CVD EQUIPMENT CORP (CVV)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, CVD EQUIPMENT CORP reported revenue of $25.79M, down 4.1% from the prior year. The company ran a net loss, with a net margin of -6.1% and a gross margin of 28.3%. It held $27.51M in total assets against $2.78M in total liabilities.
Key ratios (FY2025)
28.3%
Gross margin
-7.4%
Operating margin
-6.1%
Net margin
-6.4%
Return on equity
-4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.79M | $26.88M | $24.11M | $25.81M | $16.45M | $16.92M | $19.65M | $24.33M | $41.13M | — |
| Cost of Revenue | $18.50M | $20.82M | $19.04M | $19.19M | $13.37M | $14.04M | $16.85M | $19.16M | $23.53M | $13.85M |
| Gross Profit | $7.29M | $6.05M | $5.07M | $6.63M | $3.08M | $2.88M | $2.80M | $5.18M | $17.60M | $7.10M |
| Operating Income | -$1.91M | -$2.42M | -$4.88M | -$1.82M | -$4.66M | -$7.82M | -$4.98M | -$5.25M | $7.22M | -$724.6K |
| Net Income | -$1.58M | -$1.90M | -$4.18M | -$224.0K | $4.75M | -$6.07M | -$6.33M | -$5.20M | $5.26M | -$149.1K |
| EPS (Diluted) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 |
| Total Assets | $27.51M | $31.69M | $35.02M | $37.91M | $35.52M | $40.94M | $46.72M | $51.84M | $58.98M | $45.60M |
| Total Liabilities | $2.78M | $6.32M | $8.82M | $8.51M | $6.34M | $16.81M | $16.77M | $16.12M | $18.32M | $11.29M |
| Shareholders' Equity | $24.73M | $25.37M | $26.20M | $29.40M | $29.19M | $24.13M | $29.96M | $35.71M | $39.97M | $34.31M |
| Cash & Equivalents | $8.73M | $12.60M | $14.03M | $14.37M | $16.65M | $7.70M | $8.66M | $11.44M | $14.21M | $21.68M |
| Operating Cash Flow | -$3.68M | -$1.49M | -$206.0K | $194.0K | -$4.27M | -$1.13M | $570.7K | $509.8K | -$2.38M | $8.85M |
| Capital Expenditures | $48.0K | $106.0K | $418.0K | $665.0K | $236.0K | $1.58M | $2.69M | $2.54M | $889.3K | $112.5K |
| Shares Outstanding | 6.94M | 6.88M | 6.82M | 6.76M | 6.72M | 6.68M | 6.62M | 6.54M | 6.46M | 6.35M |