CVD EQUIPMENT CORP Financial Summary

Quick Answer

CVD EQUIPMENT CORP reported Total Revenue of $25.79 million for fiscal year 2025.

CVD EQUIPMENT CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $25.79M
-4.1%
$26.88M
+11.5%
$24.11M
-6.6%
$25.81M
Revenue (ASC 606) $25.79M
-4.1%
$26.88M
+11.5%
$24.11M
-6.6%
$25.81M
Net Income -$1.58M
+16.5%
-$1.90M
+54.6%
-$4.18M
-1766.1%
-$224.0K
-104.7%
$4.75M
+178.1%
-$6.07M
+4.0%
Diluted EPS -$0.23
+17.9%
-$0.28
+54.8%
-$0.62
-1966.7%
-$0.03
-104.2%
$0.71
+178.0%
-$0.91
+5.2%
Total Assets $27.51M
-13.2%
$31.69M
-9.5%
$35.02M
-7.6%
$37.91M
+6.7%
$35.52M
-13.2%
$40.94M
-12.4%
Cash and Equivalents $8.73M
-30.7%
$12.60M
-10.2%
$14.03M
-2.4%
$14.37M
-13.7%
$16.65M
+116.3%
$7.70M
-11.1%
Long-Term Debt $181.0K
-32.5%
$268.0K
-23.2%
$349.0K $0.00
-100.0%
$13.11M
+15.2%
Stockholders Equity $24.73M
-2.5%
$25.37M
-3.2%
$26.20M
-10.9%
$29.40M
+0.7%
$29.19M
+21.0%
$24.13M
-19.5%
R&D Expense $2.79M
+6.1%
$2.63M
+1.2%
$2.60M
+36.2%
$1.91M
+6.8%
$1.78M
+379.0%
$372.6K
-37.6%
Operating Income -$1.91M
+20.9%
-$2.42M
+50.5%
-$4.88M
-167.7%
-$1.82M
+60.9%
-$4.66M
+40.4%
-$7.82M
-57.0%
Gross Profit $7.29M
+20.4%
$6.05M
+19.3%
$5.07M
-23.5%
$6.63M
+115.4%
$3.08M
+6.8%
$2.88M
+3.1%
Shares Outstanding 6.94M
+0.8%
6.88M
+0.8%
6.82M
+0.9%
6.76M
+0.6%
6.72M
+0.7%
6.68M
+0.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $7.41M -9.6% +44.9%
Revenue (ASC 606) September 30, 2025 $7.41M -9.6% +44.9%
Net Income September 30, 2025 $384.0K +89.2% +136.2%
Diluted EPS September 30, 2025 $0.06 +100.0% +140.0%
Total Assets September 30, 2025 $29.77M -6.5% -0.6%
Cash and Equivalents September 30, 2025 $8.36M -16.5% +19.0%
Long-Term Debt September 30, 2025 $113.0K -44.3% -16.9%
Stockholders Equity September 30, 2025 $25.77M +3.2% +2.4%
R&D Expense September 30, 2025 $594.0K -7.8% -13.4%
Operating Income September 30, 2025 $308.0K +300.0% +127.0%
Gross Profit September 30, 2025 $2.42M +37.2% +125.6%
Shares Outstanding September 30, 2025 6.94M +0.8% +0.8%
  • CVD EQUIPMENT CORP reported Total Revenue of $25.79 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed a decrease of -4.1% in Total Revenue compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Revenue (ASC 606) of $25.79 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed a decrease of -4.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Net Income of -$1.58 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed an increase of +16.5% in Net Income compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Diluted EPS of $0.23 per share (loss) for fiscal year 2025.
  • CVD EQUIPMENT CORP showed an increase of +17.9% in Diluted EPS compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Total Assets of $27.51 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed a decrease of -13.2% in Total Assets compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Cash and Equivalents of $8.73 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed a decrease of -30.7% in Cash and Equivalents compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Long-Term Debt of $181.0 thousand for fiscal year 2024.
  • CVD EQUIPMENT CORP showed a decrease of -32.5% in Long-Term Debt compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Stockholders Equity of $24.73 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed a decrease of -2.5% in Stockholders Equity compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported R&D Expense of $2.79 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed an increase of +6.1% in R&D Expense compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Operating Income of -$1.91 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed an increase of +20.9% in Operating Income compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Gross Profit of $7.29 million for fiscal year 2025.
  • CVD EQUIPMENT CORP showed an increase of +20.4% in Gross Profit compared to the prior fiscal year.
  • CVD EQUIPMENT CORP reported Shares Outstanding of 6.94 million shares for fiscal year 2025.
  • CVD EQUIPMENT CORP showed an increase of +0.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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