CVD Equipment Corporation
CVV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,123 | $20,466 | $21,084 | $29,040 |
| - Cash | $8,358 | $7,023 | $10,219 | $12,598 |
| + Debt | $203 | $225 | $247 | $268 |
| Enterprise Value | $14,968 | $13,668 | $11,112 | $16,710 |
| Revenue | $7,408 | $5,111 | $8,316 | $7,414 |
| % Growth | 44.9% | -38.5% | 12.2% | – |
| Gross Profit | $2,421 | $1,073 | $2,695 | $2,027 |
| % Margin | 32.7% | 21% | 32.4% | 27.3% |
| EBITDA | $550 | -$889 | $564 | $364 |
| % Margin | 7.4% | -17.4% | 6.8% | 4.9% |
| Net Income | $384 | -$1,061 | $360 | $132 |
| % Margin | 5.2% | -20.8% | 4.3% | 1.8% |
| EPS Diluted | 0.056 | -0.15 | 0.052 | 0.02 |
| % Growth | 137.2% | -386.3% | 162% | – |
| Operating Cash Flow | $1,357 | -$3,170 | -$2,262 | $2,251 |
| Capital Expenditures | $0 | -$4 | -$45 | $113 |
| Free Cash Flow | $1,357 | -$3,174 | -$2,307 | $2,364 |