CVD Equipment Corporation (CVV)
NASDAQ: CVV · IEX Real-Time Price · USD
4.720
-0.100 (-2.07%)
Apr 18, 2024, 3:57 PM EDT - Market closed

CVD Equipment Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
24.1125.8116.4516.9219.6524.3341.1320.9638.9727.99
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Revenue Growth (YoY)
-6.60%56.95%-2.80%-13.88%-19.26%-40.83%96.27%-46.22%39.21%56.51%
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Cost of Revenue
19.0419.1913.3714.0416.8519.1623.5313.8523.8216.47
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Gross Profit
5.076.633.082.882.85.1817.67.115.1511.53
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Selling, General & Admin
7.086.545.966.737.189.839.948.028.959.49
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Research & Development
2.61.911.790.370.60.610.440.430.610.88
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Other Operating Expenses
0.27003.6000-0.6314.93
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Operating Expenses
9.958.457.7410.717.7810.4310.387.8310.5515.29
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Operating Income
-4.88-1.82-4.66-7.82-4.98-5.257.22-0.724.59-3.76
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Interest Expense / Income
0.020.010.260.440.480.460.110.080.090.11
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Other Expense / Income
-0.71-1.61-9.7-0.67-0.55-0.16-0.08-0.15-0.03-0.16
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Pretax Income
-4.19-0.224.78-7.6-4.91-5.567.2-0.654.53-3.71
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Income Tax
-0.0100.03-1.531.41-0.361.93-0.51.32-1.24
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Net Income
-4.18-0.224.75-6.07-6.33-5.25.26-0.153.2-2.47
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Shares Outstanding (Basic)
7777766666
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Shares Outstanding (Diluted)
7777766666
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Shares Change
0.80%0.45%0.96%1.19%1.02%1.69%1.62%0.04%2.50%0.96%
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EPS (Basic)
-0.62-0.030.71-0.91-0.96-0.800.83-0.020.52-0.40
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EPS (Diluted)
-0.62-0.030.71-0.91-0.96-0.800.82-0.020.51-0.40
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Free Cash Flow
-0.62-0.5218.57-2.71-2.12-2.03-17.278.741.490.94
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Free Cash Flow Per Share
-0.09-0.082.78-0.41-0.32-0.31-2.711.390.240.15
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Gross Margin
21.03%25.67%18.71%17.04%14.23%21.28%42.79%33.90%38.87%41.18%
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Operating Margin
-20.25%-7.06%-28.36%-46.24%-25.37%-21.59%17.55%-3.46%11.78%-13.45%
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Profit Margin
-17.34%-0.87%28.86%-35.90%-32.21%-21.37%12.79%-0.71%8.23%-8.84%
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Free Cash Flow Margin
-2.59%-2.03%112.89%-16.02%-10.78%-8.33%-41.99%41.71%3.81%3.34%
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Effective Tax Rate
--0.59%---26.88%-29.17%-
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EBITDA
-3.380.665.78-5.77-3.39-3.958.170.245.44-2.8
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EBITDA Margin
-14.02%2.54%35.13%-34.09%-17.25%-16.25%19.86%1.15%13.97%-10.01%
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Depreciation & Amortization
0.790.870.741.391.041.140.870.810.830.8
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EBIT
-4.17-0.215.04-7.16-4.43-5.097.3-0.574.62-3.6
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EBIT Margin
-17.30%-0.82%30.62%-42.30%-22.55%-20.94%17.75%-2.74%11.85%-12.86%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).