CVD Equipment Corporation
CVV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,408 | $5,111 | $8,316 | $7,414 |
| % Growth | 44.9% | -38.5% | 12.2% | – |
| Cost of Goods Sold | $4,987 | $4,038 | $5,621 | $5,387 |
| Gross Profit | $2,421 | $1,073 | $2,695 | $2,027 |
| % Margin | 32.7% | 21% | 32.4% | 27.3% |
| R&D Expenses | $594 | $686 | $781 | $572 |
| G&A Expenses | $1,191 | $1,178 | $1,225 | $1,124 |
| SG&A Expenses | $1,519 | $1,527 | $1,645 | $1,512 |
| Sales & Mktg Exp. | $328 | $349 | $420 | $388 |
| Other Operating Expenses | $0 | $0 | $0 | -$92 |
| Operating Expenses | $2,113 | $2,213 | $2,426 | $1,992 |
| Operating Income | $308 | -$1,140 | $269 | $35 |
| % Margin | 4.2% | -22.3% | 3.2% | 0.5% |
| Other Income/Exp. Net | $76 | $79 | $107 | $116 |
| Pre-Tax Income | $384 | -$1,061 | $376 | $151 |
| Tax Expense | $0 | $0 | $16 | $19 |
| Net Income | $384 | -$1,061 | $360 | $132 |
| % Margin | 5.2% | -20.8% | 4.3% | 1.8% |
| EPS | 0.056 | -0.15 | 0.052 | 0.02 |
| % Growth | 137.2% | -386.3% | 162% | – |
| EPS Diluted | 0.056 | -0.15 | 0.052 | 0.02 |
| Weighted Avg Shares Out | 6,882 | 6,868 | 6,868 | 6,600 |
| Weighted Avg Shares Out Dil | 6,884 | 6,868 | 6,874 | 6,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $82 | $110 | $121 |
| Interest Expense | $3 | $3 | $3 | $5 |
| Depreciation & Amortization | $163 | $169 | $185 | $208 |
| EBITDA | $550 | -$889 | $564 | $364 |
| % Margin | 7.4% | -17.4% | 6.8% | 4.9% |