CVD Equipment
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,953 | $1,844 | $4,950 | $7,408 |
Gross Profit | 329 | 147 | 1,098 | 2,421 |
EBITDA | -1,227 | -1,602 | -1,112 | 550 |
EBIT | -1,372 | -1,725 | -1,278 | 387 |
Net Income | 12,565 | -1,663 | -1,268 | 384 |
Net Change In Cash | 1,953 | 1,844 | 4,950 | 7,408 |
Free Cash Flow | -426 | -865 | 398 | 1,357 |
Cash | 23,483 | 8,196 | 8,229 | 8,358 |
Basic Shares | 6,927 | 6,875 | 6,875 | 6,883 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,786 | $26,876 | $24,109 | $25,813 |
Gross Profit | 7,288 | 6,331 | 5,071 | 6,627 |
EBITDA | -886 | -1,171 | -3,379 | -956 |
EBIT | -1,569 | -1,855 | -4,171 | -1,823 |
Net Income | -1,585 | -1,898 | -4,180 | -224 |
Net Change In Cash | 25,786 | 26,876 | 24,109 | 25,813 |
Cost of Revenue | -2,286 | |||
Free Cash Flow | -3,726 | -1,595 | -624 | -524 |
Cash | 8,734 | 12,598 | 14,025 | 14,365 |
Basic Shares | 6,875 | 6,834 | 6,788 | 6,734 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | -$0.23 |
2025-12-31 | -$0.18 |
2025-09-30 | $0.05 |