8-K Announcements
6Material company update
May 14, 2026·SEC
Material company update
Apr 7, 2026·SEC
Material company update
Mar 30, 2026·SEC
CVD Equipment Corporation(CVV)Earnings, Financials & Key Ratios
CVV•NASDAQ
Price updated Jun 19, 2026
AboutCVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. It operates through three segments: CVD, SDC, and CVD Materials. The company offers chemical vapor deposition systems for use in the research, development, and manufacture of aerospace, medical components, semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial applications; and rapid thermal processing systems for use in implant activation, oxidation, silicide formation, and other processes. It also provides annealing, diffusion, and low pressure chemical vapor deposition furnaces for use in diffusion, oxidation, implant anneal, solder reflow, solar cell manufacturing, and other processes; and gas and liquid control systems, such as gas cylinder storage cabinets, custom gas and chemical delivery systems, gas and liquid valve manifold boxes, and gas isolation boxes for semiconductor fabrication processes, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. In addition, the company offers standard and custom fabricated quartz-ware used in its equipment and other customer tools, as well as repair and replacement services for existing quartz-ware. Further, it provides MesoPlasma direct write printing, a materials deposition process that provides instrumentation, fine feature patterns, and coatings onto conformal components; and Tantaline corrosion resistant coating for valves, fittings, fasteners, vessels, bellows, and custom designed items, as well as offers carbon composites and electronic materials. The company sells its products primarily to aerospace/defense, medical, electronic component manufacturers, universities, and government and industrial laboratories. The company was incorporated in 1982 and is headquartered in Central Islip, New York.Show more
- Revenue$26M-4.1%
- EBITDA-$1M+38.6%
- Net Income-$2M+16.5%
- EPS (Diluted)-0.23+17.9%
- Gross Margin28.26%+20.0%
- EBITDA Margin-4.13%+36.0%
- Operating Margin-6.78%+24.6%
- Net Margin-6.15%+13.0%
- ROE-6.33%+14.0%
CVV Key Insights
CVD Equipment Corporation (CVV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 23.6%
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CVV posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CVV Price & Volume
CVD Equipment Corporation (CVV) stock price & volume — 10-year historical chart
Loading chart...
CVV Growth Metrics
CVD Equipment Corporation (CVV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.04%
5 Years8.79%
3 Years-0.03%
TTM-36.2%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-5366.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6535.44%
Return on Capital
10 Years-8.12%
5 Years-10.77%
3 Years-11.2%
Last Year-6.95%
CVV Peer Comparison
