CVD Equipment Corp (CVV) Financial Statements
Industry: Special Industry Machinery (Other)
In fiscal 2025, CVD Equipment reported revenue of $25.8M, down 4.1% from $26.9M the year before. Net income was -$1.6M (a -6.1% net margin), or -$0.23 per diluted share. Gross margin was 28.3% and operating margin was -7.4%. Operating activities generated -$3.7M of cash, leaving -$3.7M of free cash flow. At fiscal year end, CVD Equipment held $27.5M in total assets against $2.8M in total liabilities, including $8.7M of cash and equivalents.
Open the full interactive CVD Equipment financials → Quarterly statements, key ratios, valuation history and price charts.
CVD Equipment Key Stats
| Share Price | $3.97 |
|---|---|
| Market Cap | $27.5M |
| Revenue YoY Growth | -4.1% |
| 52-Week Range | $2.98 – $8.34 |
| Shares Outstanding | 6.9 million (basic, 2026 Q2) |
CVD Equipment Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $16.4M | $25.8M | $24.1M | $26.9M | $25.8M |
| Gross Profit | $2.9M | $2.5M | $6.6M | $5.1M | $6.3M | $7.3M |
| Operating Income | -$7.8M | -$4.8M | -$1.8M | -$4.9M | -$2.4M | -$1.9M |
| Pre-Tax Income | -$7.6M | $4.8M | -$220,000 | -$4.2M | -$1.9M | -$1.6M |
| Income Tax | -$1.5M | $28,377 | $4,000 | -$14,000 | $24,000 | $3,000 |
| Net Income | -$6.1M | $4.7M | -$224,000 | -$4.2M | -$1.9M | -$1.6M |
| Diluted EPS | -$0.91 | $0.71 | -$0.03 | -$0.62 | -$0.28 | -$0.23 |
CVD Equipment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $7.4M | $5.0M | $1.8M | $2.0M |
| Net Income | $384,000 | -$1.3M | -$1.7M | $12.6M |
| Diluted EPS | $0.06 | -$0.18 | -$0.24 | $1.81 |
CVD Equipment Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.7M | $16.7M | $14.4M | $14.0M | $12.6M | $8.7M |
| Current Assets | $11.8M | $23.1M | $23.7M | $22.8M | $20.0M | $16.9M |
| Total Assets | $40.9M | $35.5M | $37.9M | $35.0M | $31.7M | $27.5M |
| Current Liabilities | $3.7M | $6.3M | $8.2M | $8.6M | $6.1M | $2.8M |
| Total Long-Term Debt | $13.8M | $1.8M | $426,000 | $349,000 | $268,000 | $362,000 |
| Total Liabilities | $16.8M | $6.3M | $8.5M | $8.8M | $6.3M | $2.8M |
| Shareholders' Equity | $24.1M | $29.2M | $29.4M | $26.2M | $25.4M | $24.7M |
CVD Equipment Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.1M | -$4.3M | $194,000 | -$206,000 | -$1.5M | -$3.7M |
| Cash From Investing | -$1.6M | $22.8M | -$708,000 | -$133,000 | $144,000 | -$99,000 |
| Cash From Financing | $1.7M | -$9.6M | -$1.8M | -$1,000 | -$82,000 | -$87,000 |
| Free Cash Flow | -$2.7M | -$4.5M | -$471,000 | -$624,000 | -$1.6M | -$3.7M |
Figures from CVD Equipment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CVD Equipment financials page for every line item.
CVD Equipment Company Profile
| Ticker | CVV |
|---|---|
| Exchange | Nasdaq |
| Industry | Special Industry Machinery (Other) |
| Headquarters | Central Islip, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000766792 |
Frequently Asked Questions
What was CVD Equipment's revenue in fiscal 2025?
CVD Equipment (CVV) reported revenue of $25.8M for fiscal 2025.
What is CVD Equipment's annual revenue history?
CVD Equipment's annual revenue by fiscal year: 2020: $16.9M; 2021: $16.4M; 2022: $25.8M; 2023: $24.1M; 2024: $26.9M; 2025: $25.8M.
What was CVD Equipment's net income in fiscal 2025?
CVD Equipment reported net income of -$1.6M for fiscal 2025.
What was CVD Equipment's earnings per share (EPS) in fiscal 2025?
CVD Equipment's diluted EPS was -$0.23 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CVD Equipment generate in fiscal 2025?
CVD Equipment generated -$3.7M of free cash flow in fiscal 2025.
What was CVD Equipment's revenue last quarter?
In its most recent reported quarter (2026 Q2), CVD Equipment reported revenue of $2.0M.
How much debt does CVD Equipment have?
CVD Equipment reported $362,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CVD Equipment are outstanding?
CVD Equipment reported a weighted average of 6.9 million basic shares outstanding in 2026 Q2.
What is CVD Equipment's market cap?
Based on its latest closing price, CVD Equipment (CVV) has a market capitalization of about $27.5M.
When does CVD Equipment's fiscal year end?
CVD Equipment's fiscal year end, as registered with the SEC, is December 31.
Where is CVD Equipment headquartered?
CVD Equipment lists its business address in Central Islip, New York in its SEC filings.