CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
3.096
-0.014 (-0.45%)
Nov 21, 2024, 11:18 AM EST - Market open
CVD Equipment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 23.57 | 24.11 | 25.81 | 16.45 | 16.92 | 19.65 | Upgrade
|
| Revenue Growth (YoY) | -13.44% | -6.60% | 56.95% | -2.80% | -13.88% | -19.26% | Upgrade
|
| Cost of Revenue | 19.62 | 19.04 | 19.19 | 13.37 | 14.04 | 16.85 | Upgrade
|
| Gross Profit | 3.96 | 5.07 | 6.63 | 3.08 | 2.88 | 2.8 | Upgrade
|
| Selling, General & Admin | 6.72 | 7.08 | 6.54 | 5.96 | 6.73 | 7.18 | Upgrade
|
| Research & Development | 2.79 | 2.6 | 1.91 | 1.79 | 0.37 | 0.6 | Upgrade
|
| Operating Expenses | 9.5 | 9.68 | 8.45 | 7.74 | 7.11 | 7.78 | Upgrade
|
| Operating Income | -5.55 | -4.61 | -1.82 | -4.66 | -4.22 | -4.98 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.01 | -0.26 | -0.44 | -0.48 | Upgrade
|
| Interest & Investment Income | 0.62 | 0.58 | 0.16 | 0.01 | 0.06 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.04 | -0.1 | -0.14 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.09 | 0.02 | 0.5 | 0.6 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | -4.95 | -3.92 | -1.75 | -4.56 | -4 | -4.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.63 | -0.16 | - | 6.89 | - | - | Upgrade
|
| Asset Writedown | - | -0.11 | - | - | -3.6 | - | Upgrade
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| Other Unusual Items | - | - | 1.53 | 2.44 | - | - | Upgrade
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| Pretax Income | -4.32 | -4.19 | -0.22 | 4.78 | -7.6 | -4.91 | Upgrade
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| Income Tax Expense | -0.02 | -0.01 | 0 | 0.03 | -1.53 | 1.41 | Upgrade
|
| Net Income | -4.3 | -4.18 | -0.22 | 4.75 | -6.07 | -6.33 | Upgrade
|
| Net Income to Common | -4.3 | -4.18 | -0.22 | 4.75 | -6.07 | -6.33 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.49% | 0.80% | 0.45% | 0.96% | 1.19% | 1.02% | Upgrade
|
| EPS (Basic) | -0.63 | -0.62 | -0.03 | 0.71 | -0.91 | -0.96 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.62 | -0.03 | 0.71 | -0.91 | -0.96 | Upgrade
|
| Free Cash Flow | -4.2 | -0.62 | -0.47 | -4.51 | -2.71 | -2.12 | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.09 | -0.07 | -0.67 | -0.41 | -0.32 | Upgrade
|
| Gross Margin | 16.78% | 21.03% | 25.67% | 18.71% | 17.04% | 14.23% | Upgrade
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| Operating Margin | -23.53% | -19.11% | -7.06% | -28.36% | -24.97% | -25.37% | Upgrade
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| Profit Margin | -18.26% | -17.34% | -0.87% | 28.86% | -35.90% | -32.21% | Upgrade
|
| Free Cash Flow Margin | -17.81% | -2.59% | -1.82% | -27.42% | -16.02% | -10.78% | Upgrade
|
| EBITDA | -4.82 | -3.82 | -0.96 | -3.92 | -2.84 | -3.94 | Upgrade
|
| EBITDA Margin | -20.46% | -15.83% | -3.70% | -23.85% | -16.76% | -20.06% | Upgrade
|
| D&A For EBITDA | 0.72 | 0.79 | 0.87 | 0.74 | 1.39 | 1.04 | Upgrade
|
| EBIT | -5.55 | -4.61 | -1.82 | -4.66 | -4.22 | -4.98 | Upgrade
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| EBIT Margin | -23.53% | -19.11% | -7.06% | -28.36% | -24.97% | -25.37% | Upgrade
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| Effective Tax Rate | - | - | - | 0.59% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.