CVD Equipment's market cap is currently ―. The company's EPS TTM is $-0.614; its P/E ratio is -7.85; CVD Equipment is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 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

Income Statement >

CVD Equipment Debt to Assets

Balance Sheet >

CVD Equipment Cash Flow

Cash Flow >

CVD Equipment Forecast EPS vs Actual EPS

Earnings >

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