CVV · Cvd Equipment Corp
$7.06
-0.24 (-3.22%)
At close · Jul 24
Market Cap
$48.93M
Shares
6.94M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$25.79M
-4.1%
FY2025
Net Income
-$1.59M
+16.5%
FY2025
Gross Margin
28.26%
+5.8pp
FY2025
Operating Margin
-7.41%
+1.6pp
FY2025
Diluted EPS
-$0.23
+17.9%
FY2025
Operating Cash Flow
-$3.68M
-147%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.3M | $25.79M | $26.88M | $24.11M | $25.81M | $16.45M | $16.92M | $19.65M | $24.33M | $41.13M | $20.96M | $38.97M | $27.99M | $17.88M | $22.16M | $30.99M | $16.26M | |
| $15.6M | $18.5M | $20.83M | $19.04M | $19.19M | $13.37M | $14.04M | $16.85M | $19.16M | $23.53M | $13.85M | $23.82M | $16.47M | $11.17M | $14.17M | $19.54M | $10.38M | |
| $5.7M | $7.29M | $6.05M | $5.07M | $6.63M | $3.08M | $2.88M | $2.8M | $5.18M | $17.6M | $7.1M | $15.15M | $11.53M | $6.71M | $7.99M | $11.45M | $5.88M | |
| — | 28.26% | 22.51% | 21.03% | 25.67% | 18.71% | 17.04% | 14.23% | 21.28% | 42.79% | 33.9% | 38.87% | 41.18% | 37.52% | 36.05% | 36.94% | 36.17% | |
| $2.78M | $2.79M | $2.63M | $2.6M | $1.91M | $1.79M | $372.65K | $597.46K | $606.62K | $437.16K | $433.84K | $605.26K | $877.79K | $1.01M | $389.41K | $955K | — | |
| $4.88M | $4.81M | $4.9M | $5.45M | $5.33M | $5.09M | $6.15M | $6.29M | $8.21M | $8.54M | $6.93M | $7.75M | $8.2M | $6.08M | $5.12M | $5.45M | $3.86M | |
| — | — | — | $100K | $100K | $100K | $124.55K | $120.49K | $115.8K | $46K | $31K | $24K | $20K | $6964 | $9228 | $6964 | — | |
| — | $683K | $684K | $792K | $867K | $742K | $1.39M | $1.04M | $1.14M | $867.28K | $813.66K | $826.53K | $797.93K | $646.42K | $515.22K | $597.04K | $588.99K | |
| $9.09M | $9.2M | $8.47M | $9.95M | $8.45M | $7.74M | $10.71M | $7.78M | $10.43M | $10.38M | $7.83M | $10.55M | $15.29M | $8.52M | $7.44M | $6.69M | $4.93M | |
| -$3.39M | -$1.91M | -$2.42M | -$4.88M | -$1.82M | -$4.66M | -$7.82M | -$4.98M | -$5.25M | $7.22M | -$724.56K | $4.59M | -$3.76M | -$1.81M | $545.22K | $4.76M | $945.39K | |
| — | -7.41% | -8.99% | -20.25% | -7.06% | -28.36% | -46.24% | -25.37% | -21.59% | 17.55% | -3.46% | 11.78% | -13.45% | -10.1% | 2.46% | 15.35% | 5.82% | |
| — | -$1.23M | -$1.73M | -$4.09M | -$956K | -$3.92M | -$6.43M | -$3.94M | -$4.11M | $8.09M | $89.09K | $5.42M | -$2.97M | -$1.16M | $1.06M | $5.35M | $1.53M | |
| $11K | $13K | $19K | $23K | $8000 | $261K | $444.34K | $482.84K | $463.02K | $106.28K | $79.86K | $92.1K | $109.42K | $163.74K | $204.87K | $182.97K | $226.56K | |
| $302K | $341K | $559K | $577K | $162K | $6000 | $62.67K | $142.58K | $159.95K | $80.52K | $28.23K | $24.54K | $33.16K | $29.93K | $31.62K | $18.14K | $8215 | |
| $291K | $328K | $542K | $687K | $1.6M | $500K | $603.32K | $411.23K | — | -$23.52K | $71.38K | -$66.8K | $54.55K | -$150.65K | -$145.13K | $30.73K | -$203.82K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $887.48K | -$693.82K | — | — | |
| -$3.1M | -$1.58M | -$1.87M | -$4.19M | -$220K | $4.78M | -$7.6M | -$4.91M | -$5.56M | $7.2M | -$653.19K | $4.66M | -$3.71M | -$1.96M | $400.09K | $4.79M | $741.57K | |
