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Stocks · Industrials · Special Industry Machinery, NEC

CVD EQUIPMENT CORP

CVV Clue Score46
United States Fiscal year ends December CIK 0000766792
$4.18 -0.24% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.18 −11.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue21.0Operating income−0.7Net income−0.1EPS, diluted−0.02Fiscal year 2017Revenue41.1 +96.3%Operating income7.2Net income5.3EPS, diluted0.82Fiscal year 2018Revenue24.3 −40.8%Operating income−5.3Net income−5.2 −198.9%EPS, diluted−0.80Fiscal year 2019Revenue19.6 −19.3%Operating income−5.0Net income−6.3EPS, diluted−0.96Fiscal year 2020Revenue16.9 −13.9%Operating income−7.8Net income−6.1EPS, diluted−0.91Fiscal year 2021Revenue16.4 −2.8%Operating income−4.7Net income4.7EPS, diluted0.71Fiscal year 2022Revenue25.8 +56.9%Operating income−1.8Net income−0.2 −104.7%EPS, diluted−0.03Fiscal year 2023Revenue24.1 −6.6%Operating income−4.9Net income−4.2EPS, diluted−0.62Fiscal year 2024Revenue26.9 +11.5%Operating income−2.4Net income−1.9EPS, diluted−0.28Fiscal year 2025Revenue25.8 −4.1%Operating income−1.9Net income−1.6EPS, diluted−0.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 21.0 41.1 24.3 19.6 16.9 16.4 25.8 24.1 26.9 25.8
Growth +96.3% −40.8% −19.3% −13.9% −2.8% +56.9% −6.6% +11.5% −4.1%
Operating income −0.7 7.2 −5.3 −5.0 −7.8 −4.7 −1.8 −4.9 −2.4 −1.9
Net income −0.1 5.3 −5.2 −6.3 −6.1 4.7 −0.2 −4.2 −1.9 −1.6
Growth −198.9% −104.7%
EPS, diluted −0.02 0.82 −0.80 −0.96 −0.91 0.71 −0.03 −0.62 −0.28 −0.23