CVD Equipment Corporation (CVV) competitors in Semiconductor process equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UCTT | 5.52B | 121.28 | -30.32 | -2.08% | -9.38% | -25.39% | 1.03 | |
 AEIS | 14.17B | 372.59 | 97.03 | 21.37% | 10% | 14.35% | 0.50 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 NVMI | 18.29B | 575.31 | 72.28 | 30.96% | 29.21% | 21.21% | 0.65 | |
 LRCX | 485.82B | 389.04 | 93.74 | 23.68% | 30.94% | 65.79% | 0.48 | |
 AMAT | 489.96B | 617.11 | 71.26 | 4.39% | 29.31% | 39.78% | 0.35 | |
 KLAC | 34.2B | 259.56 | 8.55 | 23.89% | 35.66% | 89.07% | 1.30 | |
 ACMR | 7.28B | 109.87 | 80.20 | 15.24% | 9.48% | 5.13% | 0.16 |
Compare CVV vs Peers
CVD Equipment Corporation (CVV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVV Income Statement
CVD Equipment Corporation (CVV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 41.13M | 24.33M | 19.65M | 16.92M | 16.45M | 25.81M | 24.11M | 26.88M | 25.79M | 19.31M |
Revenue Growth % | 96.27% | -40.83% | -19.26% | -13.88% | -2.8% | 56.95% | -6.6% | 11.48% | -4.06% | -36.2% |
Cost of Goods Sold | 23.53M | 19.16M | 16.85M | 14.04M | 13.37M | 19.19M | 19.04M | 20.55M | 18.5M | 14.57M |
COGS % of Revenue | 57.21% | 78.72% | 85.77% | 82.96% | 81.29% | 74.33% | 78.97% | 76.44% | 71.74% | - |
Gross Profit | 17.6M▲ 0% | 5.18M▼ 70.6% | 2.8M▼ 46.0% | 2.88M▲ 3.1% | 3.08M▲ 6.8% | 6.63M▲ 115.4% | 5.07M▼ 23.5% | 6.33M▲ 24.8% | 7.29M▲ 15.1% | 4.74M▲ 0% |
Gross Margin % | 42.79% | 21.28% | 14.23% | 17.04% | 18.71% | 25.67% | 21.03% | 23.56% | 28.26% | 24.54% |
Gross Profit Growth % | 147.73% | -70.58% | -45.99% | 3.07% | 6.75% | 115.37% | -23.48% | 24.85% | 15.12% | - |
Operating Expenses | 10.38M | 10.43M | 7.78M | 10.71M | 7.74M | 8.45M | 9.95M | 8.75M | 9.04M | 8.6M |
OpEx % of Revenue | 25.24% | 42.87% | 39.61% | 63.28% | 47.07% | 32.74% | 41.28% | 32.55% | 35.04% | - |
Selling, General & Admin | 9.94M | 9.83M | 7.18M | 6.73M | 5.96M | 6.54M | 7.08M | 6.84M | 6.25M | 5.87M |
SG&A % of Revenue | 24.18% | 40.38% | 36.57% | 39.8% | 36.21% | 25.35% | 29.38% | 25.44% | 24.23% | - |
Research & Development | 437.16K | 606.62K | 597.46K | 372.65K | 1.78M | 1.91M | 2.6M | 2.63M | 2.79M | 2.73M |
R&D % of Revenue | 1.06% | 2.49% | 3.04% | 2.2% | 10.85% | 7.38% | 10.77% | 9.77% | 10.8% | - |
Other Operating Expenses | 2.24K | 0 | 0 | 3.6M | 0 | 0 | 273K | -717K | 0 | 0 |
Operating Income | 7.22M▲ 0% | -5.25M▼ 172.8% | -4.98M▲ 5.1% | -7.82M▼ 57.0% | -4.66M▲ 40.4% | -1.82M▲ 60.9% | -4.88M▼ 167.7% | -2.42M▲ 50.5% | -1.75M▲ 27.7% | -3.86M▲ 0% |
Operating Margin % | 17.55% | -21.6% | -25.37% | -46.24% | -28.36% | -7.06% | -20.25% | -8.99% | -6.78% | -19.98% |
Operating Income Growth % | 1096.31% | -172.8% | 5.14% | -56.96% | 40.39% | 60.91% | -167.75% | 50.5% | 27.69% | - |
EBITDA | 8.09M | -4.11M | -3.94M | -6.43M | -3.92M | -956K | -4.09M | -1.73M | -1.06M | -3.24M |
EBITDA Margin % | 19.66% | -16.91% | -20.06% | -38.03% | -23.85% | -3.7% | -16.96% | -6.44% | -4.13% | -16.76% |
EBITDA Growth % | 7450.59% | -150.88% | 4.18% | -63.24% | 39.05% | 75.62% | -327.72% | 57.64% | 38.57% | -1726.63% |
