CVD Equipment CorporationCVVNASDAQ

Revenue (LTM)

$27M

+11.5% YoY

Net Income (LTM)

$-2M

+54.6% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+6.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	17	16↓2.8%	26↑56.9%	24↓6.6%	27↑11.5%
Gross Profit	3	3↑6.8%	7↑115.4%	5↓23.5%	6↑24.8%
Operating Income	-8	-5↑40.4%	-2↑60.9%	-5↓167.7%	-2↑50.5%
Net Income	-6	5↑178.1%	-0↓104.7%	-4↓1766.1%	-2↑54.6%
EBITDA	-6	6↑200.2%	1↓88.7%	-3↓615.9%	-1↑65.3%
EPS Diluted	-0.91	0.71↑178.0%	-0.03↓104.7%	-0.62↓1761.9%	-0.28↑54.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8	17↑116.3%	14↓13.7%	14↓2.4%	13↓10.2%
Total Current Assets	12	23↑95.7%	24↑2.5%	23↓3.5%	20↓12.5%
Total Assets	41	36↓13.2%	38↑6.7%	35↓7.6%	32↓9.5%
Total Current Liabilities	4	6↑71.0%	8↑28.9%	9↑4.8%	6↓28.3%
Total Liabilities	17	6↓62.3%	9↑34.4%	9↑3.6%	6↓28.4%
Total Equity	24	29↑21.0%	29↑0.7%	26↓10.9%	25↓3.2%
Total Debt	14	2↓87.2%	0↓75.9%	0↓18.1%	0↓23.2%
Net Debt	6	-15↓344.1%	-14↑6.4%	-14↑1.9%	-12↑9.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	-4↓277.2%	0↑104.5%	-0↓206.2%	-1↓622.8%
Capital Expenditure	-2	-0↑85.0%	-1↓204.2%	-0↑41.8%	-0↑74.6%
Free Cash Flow	-3	-5↓66.4%	-1↑88.4%	-1↓19.1%	-2↓155.6%
Stock-Based Comp	0	0↑29.8%	0↑38.1%	1↑108.7%	1↑17.1%
Net Change in Cash	-1	9↑1027.7%	-2↓125.5%	-0↑85.1%	-1↓319.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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