CVD Equipment's market cap is currently $22.92M. The company's EPS TTM is $-0.631; its P/E ratio is ―; CVD Equipment is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 24.11M	$ 25.81M	$ 16.45M	$ 16.92M	$ 19.65M
Gross Profit	$ 5.07M	$ 6.63M	$ 2.54M	$ 2.88M	$ 2.80M
Operating Income	$ -4.88M	$ -1.82M	$ -4.81M	$ -7.82M	$ -4.98M
EBITDA	$ -3.38M	$ 655.00K	$ 5.78M	$ -5.77M	$ -3.39M
Net Income	$ -4.18M	$ -224.00K	$ 4.75M	$ -6.07M	$ -6.33M
Balance Sheet
Cash & Short-Term Investments	$ 14.03M	$ 14.37M	$ 16.65M	$ 7.70M	$ 8.66M
Total Assets	$ 35.02M	$ 37.91M	$ 35.52M	$ 40.94M	$ 46.72M
Total Debt	$ 349.00K	$ 426.00K	$ 1.77M	$ 13.80M	$ 12.05M
Net Debt	$ -13.68M	$ -13.94M	$ -14.89M	$ 6.10M	$ 3.39M
Total Liabilities	$ 8.82M	$ 8.51M	$ 6.34M	$ 16.81M	$ 16.77M
Stockholders' Equity	$ 26.20M	$ 29.40M	$ 29.19M	$ 24.13M	$ 29.96M
Cash Flow
Free Cash Flow	$ -624.00K	$ -524.00K	$ -4.51M	$ -2.71M	$ -2.12M
Operating Cash Flow	$ -206.00K	$ 194.00K	$ -4.27M	$ -1.13M	$ 570.71K
Investing Cash Flow	$ -133.00K	$ -708.00K	$ 22.84M	$ -1.58M	$ -2.69M
Financing Cash Flow	$ -1.00K	$ -1.77M	$ -9.62M	$ 1.75M	$ -657.59K

Currency in USD

CVD Equipment Earnings and Revenue History

Income Statement >

CVD Equipment Debt to Assets

Balance Sheet >

CVD Equipment Cash Flow

Cash Flow >

CVD Equipment Forecast EPS vs Actual EPS

Earnings >

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