CVD Equipment Corporation (CVV)

NASDAQ: CVV · Real-Time Price · USD

4.390

0.00 (0.00%)

At close: Sep 25, 2026, 4:00 PM EDT

4.400

+0.010 (0.23%)

After-hours: Sep 25, 2026, 4:10 PM EDT

CVD Equipment Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19.85	25.79	26.88	24.11	25.81	16.45
Revenue Growth	-21.70%	-4.06%	11.48%	-6.60%	56.95%	-2.80%
Gross Profit	5.48	7.29	6.05	5.07	6.63	3.08
Operating Income	-3.46	-1.75	-3.13	-4.61	-1.82	-4.66
Net Income	10.02	-1.59	-1.9	-4.18	-0.22	4.75
Earnings Per Share	1.45	-0.23	-0.28	-0.62	-0.03	0.71
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
CVD Equipment (CVD) (Excl CVD Materials)	12.14	18.08	18.29	16.33	16.67	8.59
Stainless Design Concepts (SDC)	-	7.94	8.44	7.14	6.54	4.85
Mesoscribe	-	0.11	0.78	0.72	-	-
Intersegment	-	-0.34	-0.63	-0.55	-0.57	-0.35
Total	19.85	25.79	26.88	24.11	25.81	16.45

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23.48	8.73	12.6	14.03	14.37	16.65
Total Debt	-	0.18	0.27	0.35	0.43	1.77
Net Cash (Debt)	23.48	8.55	12.33	13.68	13.94	14.89
Net Cash Growth	245.44%	-30.63%	-9.84%	-1.89%	-6.35%	-
Net Cash Per Share	3.40	1.24	1.81	2.01	2.07	2.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.48	-3.68	-1.49	-0.21	0.19	-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	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.05	-	-	-	-	5.82
Forward PE	-	47.07	47.07	47.07	47.07	47.07
PS Ratio	1.54	0.83	1.13	1.25	1.44	1.68