Skip to main content
logo
CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
8.08
+0.56 (7.52%)
At close: Aug 14, 2026, 4:00 PM EDT
8.00
-0.07 (-0.93%)
After-hours: Aug 14, 2026, 7:55 PM EDT

CVD Equipment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.1425.7926.8824.1125.8116.45
Revenue Growth
-32.94%-4.06%11.48%-6.60%56.95%-2.80%
Gross Profit
4.967.296.055.076.633.08
Operating Income
-3.69-1.75-3.13-4.61-1.82-4.66
Net Income
10.02-1.59-1.9-4.18-0.224.75
Earnings Per Share
1.44-0.23-0.28-0.62-0.030.71
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
CVD Equipment (CVD) (Excl CVD Materials)
18.0818.2916.3316.678.59
Stainless Design Concepts (SDC)
7.948.447.146.544.85
Mesoscribe
0.110.780.72--
Intersegment
-0.34-0.63-0.55-0.57-0.35
Total
25.7926.8824.1125.8116.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.488.7312.614.0314.3716.65
Total Debt
-0.180.270.350.431.77
Net Cash (Debt)
23.488.5512.3313.6813.9414.89
Net Cash Growth
245.44%-30.63%-9.84%-1.89%-6.35%-
Net Cash Per Share
3.401.241.812.012.072.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.48-3.68-1.49-0.210.19-4.27
Capital Expenditures
-0.01-0.05-0.11-0.42-0.67-0.24
Free Cash Flow
0.46-3.73-1.6-0.62-0.47-4.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.33%28.26%22.52%21.03%25.67%18.71%
Operating Margin
-20.32%-6.78%-11.66%-19.11%-7.06%-28.36%
Pretax Margin
-18.77%-6.14%-6.97%-17.40%-0.85%29.03%
Profit Margin
55.22%-6.15%-7.06%-17.34%-0.87%28.86%
FCF Margin
2.56%-14.45%-5.93%-2.59%-1.82%-27.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.60----5.82
Forward PE
-47.0747.0747.0747.0747.07
PS Ratio
3.090.831.131.251.441.68