M | -$2.7M | -$2.1M | -$2.0M | -$3.3M | $8.7M |
| Cash & equivalents | $8.7M | $12.6M | $14.0M | $14.4M | $16.7M | $7.7M | $8.7M | $11.4M | $14.2M | $21.7M |
| Inventory | $285,000 | $2.1M | $4.5M | $2.5M | $1.2M | $1.1M | $1.7M | $1.9M | $3.0M | $3.3M |
| Total assets | $27.5M | $31.7M | $35.0M | $37.9M | $35.5M | $40.9M | $46.7M | $51.8M | $59.0M | $45.6M |
| Total liabilities | $2.8M | $6.3M | $8.8M | $8.5M | $6.3M | $16.8M | $16.8M | $16.1M | $18.3M | $11.3M |
| Shareholders' equity | $24.7M | $25.4M | $26.2M | $29.4M | $29.2M | $24.1M | $30.0M | $35.7M | $40.0M | $34.3M |
Growth · year-over-year · Revenue CAGR 2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.1% | +11.5% | -6.6% | +56.9% | -2.8% | -13.9% | -19.3% | -40.8% | +96.3% | -46.2% |
| Net income growth | — | — | — | -104.7% | — | — | — | -198.9% | — | -104.7% |
| EPS growth | — | — | — | -104.2% | — | — | — | -197.6% | — | -103.9% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -137.4% | +488.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.