CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
6.75
+0.28 (4.25%)
Sep 4, 2026, 10:45 AM EDT - Market open

CVD Equipment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.8525.7926.8824.1125.8116.45
Revenue Growth
-21.70%-4.06%11.48%-6.60%56.95%-2.80%
Gross Profit
5.487.296.055.076.633.08
Operating Income
-3.46-1.75-3.13-4.61-1.82-4.66
Net Income
10.02-1.59-1.9-4.18-0.224.75
Earnings Per Share
1.45-0.23-0.28-0.62-0.030.71
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
CVD Equipment (CVD) (Excl CVD Materials)
12.1418.0818.2916.3316.678.59
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
19.8525.7926.8824.1125.8116.45

Cash & Debt

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

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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.61%28.26%22.52%21.03%25.67%18.71%
Operating Margin
-17.42%-6.78%-11.66%-19.11%-7.06%-28.36%
Pretax Margin
-15.99%-6.14%-6.97%-17.40%-0.85%29.03%
Profit Margin
50.48%-6.15%-7.06%-17.34%-0.87%28.86%
FCF Margin
2.34%-14.45%-5.93%-2.59%-1.82%-27.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.49----5.82
Forward PE
-47.0747.0747.0747.0747.07
PS Ratio
2.270.831.131.251.441.68