D&A (Non-Cash Add-back) | 867.28K | 1.14M | 1.04M | 1.39M | 742K | 867K | 792K | 684K | 683K | 621K |
EBIT | 7.22M | -5.09M | -4.43M | -7.16M | 5.04M | -212K | -4.17M | -1.85M | -1.57M | -3.79M |
Net Interest Income | -25.76K | -303.06K | -340.26K | -381.67K | -255K | 154K | 554K | 540K | 328K | 291K |
Interest Income | 80.52K | 159.95K | 142.58K | 62.67K | 6K | 162K | 577K | 559K | 341K | 301K |
Interest Expense | 106.28K | 463.02K | 482.84K | 444.34K | 261K | 8K | 23K | 19K | 13K | 10K |
Other Income/Expense | -23.52K | -303.06K | 70.97K | 221.65K | 9.44M | 1.6M | 687K | 542K | 165K | 174K |
Pretax Income | 7.2M▲ 0% | -5.25M▼ 173.0% | -4.91M▲ 6.5% | -7.6M▼ 54.7% | 4.78M▲ 162.8% | -220K▼ 104.6% | -4.19M▼ 1806.4% | -1.87M▲ 55.3% | -1.58M▲ 15.6% | -3.68M▲ 0% |
Pretax Margin % | 17.49% | -21.6% | -25.01% | -44.93% | 29.03% | -0.85% | -17.4% | -6.97% | -6.14% | -19.08% |
Income Tax | 1.93M | -356.56K | 1.41M | -1.53M | 28K | 4K | -14K | 24K | 3K | -76K |
Effective Tax Rate % | 26.88% | 6.79% | -28.77% | 20.09% | 0.59% | -1.82% | 0.33% | -1.28% | -0.19% | 2.06% |
Net Income | 5.26M▲ 0% | -5.2M▼ 198.9% | -6.33M▼ 21.7% | -6.07M▲ 4.0% | 4.75M▲ 178.1% | -224K▼ 104.7% | -4.18M▼ 1766.1% | -1.9M▲ 54.6% | -1.58M▲ 16.5% | -3.61M▲ 0% |
Net Margin % | 12.79% | -21.37% | -32.21% | -35.9% | 28.86% | -0.87% | -17.34% | -7.06% | -6.15% | -18.68% |
Net Income Growth % | 3628.21% | -198.85% | -21.66% | 3.99% | 178.14% | -104.72% | -1766.07% | 54.59% | 16.49% | -5366.67% |
Net Income (Continuing) | 5.26M | -5.2M | -6.33M | -6.07M | 4.75M | -224K | -4.18M | -1.9M | -1.58M | -3.61M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.82▲ 0% | -0.80▼ 197.6% | -0.96▼ 20.0% | -0.91▲ 5.2% | 0.71▲ 178.0% | -0.03▼ 104.7% | -0.62▼ 1761.9% | -0.28▲ 54.8% | -0.23▲ 17.9% | -0.52▲ 0% |
EPS Growth % | 3559.92% | -197.56% | -20% | 5.21% | 178.02% | -104.69% | -1761.86% | 54.84% | 17.86% | -6535.44% |
EPS (Basic) | 0.83 | -0.80 | -0.96 | -0.91 | 0.71 | -0.03 | -0.62 | -0.28 | -0.23 | - |
Diluted Shares Outstanding | 6.39M | 6.5M | 6.56M | 6.68M | 6.7M | 6.73M | 6.79M | 6.83M | 6.88M | 6.88M |
Basic Shares Outstanding | 6.38M | 6.5M | 6.56M | 6.68M | 6.69M | 6.73M | 6.79M | 6.83M | 6.88M | 6.88M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CVV Balance Sheet
CVD Equipment Corporation (CVV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 27.8M | 19.45M | 14.17M | 11.79M | 23.07M | 23.66M | 22.84M | 19.99M | 16.88M | 15.7M |
Cash & Short-Term Investments | 14.21M | 11.44M | 8.66M | 7.7M | 16.65M | 14.37M | 14.03M | 12.6M | 8.73M | 8.2M |
Cash Only | 14.21M | 11.44M | 8.66M | 7.7M | 16.65M | 14.37M | 14.03M | 12.6M | 8.73M | 8.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 10.46M | 5.42M | 3.06M | 1.54M | 4.7M | 5.96M | 3.51M | 4.38M | 5.71M | 677K |
Days Sales Outstanding | 92.79 | 81.34 | 56.82 | 33.26 | 104.3 | 84.25 | 53.14 | 59.42 | 80.75 | 91.56 |
