15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $26M | -$2M | 28.3% | -7.4% | -6.4% | -5.8% | -$4M | — | $9M |
| 2024 | $27M | -$2M | 22.5% | -9.0% | -7.5% | -6.0% | -$2M | $268000 | $13M |
| 2023 | $24M | -$4M | 21.0% | -20.2% | -16.0% | -11.9% | -$624000 | $349000 | $14M |
| 2022 | $26M | -$224000 | 25.7% | -7.1% | -0.8% | -0.6% | -$471000 | $426000 | $14M |
| 2021 | — | $5M | — | — | 16.3% | 13.4% | -$5M | $2M | $17M |
| 2020 | — | -$6M | — | — | -25.2% | -14.8% | -$3M | $14M | $8M |
| 2019 | — | -$6M | — | — | -21.1% | -13.5% | -$2M | $12M | $9M |
| 2018 | — | -$5M | — | — | -14.6% | -10.0% | -$2M | $13M | $11M |
| 2017 | — | $5M | — | — | 13.2% | 8.9% | -$3M | $14M | $14M |
| 2016 | — | -$149124 | — | — | -0.4% | -0.3% | $9M | $3M | $22M |
| 2015 | — | $3M | — | — | 9.6% | 7.8% | $1M | $4M | $13M |
| 2014 | — | -$2M | — | — | -8.5% | -5.4% | $927486 | $5M | $12M |
| 2013 | — | -$560323 | — | — | -1.8% | -1.4% | -$3M | $5M | $11M |
| 2012 | — | $435586 | — | — | 1.4% | 1.0% | -$12M | $8M | $14M |
| 2011 | — | $4M | — | — | 12.5% | 9.8% | $4M | $3M | $18M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | $13M | 16.8% | -79.8% | 34.9% | 32.6% | -$426000 | — | $23M |
| Mar '26 | $2M | -$2M | 8.0% | -97.4% | -7.1% | -6.3% | -$865000 | — | $8M |
| Dec '25 | $5M | -$1M | 22.2% | -27.2% | -5.1% | -4.6% | $398000 | — | $9M |
| Sep '25 | $7M | $384000 | 32.7% | 4.2% | 1.5% | 1.3% | $1M | $203000 | $8M |
| Jun '25 | $3M | -$1M | 14.1% | -40.3% | -4.2% | -3.5% | -$3M | $225000 | $7M |
| Mar '25 | $6M | $360000 | 27.4% | -5.1% | 1.4% | 1.2% | -$2M | $247000 | $10M |
| Dec '24 | $7M | $132000 | 26.4% | 0.5% | 0.5% | 0.4% | $2M | $268000 | $13M |
| Sep '24 | $8M | $203000 | 21.5% | 0.9% | 0.8% | 0.6% | -$5000 | $288000 | $10M |
| Jun '24 | $6M | -$761000 | 24.3% | -14.2% | -3.1% | -2.2% | -$2M | $309000 | $10M |
| Mar '24 | $5M | -$1M | 16.2% | -33.0% | -5.9% | -4.2% | -$2M | $330000 | $12M |
| Dec '23 | $4M | -$2M | -8.5% | -60.1% | -8.7% | -6.5% | -$240000 | $349000 | $14M |
| Sep '23 | $6M | -$753000 | 25.6% | -15.9% | -2.7% | -2.0% | $674000 | $368000 | $14M |
| Jun '23 | $5M | -$1M | 27.4% | -24.3% | -3.9% | -3.0% | $2M | $309000 | $13M |
| Mar '23 | $9M | -$40000 | 28.0% | -2.2% | -0.1% | -0.1% | -$3M | $329000 | $11M |
| Dec '22 | $7M | $2M | 27.6% | -3.1% | 5.3% | 4.1% | $2M | $426000 | $14M |
| Sep '22 | $8M | $63000 | 29.8% | 1.5% | 0.2% | 0.2% | -$277000 | $355621 | $12M |
| Jun '22 | — | -$839000 | — | — | -3.0% | -2.5% | -$1M | — | $12M |
| Mar '22 | — | -$997000 | — | — | -3.5% | -3.1% | -$2M | — | $13M |
| Dec '21 | — | -$1M | — | — | -4.1% | -3.4% | -$720838 | $2M | $17M |
| Sep '21 | — | $6M | — | — | 19.7% | 16.6% | -$2M | $0 | $17M |
How the market has priced CVV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CVD EQUIPMENT CORP's revenue has declined 0.0% per year. These are computed facts, not advice.
As of FY2025, CVD EQUIPMENT CORP reported — of total debt against $9M of cash; operating income covered interest expense -146.9×.
In FY2025, gross margin was 28.3%, operating margin -7.4%, and net margin -6.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.