CVV · Cvd Equipment Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84M | - | $7.41M | $5.11M | $8.32M | - | $8.19M | $6.34M | $4.92M | - |
| Cost of Revenue | $1.70M | - | $4.99M | $4.04M | $5.62M | - | $6.36M | $4.74M | $4.06M | - |
| Gross Profit | $147.0K | - | $2.42M | $1.07M | $2.69M | - | $1.83M | $1.61M | $859.0K | - |
| R&D | $727.0K | - | $594.0K | $686.0K | $781.0K | - | $644.0K | $665.0K | $746.0K | - |
| SG&A | $1.02M | - | $1.19M | $1.18M | $1.23M | - | $1.32M | $1.42M | $1.32M | - |
| Total Operating Expenses | $1.94M | - | $2.11M | $2.21M | $2.43M | - | $1.76M | $2.51M | $2.48M | - |
| D&A | $123.0K | - | - | - | $185.0K | - | $169.0K | $154.0K | $153.0K | - |
| Operating Income | ($1.80M) | - | $308.0K | ($1.14M) | $269.0K | - | $77.0K | ($898.0K) | ($1.62M) | - |
| Interest Expense | $1.0K | - | $3.0K | $3.0K | $6.0K | - | $5.0K | $6.0K | $6.0K | - |
| Income Tax | - | - | - | - | $16.0K | - | $5.0K | - | - | - |
| Net Income | ($1.66M) | - | $384.0K | ($1.06M) | $360.0K | - | $203.0K | ($761.0K) | ($1.47M) | - |
| EPS - Basic | ($0.24) | - | $0.06 | ($0.15) | $0.05 | - | $0.03 | ($0.11) | ($0.22) | - |
| EPS - Diluted | ($0.24) | - | $0.06 | ($0.15) | $0.05 | - | $0.03 | ($0.11) | ($0.22) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.20M | $8.73M | $8.36M | $7.02M | $10.22M | $12.60M | $10.01M | $10.03M | $11.89M | $14.03M |
| Accounts Receivable | $677.0K | $2.31M | $2.67M | $4.99M | $1.41M | $2.15M | $5.12M | $4.95M | $2.97M | $1.91M |
| Inventory | $306.0K | $1.57M | $2.01M | $2.33M | $2.04M | $2.12M | $2.56M | $4.66M | $4.92M | $4.45M |
| Accounts Payable | $213.0K | $642.0K | $1.11M | $939.0K | $1.15M | $679.0K | $1.39M | $1.60M | $1.80M | $1.20M |
| Current Assets | $15.70M | $16.88M | $18.49M | $18.50M | $19.47M | $19.99M | $19.93M | $21.79M | $23.34M | $22.84M |
| Total Assets | $26.21M | $27.51M | $29.77M | $29.95M | $31.08M | $31.69M | $31.85M | $33.84M | $35.44M | $35.02M |
| Current Liabilities | $2.93M | $2.78M | $3.89M | $4.63M | $4.93M | $6.14M | $6.67M | $9.12M | $10.20M | $8.55M |
| Long-term Debt | - | - | $113.0K | $136.0K | $159.0K | $181.0K | $203.0K | $225.0K | $247.0K | $268.0K |
| Total Liabilities | $2.93M | $2.78M | $4.00M | $4.76M | $5.09M | $6.32M | $6.87M | $9.34M | $10.45M | $8.82M |
| Stockholders' Equity | $23.28M | $24.73M | $25.77M | $25.18M | $25.99M | $25.37M | $24.97M | $24.50M | $25.00M | $26.20M |
| Retained Earnings | ($7.71M) | ($6.04M) | ($4.78M) | ($5.16M) | ($4.10M) | ($4.46M) | ($4.59M) | ($4.79M) | ($4.03M) | ($2.56M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($852.0K) | - | - | - | ($2.26M) | - | - | - | ($2.04M) | - |
| Investing Cash Flow | $495.0K | - | - | - | ($96.0K) | - | - | - | ($70.0K) | - |
| Financing Cash Flow | ($181.0K) | - | - | - | ($21.0K) | - | - | - | ($19.0K) | - |
| CapEx | $13.0K | - | - | - | $45.0K | - | - | - | $70.0K | - |
| Free Cash Flow | ($865.0K) | - | - | - | ($2.31M) | - | - | - | ($2.11M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 8.0% | - | 32.7% | 21.0% | 32.4% | - | 22.4% | 25.4% | 17.5% | - |
| Operating margin | -97.4% | - | 4.2% | -22.3% | 3.2% | - | 0.9% | -14.2% | -33.0% | - |
| EBITDA margin | -90.7% | - | - | - | 5.5% | - | 3.0% | -11.7% | -29.9% | - |
| Net margin | -90.2% | - | 5.2% | -20.8% | 4.3% | - | 2.5% | -12.0% | -29.9% | - |
| Free cash flow margin | -46.9% | - | - | - | -27.7% | - | - | - | -42.9% | - |
