CVD Equipment Corporation
NASDAQ:CVV · NASDAQ Capital Market
+$0.62 today
Vol 0.16M · Avg 0.33M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:CVV · Revenue to Net Income
Key Ratios
Analysis
$19.3M of revenue converted into -$3.6M of net income for the selected period. Gross margin is 21.0% and net margin is -32.8%, showing how much revenue survives after costs and taxes. EPS is $-0.52, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.8M -4.1% | $26.9M +11.5% | $24.1M -6.6% | $25.8M +56.9% | $16.4M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $18.5M -10.0% | $20.5M +7.9% | $19.0M -0.8% | $19.2M +43.5% | $13.4M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $7.3M +15.1% | $6.3M +24.8% | $5.1M -23.5% | $6.6M +115.4% | $3.1M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 28.3% +4.7pp | 23.6% +2.5pp | 21.0% -4.6pp | 25.7% +7.0pp | 18.7% | 9.8% | 28.9% | 38.3% |
| Research & Development | $2.8M +6.1% | $2.6M +1.2% | $2.6M +36.2% | $1.9M +6.8% | $1.8M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $6.2M -8.6% | $6.8M -3.5% | $7.1M +8.2% | $6.5M +9.9% | $6.0M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $9.0M +3.3% | $8.7M -12.1% | $10.0M +17.8% | $8.4M +9.2% | $7.7M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $683.0K -0.1% | $684.0K -13.6% | $792.0K -8.7% | $867.0K +16.8% | $742.0K | $374.2M | $1.2B | $631.8M |
| EBITDA | -$886.0K +24.3% | -$1.2M +65.3% | -$3.4M -615.9% | $655.0K -88.7% | $5.8M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | -3.4% +0.9pp | -4.4% +9.7pp | -14.0% -16.6pp | 2.5% -32.6pp | 35.1% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$1.7M +27.7% | -$2.4M +50.5% | -$4.9M -167.7% | -$1.8M +60.9% | -$4.7M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -6.8% +2.2pp | -9.0% +11.3pp | -20.2% -13.2pp | -7.1% +21.3pp | -28.4% | 16.6% | 24.1% | 22.0% |
| Interest Income | $341.0K -39.0% | $559.0K -3.1% | $577.0K +256.2% | $162.0K +2600.0% | $6.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $13.0K -31.6% | $19.0K -17.4% | $23.0K +187.5% | $8.0K -96.9% | $261.0K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $165.0K -69.6% | $542.0K -21.1% | $687.0K -57.1% | $1.6M -83.0% | $9.4M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$1.6M +15.6% | -$1.9M +55.3% | -$4.2M -1806.4% | -$220.0K -104.6% | $4.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -6.1% +0.8pp | -7.0% +10.4pp | -17.4% -16.5pp | -0.9% -29.9pp | 29.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $3.0K -87.5% | $24.0K +271.4% | -$14.0K -450.0% | $4.0K -85.7% | $28.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | -$1.6M +16.5% | -$1.9M +54.6% | -$4.2M -1766.1% | -$224.0K -104.7% | $4.7M | $4.9B | $4.8B | $4.7B |
| Net Margin | -6.1% +0.9pp | -7.1% +10.3pp | -17.3% -16.5pp | -0.9% -29.7pp | 28.9% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 +17.9% | -$0 +54.8% | -$1 -1761.9% | -$0 -104.7% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 +17.9% | -$0 +54.8% | -$1 -1761.9% | -$0 -104.7% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $6.9M +0.7% | $6.8M +0.6% | $6.8M +0.8% | $6.7M +0.7% | $6.7M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $6.9M +0.6% | $6.8M +0.7% | $6.8M +0.8% | $6.7M +0.5% | $6.7M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sidus Space, Inc.
NASDAQ:SIDU
$125.95M
SCHMID Group N.V. Warrants
SHMDW
$88.28M
Pyxis Tankers Inc.
PXS
$45.05M
XTI Aerospace, Inc.
XTIA
$29.97M
Vantage Corp
VNTG
$26.56M
Performance Shipping Inc.
PSHG
$20.97M
Nuburu, Inc.
BURU
$20.31M
ParaZero Technologies Ltd.
PRZO
$12.74M
Top Ships Inc.
TOPS
$4.40M
Intercont (Cayman) Limited Ordinary shares
NCT
$3.39M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does CVV generate?
CVD Equipment Corporation (CVV) reported $25.79M of revenue in fiscal 2025.
Is CVV profitable?
CVD Equipment Corporation (CVV) reported -$1,585,000.00 of net income, with a net margin of -6.1%.
Explore More
Continue the stock analysis
Jump to another research area for this company.