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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
CVD Equipment Corporation Financial Statements 2011-2024 | CVV
Annual Financial Statements CVD Equipment Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
32 K | 92.3 K | 29.3 M | 31.9 M | 30.1 M | 29.1 M | 63.9 M | 62.9 M | 52.9 M | 86.1 M | 83.1 M | 68.4 M | 77 M |
Shares |
6.79 K | 6.73 K | 6.69 M | 6.64 M | 6.56 M | 6.5 M | 6.38 M | 6.29 M | 6.18 M | 6.13 M | 6.07 M | 6.01 M | 5.45 M |
Historical Prices |
4.71 | 13.7 | 4.38 | 4.93 | 3.9 | 4.14 | 8.9 | 9.84 | 8.39 | 14.3 | 14.8 | 10.5 | 11.5 |
Net Income |
-4.18 M | -224 K | 4.75 M | -6.07 M | -6.33 M | -5.2 M | 5.26 M | -149 K | 3.2 M | -2.47 M | -560 K | 436 K | 3.78 M |
Revenue |
24.1 M | 25.8 M | 16.4 M | 16.9 M | 19.6 M | 24.3 M | 41.1 M | 21 M | 39 M | 28 M | 17.9 M | 22.2 M | 31 M |
Cost of Revenue |
19 M | 19.2 M | 13.4 M | 14 M | 16.9 M | 19.2 M | 23.5 M | 13.9 M | 23.8 M | 16.5 M | 11.2 M | 14.2 M | 19.5 M |
Gross Profit |
5.07 M | 6.63 M | 3.08 M | 2.88 M | 2.8 M | 5.18 M | 17.6 M | 7.1 M | 15.1 M | 11.5 M | 6.71 M | 7.99 M | 11.4 M |
Operating Income |
-4.88 M | -1.82 M | -4.66 M | -7.82 M | -4.98 M | -5.25 M | 7.22 M | -725 K | 4.59 M | -3.76 M | -1.81 M | 545 K | 4.76 M |
Interest Expense |
23 K | 8 K | 261 K | 444 K | 483 K | 463 K | 106 K | 79.9 K | 92.1 K | 109 K | 164 K | 205 K | 183 K |
EBITDA |
-4.09 M | -956 K | -3.92 M | -6.21 M | -3.94 M | -4.11 M | 8.09 M | -540 K | 6.41 M | 1.96 M | -766 K | 1.75 M | 5.35 M |
Operating Expenses |
9.95 M | 8.45 M | 7.74 M | 10.7 M | 7.78 M | 10.4 M | 10.4 M | 8.46 M | 9.56 M | 10.4 M | 8.12 M | 6.75 M | 6.69 M |
General and Administrative Expenses |
5.45 M | 5.33 M | 5.09 M | 6.15 M | 6.29 M | 8.21 M | 8.54 M | 6.93 M | 7.75 M | 8.2 M | 6.08 M | 5.51 M | 5.48 M |
All numbers in USD currency
Quarterly Income Statement CVD Equipment Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.83 M | 6.82 M | 6.81 M | 6.82 M | 6.79 M | 6.78 M | 6.77 M | 6.76 M | 6.74 M | 6.73 B | 6.73 B | 6.72 M | 6.69 M | 6.68 M | 6.68 M | 6.68 M | 6.64 M | 6.63 M | 6.63 M | 6.62 M | 6.56 M | 6.56 M | 6.54 M | 6.54 M | 6.49 M | 6.49 M | 6.47 M | 6.46 M | 6.38 M | 6.37 M | 6.35 M | 6.35 M | 6.32 M | 6.3 M | 6.21 M | 6.2 M | 6.17 M | 6.17 M | 6.17 M | 6.16 M | 6.14 M | 6.11 M | 6.1 M | 6.09 M | 6.07 M | 6.07 M | 6.06 M | 6.05 M | 6.05 M | 5.99 M | 5.98 M | 5.96 M | 5.84 M | 5.21 M | 4.82 M |
Net Income |
203 K | -761 K | -1.47 M | - | -753 K | -1.11 M | -40 K | - | 63 K | -839 K | -997 K | - | 5.97 M | 1.47 M | -1.51 M | - | -1.29 M | -1.13 M | 1.66 M | - | -138 K | -1.39 M | -2.18 M | - | -2.5 M | -1.33 M | 558 K | - | 1.4 M | 1.26 M | 1.02 M | - | -85.4 K | -496 K | -338 K | - | 811 K | 1.33 M | 668 K | - | 858 K | 202 K | -268 K | - | -438 K | 874 K | -440 K | - | 180 K | 321 K | 728 K | - | 1.24 M | 778 K | 687 K |
Revenue |
8.19 M | 6.34 M | 4.92 M | - | 6.23 M | 5.07 M | 8.7 M | - | 8.12 M | 5.81 M | 4.66 M | - | 4.33 M | 4.03 M | 3.37 M | - | 3.99 M | 3.72 M | 6.04 M | - | 5.7 M | 4.92 M | 3.47 M | - | 4.03 M | 6.44 M | 9.15 M | - | 10.8 M | 10.8 M | 9.65 M | - | 4.88 M | 3.74 M | 5 M | - | 10.6 M | 10.4 M | 9.69 M | - | 8.87 M | 6.11 M | 4.39 M | - | 4.71 M | 4.85 M | 3.45 M | - | 4.7 M | 7.09 M | 7.15 M | - | 8.84 M | 7.51 M | 6.21 M |