Inventory | 2.97M | 1.86M | 1.71M | 1.12M | 1.23M | 2.54M | 4.45M | 2.12M | 1.57M | 306K |
Days Inventory Outstanding | 46.01 | 35.48 | 37.04 | 29.22 | 33.44 | 48.28 | 85.39 | 37.57 | 30.94 | 38.91 |
Other Current Assets | 167.43K | 723.2K | 733.34K | 1.42M | 494K | 797K | 852K | 898K | 877K | 6.52M |
Total Non-Current Assets | 31.18M | 33.07M | 32.56M | 29.15M | 12.46M | 14.25M | 12.18M | 11.7M | 10.63M | 10.52M |
Property, Plant & Equipment | 28.84M | 30.4M | 32.1M | 28.84M | 12.26M | 12.6M | 12.17M | 11.7M | 10.57M | 10.42M |
Fixed Asset Turnover | 1.43x | 0.80x | 0.61x | 0.59x | 1.34x | 2.05x | 1.98x | 2.30x | 2.44x | 1.77x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 662.16K | 495.55K | 441.18K | 288.66K | 183K | 119K | 9K | 0 | 0 | 0 |
Long-Term Investments | 0 | -2.6M | -2.94M | 0 | 0 | 1.53M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 67.85K | 2.67M | 13.75K | 13.75K | 10K | -3.02M | 9K | 1K | 52K | 97K |
Total Assets | 58.98M▲ 0% | 52.52M▼ 11.0% | 46.72M▼ 11.0% | 40.94M▼ 12.4% | 35.52M▼ 13.2% | 37.91M▲ 6.7% | 35.02M▼ 7.6% | 31.69M▼ 9.5% | 27.51M▼ 13.2% | 26.21M▲ 0% |
Asset Turnover | 0.70x | 0.46x | 0.42x | 0.41x | 0.46x | 0.68x | 0.69x | 0.85x | 0.94x | 0.68x |
Asset Growth % | 29.33% | -10.96% | -11.03% | -12.39% | -13.22% | 6.72% | -7.61% | -9.53% | -13.18% | -46.87% |
Total Current Liabilities | 5.42M | 4.07M | 5.39M | 3.7M | 6.34M | 8.16M | 8.55M | 6.14M | 2.78M | 2.93M |
Accounts Payable | 1.17M | 713.19K | 535.39K | 817.93K | 1.16M | 1.45M | 1.2M | 679K | 642K | 213K |
Days Payables Outstanding | 18.23 | 13.59 | 11.6 | 21.27 | 31.7 | 27.66 | 23.06 | 12.06 | 12.67 | 18.18 |
Short-Term Debt | 747.32K | 857.59K | 674.59K | 690.67K | 1.77M | 77K | 81K | 87K | 181K | 0 |
Deferred Revenue (Current) | 758.27K | 996.42K | 2.28M | 0 | 1.65M | 4.04M | 4.91M | 3.13M | 773K | 0 |
Other Current Liabilities | 0 | 484 | 0 | 786.66K | 0 | 0 | 1.27M | 540K | 576K | 2.72M |
Current Ratio | 5.13x | 4.78x | 2.63x | 3.18x | 3.64x | 2.90x | 2.67x | 3.26x | 6.06x | 5.35x |
Quick Ratio | 4.58x | 4.32x | 2.31x | 2.88x | 3.45x | 2.59x | 2.15x | 2.91x | 5.50x | 5.25x |
Cash Conversion Cycle | 120.57 | 103.23 | 82.26 | 41.22 | 106.05 | 104.87 | 115.47 | 84.93 | 99.03 | 112.28 |
Total Non-Current Liabilities | 12.91M | 12.05M | 11.38M | 13.11M | 0 | 349K | 268K | 181K | 0 | 0 |
Long-Term Debt | 12.71M | 12.05M | 11.38M | 13.11M | 0 | 349K | 268K | 181K | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 439.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 200K | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18.32M | 16.12M | 16.77M | 16.81M | 6.34M | 8.51M | 8.82M | 6.32M | 2.78M | 2.93M |
Total Debt | 13.35M | 12.91M | 12.05M | 13.8M | 1.77M | 426K | 349K | 268K | 181K | 0 |
Net Debt | -857.9K | 1.47M | 3.39M | 6.1M | -14.88M | -13.94M | -13.68M | -12.33M | -8.55M | -8.2M |
Debt / Equity | 0.33x | 0.35x | 0.40x | 0.57x | 0.06x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
Debt / EBITDA | 1.65x | - | - | - | - | - | - | - | - | -0.00x |
