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CVD Equipment Corporation (CVV)

Nasdaq: CVV · Special Industry Machinery, NEC · Central Islip, NY · filing with the SEC since 1996
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Grade3.6
◀ Past 2.4● Present 3.7▶ Future 4.9
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 30, 2026Mar 19, 2025Mar 28, 2024Mar 27, 2023Mar 31, 2022Mar 31, 2021Mar 30, 2020Apr 1, 2019Apr 2, 2018Mar 30, 2017
Revenue25,786,00026,876,00024,109,00025,813,00016,447,000r16,920,21919,646,65224,334,33141,128,63920,955,347
Cost of revenue18,498,00020,825,000r19,038,00019,186,00013,370,000r14,037,81316,850,07719,156,20123,528,42713,850,824
Gross profit7,288,0006,051,000r5,071,0006,627,0003,077,000r2,882,4062,796,5755,178,13017,600,2127,104,523
Research and development2,786,0002,627,0002,596,0001,906,0001,785,000r372,648597,456606,618437,157433,844
General and administrative4,806,0004,901,000r5,451,0005,328,0005,092,000r6,153,9256,285,4968,205,9428,539,2446,926,487
Total operating expenses9,198,0008,467,000r9,952,0008,450,0007,741,000r10,706,3637,781,29010,432,64910,381,3397,829,087
Operating income-1,910,000-2,416,000-4,881,000-1,823,000-4,664,000r-7,823,957-4,984,715-5,254,5197,218,873-724,564
Interest expense13,00019,00023,0008,000261,000r444,337482,844463,017106,28079,861
Interest and investment income341,000559,000577,000162,0006,000r62,667142,579159,95380,51828,233
Other income (expense), net·2,00091,00015,000500,000r603,320411,230·2,244123,006
Total non-operating income (expense)328,000542,000687,0001,603,000····-23,51871,378
Income before income taxes-1,582,000-1,874,000-4,194,000-220,0004,775,000r-7,602,307-4,913,750-5,557,5837,195,355-653,186
Income tax expense3,00024,000-14,0004,00028,000r-1,527,3551,413,908-356,5621,933,944-504,061
Net income-1,585,000-1,898,000-4,180,000-224,0004,747,000r-6,074,952-6,327,658-5,201,0215,261,411-149,124
Earnings per share, basic-0.23-0.28-0.62-0.030.71-0.91-0.96-0.800.83-0.02
Earnings per share, diluted-0.23-0.28-0.62-0.030.71-0.91-0.96-0.800.82-0.02
Weighted average shares, basic6,875,0006,823,0006,788,000r6,734r6,688,000r6,640,2726,562,1416,495,5976,375,8486,285,815
Weighted average shares, diluted6,875,0006,823,0006,788,000r6,734,000rb6,704,000r6,640,2726,562,1416,495,5976,387,4646,285,815
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CVV · research, not advice