CVD Equipment
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,408 | $5,111 | $8,316 | $7,414 |
Gross Profit | 2,421 | 1,073 | 2,695 | 2,027 |
EBITDA | 550 | -889 | 564 | 364 |
EBIT | 387 | -1,058 | 379 | 156 |
Net Income | 384 | -1,061 | 360 | 132 |
Net Change In Cash | 7,408 | 5,111 | 8,316 | 7,414 |
Free Cash Flow | 1,357 | -3,174 | -2,307 | 2,364 |
Cash | 8,358 | 7,023 | 10,219 | 12,598 |
Basic Shares | 6,883 | 6,867 | 6,874 | 6,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,876 | $24,109 | $25,813 | $16,447 |
Gross Profit | 6,331 | 5,071 | 6,627 | 2,539 |
EBITDA | -1,171 | -3,379 | -956 | -4,064 |
EBIT | -1,855 | -4,171 | -1,823 | -4,807 |
Net Income | -1,898 | -4,180 | -224 | 4,746 |
Net Change In Cash | 26,876 | 24,109 | 25,813 | 16,447 |
Cost of Revenue | -2,286 | |||
Free Cash Flow | -1,595 | -624 | -524 | -4,509 |
Cash | 12,598 | 14,025 | 14,365 | 16,651 |
Basic Shares | 6,834 | 6,788 | 6,734 | 6,703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | -$0.15 |
2025-03-31 | $0.05 |
2024-12-31 | $0.01 |