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin33.9%Operating margin−3.5%Net margin−0.7%Free cash flow margin41.7%Fiscal year 2017Gross margin42.8%Operating margin17.6%Net margin12.8%Free cash flow margin−7.9%Fiscal year 2018Gross margin21.3%Operating margin−21.6%Net margin−21.4%Free cash flow margin−8.3%Fiscal year 2019Gross margin14.2%Operating margin−25.4%Net margin−32.2%Free cash flow margin−10.8%Fiscal year 2020Gross margin17.0%Operating margin−46.2%Net margin−35.9%Free cash flow margin−16.0%Fiscal year 2021Gross margin18.7%Operating margin−28.4%Net margin28.9%Free cash flow margin−27.4%Fiscal year 2022Gross margin25.7%Operating margin−7.1%Net margin−0.9%Free cash flow margin−1.8%Fiscal year 2023Gross margin21.0%Operating margin−20.2%Net margin−17.3%Free cash flow margin−2.6%Fiscal year 2024Gross margin22.5%Operating margin−9.0%Net margin−7.1%Free cash flow margin−5.9%Fiscal year 2025Gross margin28.3%Operating margin−7.4%Net margin−6.1%Free cash flow margin−14.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 33.9% 42.8% 21.3% 14.2% 17.0% 18.7% 25.7% 21.0% 22.5% 28.3%
Operating margin −3.5% 17.6% −21.6% −25.4% −46.2% −28.4% −7.1% −20.2% −9.0% −7.4%
Net margin −0.7% 12.8% −21.4% −32.2% −35.9% 28.9% −0.9% −17.3% −7.1% −6.1%
Free cash flow margin 41.7% −7.9% −8.3% −10.8% −16.0% −27.4% −1.8% −2.6% −5.9% −14.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow8.9Capital expenditure−0.1Free cash flow8.7Fiscal year 2017Operating cash flow−2.4Capital expenditure−0.9Free cash flow−3.3 −137.4%Fiscal year 2018Operating cash flow0.5Capital expenditure−2.5Free cash flow−2.0Fiscal year 2019Operating cash flow0.6Capital expenditure−2.7Free cash flow−2.1Fiscal year 2020Operating cash flow−1.1Capital expenditure−1.6Free cash flow−2.7Fiscal year 2021Operating cash flow−4.3Capital expenditure−0.2Free cash flow−4.5Fiscal year 2022Operating cash flow0.2Capital expenditure−0.7Free cash flow−0.5Fiscal year 2023Operating cash flow−0.2Capital expenditure−0.4Free cash flow−0.6Fiscal year 2024Operating cash flow−1.5Capital expenditure−0.1Free cash flow−1.6Fiscal year 2025Operating cash flow−3.7Capital expenditure−0.0Free cash flow−3.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 8.9 −2.4 0.5 0.6 −1.1 −4.3 0.2 −0.2 −1.5 −3.7
Capital expenditure −0.1 −0.9 −2.5 −2.7 −1.6 −0.2 −0.7 −0.4 −0.1 −0.0
Free cash flow 8.7 −3.3 −2.0 −2.1 −2.7 −4.5 −0.5 −0.6 −1.6 −3.7
Growth −137.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash21.7Total debt3.3Net cash (debt)18.4Shareholders’ equity34.3Debt to equity0.10Fiscal year 2017Cash14.2Total debt13.5Net cash (debt)0.8Shareholders’ equity40.0Debt to equity0.34Fiscal year 2018Cash11.4Total debt12.9Net cash (debt)−1.5Shareholders’ equity35.7Debt to equity0.36Fiscal year 2019Cash8.7Total debt11.4Net cash (debt)−2.7Shareholders’ equity30.0Debt to equity0.38Fiscal year 2020Cash7.7Total debt13.1Net cash (debt)−5.4Shareholders’ equity24.1Debt to equity0.54Fiscal year 2021Cash16.7Total debt1.8Net cash (debt)14.9Shareholders’ equity29.2Debt to equity0.06Fiscal year 2022Cash14.4Total debt0.4Net cash (debt)13.9Shareholders’ equity29.4Debt to equity0.01Fiscal year 2023Cash14.0Total debt0.3Net cash (debt)13.7Shareholders’ equity26.2Debt to equity0.01Fiscal year 2024Cash12.6Total debt0.3Net cash (debt)12.3Shareholders’ equity25.4Debt to equity0.01Fiscal year 2025Cash8.7Total debt0.2Net cash (debt)8.6Shareholders’ equity24.7Debt to equity0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 21.7 14.2 11.4 8.7 7.7 16.7 14.4 14.0 12.6 8.7
Total debt 3.3 13.5 12.9 11.4 13.1 1.8 0.4 0.3 0.3 0.2
Net cash (debt) 18.4 0.8 −1.5 −2.7 −5.4 14.9 13.9 13.7 12.3 8.6
Shareholders’ equity 34.3 40.0 35.7 30.0 24.1 29.2 29.4 26.2 25.4 24.7
Debt to equity 0.10 0.34 0.36 0.38 0.54 0.06 0.01 0.01 0.01 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
33.9% 42.8% 21.3% 14.2% 17.0% 18.7% 25.7% 21.0% 22.5% 28.3%
−3.5% 17.6% −21.6% −25.4% −46.2% −28.4% −7.1% −20.2% −9.0% −7.4%
−3.1% 17.5% −22.8% −25.0% −44.9% 29.0% −0.9% −17.4% −7.0% −6.1%
−0.7% 12.8% −21.4% −32.2% −35.9% 28.9% −0.9% −17.3% −7.1% −6.1%
41.7% −7.9% −8.3% −10.8% −16.0% −27.4% −1.8% −2.6% −5.9% −14.4%
Spending
2.1% 1.1% 2.5% 3.0% 2.2% 10.9% 7.4% 10.8% 9.8% 10.8%
33.1% 20.8% 33.7% 32.0% 36.4% 31.0% 20.6% 22.6% 18.2% 18.6%
0.5% 2.2% 10.4% 13.7% 9.3% 1.4% 2.6% 1.7% 0.4% 0.2%
n/a 26.9% n/a n/a n/a 0.6% n/a n/a n/a n/a
Returns
−0.4% 13.2% −14.6% −21.1% −25.2% 16.3% −0.8% −16.0% −7.5% −6.4%
−0.3% 8.9% −10.0% −13.5% −14.8% 13.4% −0.6% −11.9% −6.0% −5.8%
Balance and payout
0.10 0.34 0.36 0.38 0.54 0.06 0.01 0.01 0.01 0.01
24.8% 31.1% 31.1% 35.9% 41.1% 17.8% 22.5% 25.2% 19.9% 10.1%