| FCF / Net income | 0.52 | - | - | - | -6.41 | - | - | - | 1.44 | - |
| R&D / Revenue | 39.4% | - | 8.0% | 13.4% | 9.4% | - | 7.9% | 10.5% | 15.2% | - |
| SG&A / Revenue | 55.4% | - | 16.1% | 23.0% | 14.7% | - | 16.1% | 22.3% | 26.8% | - |
| Effective tax rate | - | - | - | - | 4.3% | - | 2.4% | - | - | - |
| Return on assets | -6.3% | - | 1.3% | -3.5% | 1.2% | - | 0.6% | -2.2% | -4.2% | - |
| Return on equity | -7.1% | - | 1.5% | -4.2% | 1.4% | - | 0.8% | -3.1% | -5.9% | - |
| Return on invested capital | - | - | - | - | 1.0% | - | 0.3% | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 5.35 | 6.06 | 4.76 | 4.00 | 3.95 | 3.26 | 2.99 | 2.39 | 2.29 | 2.67 |
| Quick ratio | 5.25 | 5.50 | 4.24 | 3.49 | 3.54 | 2.91 | 2.60 | 1.88 | 1.81 | 2.15 |
| Cash ratio | 2.80 | 3.14 | 2.15 | 1.52 | 2.07 | 2.05 | 1.50 | 1.10 | 1.17 | 1.64 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / Assets | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / EBITDA | - | - | - | - | 0.35 | - | 0.83 | - | - | - |
| Interest coverage | -1796.0x | - | 102.7x | -380.0x | 44.8x | - | 15.4x | -149.7x | -270.5x | - |
| Equity multiplier | 1.13 | 1.11 | 1.16 | 1.19 | 1.20 | 1.25 | 1.28 | 1.38 | 1.42 | 1.34 |
| Liabilities / Assets | 0.11 | 0.10 | 0.13 | 0.16 | 0.16 | 0.20 | 0.22 | 0.28 | 0.29 | 0.25 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.25 | 0.17 | 0.27 | - | 0.26 | 0.19 | 0.14 | - |
| Inventory turnover | 5.55 | - | 2.48 | 1.73 | 2.76 | - | 2.49 | 1.02 | 0.82 | - |
| Days sales outstanding | 134d | - | 132d | 357d | 62d | - | 228d | 285d | 220d | - |
| Days inventory outstanding | 66d | - | 147d | 210d | 132d | - | 147d | 359d | 442d | - |
| Days payable outstanding | 46d | - | 81d | 85d | 74d | - | 80d | 123d | 162d | - |
| Cash conversion cycle | 154d | - | 198d | 482d | 120d | - | 295d | 520d | 501d | - |
| Valuation | ||||||||||
| P / E | - | - | 56.0x | - | 61.4x | - | 110.3x | - | - | - |
| P / B | 1.2x | - | 0.9x | 0.8x | 0.8x | - | 0.9x | 1.1x | 1.3x | - |
| P / S | 15.6x | - | 3.1x | 4.0x | 2.5x | - | 2.8x | 4.2x | 6.5x | - |
| EV / EBITDA | - | - | - | - | 24.3x | - | 52.1x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -77.8% | - | -9.6% | -19.4% | 69.0% | - | 0.9% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -94.5% | - | 31.9% | -33.3% | 213.7% | - | 14.8% | 15.9% | -64.7% | - |
| Operating income growth (YoY) | - | - | 300.0% | -26.9% | - | - | - | 27.1% | -767.9% | - |
| Net income growth (YoY) | - | - | 89.2% | -39.4% | - | - | - | 31.6% | -3580.0% | - |
| EPS growth (YoY) | - | - | 100.0% | -36.4% | - | - | - | 31.3% | -2100.0% | - |
| EPS CAGR (3y) | - | - | 81.7% | - | - | - | -67.7% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | -27.5% | - | - | - | - | - |
| FCF growth (YoY) | 62.5% | - | - | - | -9.2% | - | - | - | 38.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.4% | -2.5% | 3.2% | 2.8% | 4.0% | -3.2% | -11.5% | -14.7% | -15.5% | -10.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$26.13M totalCVD$18.08M · 69.2%
SDC$7.94M · 30.4%
Meso Scribe Technologies Inc$112.0K · 0.4%
Product / service
$48.0K totalCargo And Freight$48.0K · 100.0%
Geographic
$25.79M totalAmericas$24.39M · 94.6%
EMEA$819.0K · 3.2%
Asia Pacific$567.0K · 2.2%
North America$7.0K · 0.0%
Peer comparison
Same SIC group: Special Industry Machinery, NEC
Comparing CVD EQUIPMENT CORP against the 5 most active filers in the same SIC group.