Cvd Equipment Corp. (CVV)

CVD Equipment (CVV) Financial Statements


CVD Equipment Financial Overview

CVD Equipment's market cap is currently ―. The company's EPS TTM is $-0.051; its P/E ratio is -98.63; CVD Equipment is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.23M$ 5.07M$ 8.70M$ 7.23M$ 8.12M
Gross Profit$ 1.60M$ 5.07M$ 2.43M$ 2.00M$ 2.42M
EBIT$ -747.00K$ -1.10M$ -32.00K$ 1.46M$ 63.76K
EBITDA$ -594.00K$ -871.00K$ 134.00K$ 595.50K$ 199.36K
Net Income Common Stockholders$ -753.00K$ -1.11M$ 17.73M$ 1.55M$ 63.54K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.30M$ 13.03M$ 11.00M$ 14.37M$ 11.88M
Total Assets$ 37.23M$ 36.78M$ 34.78M$ 37.91M$ 33.60M
Total Debt$ 368.00K$ 388.00K$ 407.00K$ 426.00K$ 432.00K
Net Debt$ -13.93M$ -12.64M$ -10.59M$ -13.94M$ -11.44M
Total Liabilities$ 9.01M$ 8.06M$ 5.22M$ 8.51M$ 5.88M
Stockholders Equity$ 28.22M$ 28.72M$ 29.57M$ 29.40M$ 27.72M
Cash Flow-
Free Cash Flow$ 674.00K$ 2.36M$ -3.42M$ 2.51M$ -283.13K
Operating Cash Flow$ 757.00K$ 2.44M$ -3.27M$ 2.52M$ -100.04K
Investing Cash Flow$ 514.00K$ -391.00K$ -146.00K$ -27.14K$ -183.09K
Financing Cash Flow$ -19.00K$ -16.00K$ 54.00K$ -6.49K$ 0.00
Currency in USD

CVD Equipment Earnings and Revenue History

CVD Equipment Debt to Assets

CVD Equipment Cash Flow

CVD Equipment Forecast EPS vs Actual EPS

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