Company research / CVV

CVD Equipment Corp (CVV)

SEC name CVD EQUIPMENT CORP · CIK 0000766792 · Nasdaq · Special Industry Machinery, NEC

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CVD Equipment Corp reported revenue of $25.79M. Revenue fell 4.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

28.3%
Gross margin
-7.4%
Operating margin
-6.1%
Net margin
-6.4%
Return on year-end equity
-4.1%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$25.79M$26.88M$24.11M$25.81M$16.45M$16.92M$19.65M$24.33M$41.13M$20.96M
Cost of Revenuen/a$18.50M$20.82M$19.04M$19.19M$13.37M$14.04M$16.85M$19.16M$23.53M$13.85M
Gross Profitn/a$7.29M$6.05M$5.07M$6.63M$3.08M$2.88M$2.80M$5.18M$17.60M$7.10M
R&D Expensen/a$2.79M$2.63M$2.60M$1.91M$1.78M$372.6K$597.5K$606.6K$437.2K$433.8K
Operating Incomen/a-$1.91M-$2.42M-$4.88M-$1.82M-$4.66M-$7.82M-$4.98M-$5.25M$7.22M-$724.6K
Depreciation & Amortization$597.0K$683.0K$684.0K$792.0K$867.0K$742.0K$1.39M$1.04M$1.14M$867.3K$813.7K
EBITDAn/a-$1.23M-$1.73M-$4.09M-$956.0K-$3.92M-$6.43M-$3.94M-$4.11M$8.09M$89.1K
Net Income$10.02M-$1.58M-$1.90M-$4.18M-$224.0K$4.75M-$6.07M-$6.33M-$5.20M$5.26M-$149.1K
EPS (Diluted)n/a-$0.23-$0.28-$0.62-$0.03$0.71-$0.91-$0.96-$0.80$0.82-$0.02
Total Assets$38.52M$27.51M$31.69M$35.02M$37.91M$35.52M$40.94M$46.72M$51.84M$58.98M$45.60M
Total Liabilities$2.47M$2.78M$6.32M$8.82M$8.51M$6.34M$16.81M$16.77M$16.12M$18.32M$11.29M
Long-Term Debtn/an/a$268.0K$349.0K$426.0K$1.77M$13.80M$12.05M$12.91M$13.65M$3.27M
Shareholders' Equity$36.05M$24.73M$25.37M$26.20M$29.40M$29.19M$24.13M$29.96M$35.71M$40.65M$34.31M
Cash & Equivalents$23.48M$8.73M$12.60M$14.03M$14.37M$16.65M$7.70M$8.66M$11.44M$14.21M$21.68M
Operating Cash Flow$477.0K-$3.68M-$1.49M-$206.0K$194.0K-$4.27M-$1.13M$570.7K$509.8K-$2.38M$8.85M
Capital Expenditures$13.0K$48.0K$106.0K$418.0K$665.0K$236.0K$1.58M$2.69M$2.54M$889.3K$112.5K
Free Cash Flow$464.0K-$3.73M-$1.59M-$624.0K-$471.0K-$4.51M-$2.71M-$2.12M-$2.03M-$3.27M$8.74M
Shares Outstanding6.95M6.94M6.88M6.82Mn/a6.72M6.68M6.62M6.54M6.46M6.35M
Weighted Average Diluted Sharesn/a6.88M6.82M6.79M6.7K6.70M6.64M6.56M6.50M6.39M6.29M
EPS (Basic)n/a-$0.23-$0.28-$0.62-$0.03$0.71-$0.91-$0.96-$0.80$0.83-$0.02

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