Net Debt / EBITDA | -0.11x | - | - | - | - | - | - | - | - | 2.53x |
Interest Coverage | 67.92x | -11.00x | -9.18x | -16.11x | 19.30x | -26.50x | -181.35x | -97.63x | -120.69x | -379.10x |
Total Equity | 40.65M▲ 0% | 36.39M▼ 10.5% | 29.96M▼ 17.7% | 24.13M▼ 19.5% | 29.19M▲ 21.0% | 29.4M▲ 0.7% | 26.2M▼ 10.9% | 25.37M▼ 3.2% | 24.73M▼ 2.5% | 23.28M▲ 0% |
Equity Growth % | 18.48% | -10.48% | -17.68% | -19.47% | 20.98% | 0.72% | -10.87% | -3.19% | -2.53% | -6.99% |
Book Value per Share | 6.36 | 5.60 | 4.57 | 3.61 | 4.35 | 4.37 | 3.86 | 3.71 | 3.60 | 3.39 |
Total Shareholders' Equity | 40.65M | 36.39M | 29.96M | 24.13M | 29.19M | 29.4M | 26.2M | 25.37M | 24.73M | 23.28M |
Common Stock | 64.59K | 65.36K | 66.24K | 66.79K | 67K | 67K | 68K | 69K | 69K | 69K |
Retained Earnings | 15.38M | 10.18M | 3.17M | -2.9M | 1.84M | 1.62M | -2.56M | -4.46M | -6.04M | -7.71M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -6.68M | -6.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CVV Cash Flow Statement
CVD Equipment Corporation (CVV) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -2.38M | 506.54K | 570.71K | -1.13M | -4.27M | 194K | -206K | -1.49M | -3.68M | -2.27M |
Operating CF Margin % | -5.79% | 2.08% | 2.9% | -6.69% | -25.98% | 0.75% | -0.85% | -5.54% | -14.26% | - |
Operating CF Growth % | -126.88% | 121.29% | 12.67% | -298.48% | -277.22% | 104.54% | -206.19% | -622.82% | -147.01% | 4037.25% |
Net Income | 5.26M | -5.2M | -6.33M | -6.07M | 4.75M | -224K | -4.18M | -1.9M | -1.58M | -3.61M |
Depreciation & Amortization | 867.28K | 1.14M | 1.04M | 1.39M | 742K | 867K | 792K | 684K | 683K | 621K |
Stock-Based Compensation | 932.74K | 939.71K | 572.18K | 242.68K | 315K | 435K | 908K | 1.06M | 942K | 898K |
Deferred Taxes | 831.15K | -495.23K | 1.43M | 0 | 0 | 0 | -631K | 0 | 0 | 0 |
Other Non-Cash Items | -78.77K | 159.82K | -200K | 3.74M | -9.34M | 0 | 904K | 869K | 145K | 99K |
Working Capital Changes | -10.19M | 3.96M | 4.06M | -428.99K | -740K | -884K | 2M | -2.21M | -3.86M | -278K |
Change in Receivables | -1.45M | -2.03M | 1.52M | 1.36M | -2.44M | -2.79M | 3.94M | -256K | -1.31M | 823K |
Change in Inventory | 345.92K | 967.93K | 152.16K | 585.87K | -101K | -1.31M | -1.92M | 646K | 365K | 604K |
Change in Payables | 431.84K | -461.77K | -177.8K | 282.54K | 343K | 293K | -154K | -524K | -37K | -428K |
Cash from Investing | -15.32M | -2.53M | -2.69M | -1.58M | 22.84M | -708K | -133K | 144K | -99K | 492K |
Capital Expenditures | -14.89M | -2.54M | -2.69M | -1.58M | -236K | -665K | -418K | -106K | -48K | -16K |
CapEx % of Revenue | 36.2% | 10.43% | 13.68% | 9.32% | 1.43% | 2.58% | 1.73% | 0.39% | 0.19% | 0.08% |
Acquisitions | -419.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -10.5K | 3.26K | 0 | 0 | 23.08M | -43K | 285K | 250K | -51K | 0 |
Cash from Financing | 10.23M | -743.7K | -657.59K | 1.75M | -9.62M | -1.77M | -1K | -82K | -87K | -247K |
