Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CVD Equipment Corporation (CVV) had Revenue of $8.32M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.32M
Net Income	$0.36M
Cost of Goods Sold	$5.62M
Gross Profit	$2.69M
Operating Expenses	$8.05M
Operating Income	$0.27M
Non-Operating Income/Expense	$0.11M
Pre-Tax Income	$0.38M
Normalized Pre-Tax Income	$0.38M
Income after Taxes	$0.36M
Income from Continuous Operations	$0.36M
Consolidated Net Income/Loss	$0.36M
Normalized Income after Taxes	$0.36M
EBIT	$0.27M
EBITDA	$0.45M
Weighted-Average Shares Outstanding (Basic)	6.87M
Weighted-Average Shares Outstanding (Diluted)	6.87M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$19.47M
Property, Plant, and Equipment	$11.56M
Long-Term Assets	$11.61M
Total Assets	$31.08M
Current Liabilities	$4.93M
Long-Term Debt	$0.16M
Long-Term Liabilities	$0.16M
Total Liabilities	$5.09M
Common Equity	$25.99M
Tangible Shareholders Equity	$25.99M
Shareholders Equity	$25.99M
Common Shares Outstanding	6.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.26M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$-0.02M
Beginning Cash	$12.60M
End Cash	$10.22M
Increase/Decrease in Cash	$-2.38M
Stock-Based Compensation	$0.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	32.41%
Operating Margin	3.23%
EBIT Margin	3.23%
EBITDA Margin	--
Pre-Tax Profit Margin	4.52%
Profit Margin	4.33%
Free Cash Flow	$-2.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.76
Receiveable Turnover	5.91
Days Sales in Receivables	15.22
Return on Equity	1.39%
Return on Tangible Equity	1.39%
Return on Assets	1.16%
Return on Investments	1.38%
Book Value Per Share	$3.78
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.