Cost of Revenue |
6.36 M | 4.74 M | 4.06 M | - | 4.64 M | 3.68 M | 6.26 M | - | 5.7 M | 4.37 M | 3.89 M | - | 3.47 M | 3.04 M | 2.92 M | - | 3.56 M | 3.12 M | 4.1 M | - | 4.31 M | 4.43 M | 3.86 M | - | 4.08 M | 5.32 M | 5.39 M | - | 6.23 M | 6.42 M | 5.48 M | - | 3.19 M | 3.25 M | 3.47 M | - | 6.52 M | 6.28 M | 5.93 M | - | 5.56 M | 3.65 M | 2.41 M | - | 2.96 M | 3.06 M | 2.66 M | - | 2.95 M | 4.18 M | 4.42 M | - | 5.67 M | 4.64 M | 3.92 M |
Gross Profit |
1.84 M | 1.61 M | 859 K | - | 1.6 M | 1.39 M | 2.43 M | - | 2.42 M | 1.44 M | 770 K | - | 863 K | 997 K | 444 K | - | 436 K | 602 K | 1.94 M | - | 1.4 M | 493 K | -388 K | - | -56 K | 1.12 M | 3.76 M | - | 4.6 M | 4.41 M | 4.17 M | - | 1.69 M | 494 K | 1.53 M | - | 4.13 M | 4.16 M | 3.76 M | - | 3.31 M | 2.46 M | 1.98 M | - | 1.75 M | 1.78 M | 787 K | - | 1.75 M | 2.91 M | 2.74 M | - | 3.17 M | 2.87 M | 2.28 M |
Operating Income |
77 K | -898 K | -1.62 M | - | -990 K | -1.23 M | -187 K | - | 122 K | -747 K | -970 K | - | -922 K | -1.08 M | -1.62 M | - | -1.39 M | -1.13 M | 108 K | - | -249 K | -1.54 M | -2.57 M | - | -2.85 M | -1.38 M | 911 K | - | 1.89 M | 1.83 M | 1.72 M | - | -395 K | -980 K | -533 K | - | 871 K | 1.52 M | 1.21 M | - | 1.21 M | 158 K | -49.9 K | - | -588 K | 1.04 M | -870 K | - | 348 K | 511 K | 1.07 M | - | 1.39 M | 1.2 M | 877 K |
Interest Expense |
- | -4 K | 6 K | - | 70 K | 13 K | 6 K | - | 5 K | - | 9 K | - | 36 K | 107 K | 107 K | - | 104 K | 114 K | 116 K | - | 124 K | 126 K | 115 K | - | 115 K | 119 K | 121 K | - | 17.2 K | 17.6 K | 17.6 K | - | 19.2 K | 22.5 K | 20 K | - | 22 K | 24.1 K | 24.7 K | - | 27 K | 27.9 K | 29 K | - | 33.5 K | 46.9 K | 52.8 K | - | 59.6 K | 56.3 K | 32.3 K | - | 46.6 K | 48.9 K | 53.7 K |
EBITDA |
246 K | -744 K | -1.47 M | - | -837 K | -1 M | -21 K | - | 258 K | -596 K | -719 K | - | -337 K | -654 K | -1.36 M | - | -369 K | -474 K | 436 K | - | 550 K | -989 K | -2.29 M | - | -2.03 M | -835 K | 1.18 M | - | 2.51 M | 2.25 M | 1.92 M | - | 223 K | -555 K | -317 K | - | 1.51 M | 1.96 M | 1.43 M | - | 1.8 M | 553 K | 147 K | - | -116 K | 1.35 M | -740 K | - | 788 K | 802 K | 1.21 M | - | 1.8 M | 1.48 M | 1.01 M |
Operating Expenses |
1.76 M | 2.51 M | 2.48 M | - | 2.59 M | 2.62 M | 2.62 M | - | 2.3 M | 2.19 M | 1.74 M | - | 1.79 M | 2.08 M | 2.06 M | - | 1.83 M | 1.73 M | 1.83 M | - | 1.65 M | 2.04 M | 2.18 M | - | 2.8 M | 2.5 M | 2.85 M | - | 2.71 M | 2.58 M | 2.45 M | - | 2.09 M | 1.47 M | 2.07 M | - | 3.25 M | 2.64 M | 2.55 M | - | 2.1 M | 2.3 M | 2.03 M | - | 2.34 M | 742 K | 1.66 M | - | 1.4 M | 2.4 M | 1.66 M | - | 1.79 M | 1.67 M | 1.41 M |
General and Administrative Expenses |
1.32 M | 1.42 M | 1.32 M | - | 1.45 M | 1.36 M | 1.6 M | - | 1.49 M | 1.29 M | 1.16 M | - | 1.1 M | 1.42 M | 1.62 M | - | 1.6 M | 1.51 M | 1.55 M | - | 1.36 M | 1.63 M | 1.74 M | - | 2.23 M | 1.97 M | 2.24 M | - | 2.21 M | 2.12 M | 2.1 M | - | 1.68 M | 1.74 M | 1.73 M | - | 1.87 M | 2.11 M | 2.03 M | - | 1.56 M | 1.78 M | 1.48 M | - | 1.46 M | 1.38 M | 1.41 M | - | 1.17 M | 1.38 M | 1.28 M | - | 1.42 M | 1.42 M | 1.1 M |
All numbers in USD currency