| — | $3000 | $24K | -$14K | $4000 | $28K | -$1.53M | $1.41M | -$356.56K | $1.93M | -$504.06K | $1.32M | -$1.24M | -$1.4M | -$35.49K | $1.01M | $209.8K | |
| -$3.61M | -$1.59M | -$1.9M | -$4.18M | -$224K | $4.75M | -$6.07M | -$6.33M | -$5.2M | $5.26M | -$149.12K | $3.2M | -$2.47M | -$560.32K | $435.59K | $3.78M | $531.77K | |
| — | -6.15% | -7.06% | -17.34% | -0.87% | 28.86% | -35.9% | -32.21% | -21.37% | 12.79% | -0.71% | 8.23% | -8.84% | -3.13% | 1.97% | 12.19% | 3.27% | |
| USD/shares | — | -$0.23 | -$0.28 | -$0.62 | -$0.03 | $0.71 | -$0.91 | -$0.96 | -$0.80 | $0.83 | -$0.02 | $0.52 | -$0.40 | -$0.09 | $0.07 | $0.69 | $0.11 |
| USD/shares | — | -$0.23 | -$0.28 | -$0.62 | -$0.03 | $0.71 | -$0.91 | -$0.96 | -$0.80 | $0.82 | -$0.02 | $0.51 | -$0.40 | -$0.09 | $0.07 | $0.67 | $0.11 |
| shares | — | 6.88M | 6.82M | 6.79M | 6734 | 6.69M | 6.64M | 6.56M | 6.5M | 6.38M | 6.29M | 6.18M | 6.13M | 6.07M | 6.01M | 5.45M | 4.8M |
| shares | — | 6.88M | 6.82M | 6.79M | 6734 | 6.7M | 6.64M | 6.56M | 6.5M | 6.39M | 6.29M | 6.28M | 6.13M | 6.07M | 6.13M | 5.63M | 4.86M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Industrial Machinery median 3.27×
EV/EBIT
—
Specialty Industrial Machinery median 24.04×
P/E (TTM)
—
Specialty Industrial Machinery median 33.03×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| CVD | $18,079,000 | $18,288,000 | $16,334,000 | $16,674,000 | $8,590,000 | $10,385,000 |
| SDC | $7,937,000 | $8,444,000 | $7,139,000 | $6,541,000 | $4,849,000 | $4,429,000 |
| MesoScribe Technologies Inc | $112,000 | $778,000 | $722,000 | — | — | — |
| CVD Equipment | — | — | — | $16,674,000 | — | — |
| CVD Materials | — | — | — | $3,171,000 | — | — |
| Materials | — | — | — | $3,171,000 | $3,354,000 | $2,556,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Americas | $24,393,000 | $25,720,000 | $19,975,000 |
| EMEA | $819,000 | $521,000 | $1,508,000 |
| Asia Pacific | $567,000 | $570,000 | $2,570,000 |
| North America | $7,000 | $65,000 | $56,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Industrial | $11,569,000 | $8,271,000 | $8,944,000 | $10,817,000 | $8,852,000 | $5,414,000 |
| Aerospace | $7,972,000 | $13,084,000 | $4,896,000 | $1,622,000 | $2,600,000 | $7,620,000 |
| Research One | $6,158,000 | $4,794,000 | $5,179,000 | $4,222,000 | — | — |
| Energy | $87,000 | $727,000 | $5,090,000 | $9,152,000 | — | — |
| Cargo And Freight | $48,000 | $73,000 | $55,000 | $87,000 | $30,000 | $6,000 |
| Energy Storage and Transmission | — | — | — | — | $1,141,000 | — |
| Research 1 | — | — | — | — | $3,854,000 | $3,886,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| SDC | $1,677,000 | $1,546,000 | $922,000 | $473,000 |
| CVD Materials | -$193,000 | $1,050,000 | — | — |
| CVD Equipment | -$2,129,000 | -$1,430,000 | — | — |
| CVD | — | -$1,430,000 | -$3,454,000 | -$863,000 |
| Materials | — | $1,050,000 | $1,053,000 | -$4,283,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| CVD | — | -8.6% | -40.2% | -8.3% |
| SDC | 23.5% | 23.6% | 19% | 10.7% |
| CVD Equipment | — | -8.6% | — | — |
| CVD Materials | — | 33.1% | — | — |
| Materials | — | 33.1% | 31.4% | -167.6% |