CVD Equipment Corporation (FRA:0V3)
3.000
+0.200 (7.14%)
Last updated: Dec 1, 2025, 8:19 AM CET
CVD Equipment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 28.25 | 26.88 | 24.11 | 25.81 | 16.45 | 16.92 | Upgrade | |
Revenue Growth (YoY) | 19.85% | 11.48% | -6.60% | 56.95% | -2.80% | -13.88% | Upgrade |
Cost of Revenue | 19.89 | 20.55 | 19.04 | 19.19 | 13.37 | 14.04 | Upgrade |
Gross Profit | 8.36 | 6.33 | 5.07 | 6.63 | 3.08 | 2.88 | Upgrade |
Selling, General & Admin | 6.35 | 6.84 | 7.08 | 6.54 | 5.96 | 6.73 | Upgrade |
Research & Development | 2.63 | 2.63 | 2.6 | 1.91 | 1.79 | 0.37 | Upgrade |
Operating Expenses | 8.98 | 9.46 | 9.68 | 8.45 | 7.74 | 7.11 | Upgrade |
Operating Income | -0.62 | -3.13 | -4.61 | -1.82 | -4.66 | -4.22 | Upgrade |
Interest Expense | -0.01 | -0.02 | -0.02 | -0.01 | -0.26 | -0.44 | Upgrade |
Interest & Investment Income | 0.39 | 0.56 | 0.58 | 0.16 | 0.01 | 0.06 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.04 | -0.1 | -0.14 | - | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | 0.09 | 0.02 | 0.5 | 0.6 | Upgrade |
EBT Excluding Unusual Items | -0.24 | -2.59 | -3.92 | -1.75 | -4.56 | -4 | Upgrade |
Gain (Loss) on Sale of Assets | 0.09 | 0.72 | -0.16 | - | 6.89 | - | Upgrade |
Asset Writedown | - | - | -0.11 | - | - | -3.6 | Upgrade |
Other Unusual Items | - | - | - | 1.53 | 2.44 | - | Upgrade |
Pretax Income | -0.15 | -1.87 | -4.19 | -0.22 | 4.78 | -7.6 | Upgrade |
Income Tax Expense | 0.04 | 0.02 | -0.01 | 0 | 0.03 | -1.53 | Upgrade |
Net Income | -0.19 | -1.9 | -4.18 | -0.22 | 4.75 | -6.07 | Upgrade |
Net Income to Common | -0.19 | -1.9 | -4.18 | -0.22 | 4.75 | -6.07 | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 0.74% | 0.52% | 0.80% | 0.45% | 0.96% | 1.19% | Upgrade |
EPS (Basic) | -0.03 | -0.28 | -0.62 | -0.03 | 0.71 | -0.91 | Upgrade |
EPS (Diluted) | -0.03 | -0.28 | -0.62 | -0.03 | 0.71 | -0.91 | Upgrade |
Free Cash Flow | -1.76 | -1.6 | -0.62 | -0.47 | -4.51 | -2.71 | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.23 | -0.09 | -0.07 | -0.67 | -0.41 | Upgrade |
Gross Margin | 29.59% | 23.56% | 21.03% | 25.67% | 18.71% | 17.04% | Upgrade |
Operating Margin | -2.20% | -11.66% | -19.11% | -7.06% | -28.36% | -24.97% | Upgrade |
Profit Margin | -0.66% | -7.06% | -17.34% | -0.87% | 28.86% | -35.90% | Upgrade |
Free Cash Flow Margin | -6.23% | -5.93% | -2.59% | -1.82% | -27.41% | -16.02% | Upgrade |
EBITDA | 0.1 | -2.45 | -3.82 | -0.96 | -3.92 | -2.84 | Upgrade |
EBITDA Margin | 0.36% | -9.11% | -15.83% | -3.70% | -23.85% | -16.76% | Upgrade |
D&A For EBITDA | 0.73 | 0.68 | 0.79 | 0.87 | 0.74 | 1.39 | Upgrade |
EBIT | -0.62 | -3.13 | -4.61 | -1.82 | -4.66 | -4.22 | Upgrade |
EBIT Margin | -2.20% | -11.66% | -19.11% | -7.06% | -28.36% | -24.97% | Upgrade |
Effective Tax Rate | - | - | - | - | 0.59% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.