CVD Equipment Corporation (CVV) — Financial statements
Income statement, balance sheet, and cash flow for CVD Equipment Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 26↓4.1% | 27↑11.5% | 24↓6.6% | 26↑56.9% | 16 | |
| Cost of Revenue | 18↓10.0% | 21↑7.9% | 19↓0.8% | 19↑43.5% | 13 | |
| Gross Profit | 7↑15.1% | 6↑24.8% | 5↓23.5% | 7↑115.4% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↑6.1% | 3↑1.2% | 3↑36.2% | 2↑6.8% | 2 | |
| General & Administrative Expenses | 5↓7.2% | 5↓5.0% | 5↑2.3% | 5↑4.6% | 5 | |
| Selling & Marketing Expenses | 1↓12.9% | 2↑1.5% | 2↑34.2% | 1↑40.7% | 0.86 | |
| SG&A Expenses | 6↓8.6% | 7↓3.5% | 7↑8.2% | 7↑9.9% | 6 | |
| Other Expenses | 0.00↑100.0% | -0.72↓362.6% | 0.27 | 0.00 | 0.00 | |
| Operating Expenses | 9↑3.3% | 9↓12.1% | 10↑17.8% | 8↑9.2% | 8 | |
| Total Costs & Expenses | 28↓6.0% | 29↑1.0% | 29↑4.9% | 28↑30.9% | 21 | |
| Operating Results | ||||||
| Operating Income | -2↑27.7% | -2↑50.5% | -5↓167.7% | -2↑60.9% | -5 | |
| Depreciation & Amortization | 0.68↓0.1% | 0.68↓13.6% | 0.79↓8.7% | 0.87↑16.8% | 0.74 | |
| EBITDA | -0.89↑24.3% | -1↑65.3% | -3↓615.9% | 0.66↓88.7% | 6 | |
| EBIT | -2↑15.4% | -2↑55.5% | -4↓1867.5% | -0.21↓104.2% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.33↓39.3% | 0.54↓2.5% | 0.55↑259.7% | 0.15↑160.4% | -0.26 | |
| Interest Income | 0.34↓39.0% | 0.56↓3.1% | 0.58↑256.2% | 0.16↑2600.0% | 0.01 | |
| Interest Expense | 0.01↓31.6% | 0.02↓17.4% | 0.02↑187.5% | 0.01↓96.9% | 0.26 | |
| Non-Operating Income | -0.18↑68.3% | -0.56↑21.0% | -0.71↑55.9% | -2↑83.4% | -10 | |
| Other Income / Expenses | 0.17↓69.6% | 0.54↓21.1% | 0.69↓57.1% | 2↓83.0% | 9 | |
| Income Before Tax | -2↑15.6% | -2↑55.3% | -4↓1806.4% | -0.22↓104.6% | 5 | |
| Income Tax Expense | 0.00↓87.5% | 0.02↑271.4% | -0.01↓450.0% | 0.00↓85.7% | 0.03 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -2↑16.5% | -2↑54.6% | -4↓1766.1% | -0.22↓104.7% | 5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -2↑16.5% | -2↑54.6% | -4↓1766.1% | -0.22↓104.7% | 5 | |
| Bottom-Line Net Income | -2↑16.5% | -2↑54.6% | -4↓1766.1% | -0.22↓104.7% | 5 | |
| EPS (Basic) | -0.23↑17.9% | -0.28↑54.8% | -0.62↓1761.9% | -0.03↓104.7% | 0.71 | |
| EPS (Diluted) | -0.23↑17.9% | -0.28↑54.8% | -0.62↓1761.9% | -0.03↓104.7% | 0.71 | |
| Weighted Average Shares | 7↑0.7% | 7↑0.6% | 7↑0.8% | 7↑0.7% | 7 | |
| Weighted Average Diluted Shares | 7↑0.6% | 7↑0.7% | 7↑0.8% | 7↑0.5% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.