CVD Equipment Corporation (CVV) financials · rev $25.8M
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CVD Equipment Corporation (CVV) rev $25.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $25.8M | $26.9M |
| Cost of Revenue | $18.5M | $20.5M |
| Gross Profit | $7.29M | $6.33M |
| Operating Income | -$1.91M | -$2.42M |
| Net Income | -$1.58M | -$1.90M |
| EPS (Diluted) | -$0.23 | -$0.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $27.5M | $31.7M |
| Current Assets | $16.9M | $20.0M |
| Cash & Equivalents | $8.73M | $12.6M |
| Inventory | $1.57M | $2.12M |
| PP&E | $10.6M | $11.7M |
| Total Liabilities | $2.78M | $6.32M |
| Current Liabilities | $2.78M | $6.14M |
| Short-term Debt | $181.0K | $87.0K |
| Long-term Debt | N/A | $181.0K |
| Total Debt | $181.0K† | $268.0K† |
| Shareholders' Equity | $24.7M | $25.4M |
| Retained Earnings | -$6.04M | -$4.46M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.68M | -$1.49M |
| CapEx | $48.0K | $106.0K |
| Investing Cash Flow | -$99.0K | $144.0K |
| Financing Cash Flow | -$87.0K | -$82.0K |
| Net Change in Cash | -$3.86M | -$1.43M |
| Free Cash Flow | -$3.73M | -$1.59M |
FAQ
What is CVV P/E and revenue?
CVD Equipment Corporation (CVV) rev $25.8M.
What is CVV revenue?
CVD Equipment Corporation last cached revenue is $25.8M (FY2025).
Is CVV profitable?
CVD Equipment Corporation last cached net income is -$1.58M (FY2025).
What are CVV total assets?
CVD Equipment Corporation last cached total assets are $27.5M (FY2025).
What is CVV free cash flow?
CVD Equipment Corporation last cached free cash flow is -$3.73M (FY2025).
Not investment advice. Cached statements, not a live tape.