Debt Issued (Net) | 10.09M | -743.7K | -657.59K | 1.75M | -9.62M | -1.77M | -77K | -82K | -87K | -247K |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 146.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -7.47M▲ 0% | -2.77M▲ 62.9% | -2.78M▼ 0.1% | -964.92K▲ 65.2% | 8.95M▲ 1027.7% | -2.29M▼ 125.5% | -340K▲ 85.1% | -1.43M▼ 319.7% | -3.86M▼ 170.8% | -2.02M▲ 0% |
Free Cash Flow | -17.27M▲ 0% | -2.03M▲ 88.2% | -2.12M▼ 4.3% | -2.71M▼ 28.0% | -4.51M▼ 66.4% | -524K▲ 88.4% | -624K▼ 19.1% | -1.59M▼ 155.6% | -3.73M▼ 133.6% | -2.28M▲ 0% |
FCF Margin % | -41.99% | -8.35% | -10.78% | -16.02% | -27.42% | -2.03% | -2.59% | -5.93% | -14.45% | -11.83% |
FCF Growth % | -297.59% | 88.24% | -4.25% | -27.98% | -66.39% | 88.38% | -19.08% | -155.61% | -133.6% | -27.67% |
FCF per Share | -2.70 | -0.31 | -0.32 | -0.41 | -0.67 | -0.08 | -0.09 | -0.23 | -0.54 | -0.33 |
FCF Conversion (FCF/Net Income) | -0.45x | -0.10x | -0.09x | 0.19x | -0.90x | -0.87x | 0.05x | 0.78x | 2.32x | 0.63x |
Interest Paid | 71.26K | 463.85K | 365.25K | 445.11K | 261K | 8K | 24K | 19K | 13K | 10K |
Taxes Paid | 601.8K | 472.54K | 2.8K | 3.04K | 28K | 1K | 8K | 3K | 27K | 21K |
CVV Key Ratios
CVD Equipment Corporation (CVV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.04% | -13.5% | -19.07% | -22.47% | 17.81% | -0.76% | -15.04% | -7.36% | -6.33% | -14.58% |
Return on Invested Capital (ROIC) | 19.44% | -10.15% | -10.5% | -18.46% | -15.71% | -9.19% | -26.16% | -14.18% | -8.97% | -17.08% |
Gross Margin | 42.79% | 21.28% | 14.23% | 17.04% | 18.71% | 25.67% | 21.03% | 23.56% | 28.26% | 24.54% |
Net Margin | 12.79% | -21.37% | -32.21% | -35.9% | 28.86% | -0.87% | -17.34% | -7.06% | -6.15% | -18.68% |
Debt / Equity | 0.33x | 0.35x | 0.40x | 0.57x | 0.06x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
Interest Coverage | 67.92x | -11.00x | -9.18x | -16.11x | 19.30x | -26.50x | -181.35x | -97.63x | -120.69x | -379.10x |
FCF Conversion | -0.45x | -0.10x | -0.09x | 0.19x | -0.90x | -0.87x | 0.05x | 0.78x | 2.32x | 0.63x |
Revenue Growth | 96.27% | -40.83% | -19.26% | -13.88% | -2.8% | 56.95% | -6.6% | 11.48% | -4.06% | -36.2% |
Related:CVV Dividend History·CVV Revenue History·CVV Price History·CVV P/E History·CVV Financial Ratios·CVV Institutional Holders
CVV SEC Filings & Documents
CVD Equipment Corporation (CVV) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVV Frequently Asked Questions
CVD Equipment Corporation (CVV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CVD Equipment Corporation (CVV) reported $19.3M in revenue for fiscal year 2025. This represents a 285% increase from $5.0M in 1996.
CVD Equipment Corporation (CVV) saw revenue decline by 4.1% over the past year.
CVD Equipment Corporation (CVV) reported a net loss of $3.6M for fiscal year 2025.
Dividend & Returns
CVD Equipment Corporation (CVV) has a return on equity (ROE) of -6.3%. Negative ROE indicates the company is unprofitable.
CVD Equipment Corporation (CVV) had negative free cash flow of $2.3M in fiscal year 2025, likely due to heavy capital investments.