CVD Equipment Corporation
CVD Equipment Corporation (CVV) Financial Performance & Income Statement Overview
Review CVD Equipment Corporation (CVV) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
CVD Equipment Corporation (CVV) Income Statement & Financial Overview
Review CVD Equipment Corporation CVV income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.41M | $8.19M | $6.34M | $4.92M |
| Cost of Revenue | $5.39M | $6.36M | $4.74M | $4.06M |
| Gross Profit | $2.03M | $1.83M | $1.61M | $859000.00 |
| Gross Profit Ratio | $0.27 | $0.22 | $0.25 | $0.17 |
| R&D Expenses | $572000.00 | $644000.00 | $665000.00 | $746000.00 |
| SG&A Expenses | $1.51M | $1.74M | $1.84M | $1.74M |
| Operating Expenses | $1.99M | $2.38M | $2.51M | $2.48M |
| Total Costs & Expenses | $7.38M | $8.74M | $7.24M | $6.54M |
| Interest Income | $121000.00 | $136000.00 | $145000.00 | $157000.00 |
| Interest Expense | $5000.00 | $5000.00 | $4000.00 | $6000.00 |
| Depreciation & Amortization | $208000.00 | $169000.00 | $154000.00 | $153000.00 |
| EBITDA | $364000.00 | $382000.00 | -$603000.00 | -$1.31M |
| EBITDA Ratio | $0.05 | $0.05 | -$0.10 | -$0.27 |
| Operating Income | $35000.00 | $77000.00 | -$898000.00 | -$1.62M |
| Operating Income Ratio | $0.005 | $0.009 | -$0.14 | -$0.33 |
| Other Income/Expenses (Net) | $116000.00 | $131000.00 | $137000.00 | $151000.00 |
| Income Before Tax | $151000.00 | $208000.00 | -$761000.00 | -$1.47M |
| Income Before Tax Ratio | $0.02 | $0.03 | -$0.12 | -$0.30 |
| Income Tax Expense | $19000.00 | $5000.00 | $0.00 | $109724.00 |
| Net Income | $132000.00 | $203000.00 | -$761000.00 | -$1.47M |
| Net Income Ratio | $0.02 | $0.02 | -$0.12 | -$0.30 |
| EPS | $0.02 | $0.03 | -$0.11 | -$0.22 |
| Diluted EPS | $0.02 | $0.03 | -$0.11 | -$0.22 |
| Weighted Avg Shares Outstanding | $6.60M | $6.83M | $6.82M | $6.81M |
| Weighted Avg Shares Outstanding (Diluted) | $6.60M | $6.83M | $6.82M | $6.81M |
Financial performance has remained strong, with revenue growing from $4.92M in Q1 2024 to $7.41M in Q4 2024. Gross profit continued to perform well, with margins at 27% in the latest quarter. Operating income reached $35000.00 in Q4 2024, holding a steady 1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $364000.00. Net income dropped to $132000.00, keeping EPS at $0.02. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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