CVD Equipment Corporation
NASDAQ:CVV
2.82 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24.109 | 25.813 | 16.447 | 16.92 | 19.647 | 24.334 | 41.129 | 20.955 | 38.965 | 27.99 | 17.884 | 22.158 | 30.994 | 16.258 | 10.575 | 18.147 | 13.578 | 13.356 | 11.225 | 9.874 | 9.788 | 9.242 | 10.84 | 9.504 | 5.296 | 3.037 | 3.793 | 5.018 |
| Cost of Revenue
| 19.038 | 19.186 | 13.908 | 14.038 | 16.85 | 19.156 | 23.528 | 13.851 | 23.82 | 16.465 | 11.174 | 14.169 | 19.545 | 10.378 | 5.756 | 12.773 | 8.907 | 8.672 | 7.356 | 6.549 | 7.484 | 6.205 | 6.94 | 5.54 | 3.221 | 2.172 | 2.44 | 3.012 |
| Gross Profit
| 5.071 | 6.627 | 2.539 | 2.882 | 2.797 | 5.178 | 17.6 | 7.105 | 15.146 | 11.525 | 6.71 | 7.989 | 11.449 | 5.88 | 4.82 | 5.373 | 4.671 | 4.684 | 3.87 | 3.325 | 2.304 | 3.037 | 3.9 | 3.964 | 2.075 | 0.865 | 1.353 | 2.005 |
| Gross Profit Ratio
| 0.21 | 0.257 | 0.154 | 0.17 | 0.142 | 0.213 | 0.428 | 0.339 | 0.389 | 0.412 | 0.375 | 0.361 | 0.369 | 0.362 | 0.456 | 0.296 | 0.344 | 0.351 | 0.345 | 0.337 | 0.235 | 0.329 | 0.36 | 0.417 | 0.392 | 0.285 | 0.357 | 0.4 |
| Reseach & Development Expenses
| 2.596 | 1.906 | 0.481 | 0.373 | 0.597 | 0.607 | 0.437 | 0.434 | 0.605 | 0.878 | 1.013 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.451 | 5.328 | 6.055 | 6.154 | 6.285 | 8.206 | 8.539 | 6.926 | 7.745 | 8.205 | 6.082 | 5.513 | 5.484 | 3.983 | 3.817 | 4.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.801 | 0.709 | 0.677 |
| Selling & Marketing Expenses
| 1.632 | 1.216 | 0.81 | 0.58 | 0.898 | 1.62 | 1.405 | 1.098 | 1.208 | 1.282 | 1.027 | 1.237 | 1.208 | 0.951 | 0.699 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.114 | 0.131 |
| SG&A
| 7.083 | 6.544 | 6.865 | 6.734 | 7.184 | 9.826 | 9.944 | 8.024 | 8.953 | 9.487 | 7.109 | 6.75 | 6.692 | 4.935 | 4.516 | 4.913 | 4.182 | 3.681 | 3.247 | 2.943 | 2.904 | 3.37 | 2.826 | 2.292 | 1.874 | 0.959 | 0.823 | 0.807 |
| Other Expenses
| 0.091 | 1.544 | -0 | 3.599 | 0.411 | 0 | 0.002 | 0.123 | 0.001 | 0.131 | -0.017 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 |
| Operating Expenses
| 9.679 | 8.45 | 7.346 | 10.706 | 7.781 | 10.433 | 10.381 | 8.458 | 9.559 | 10.364 | 8.122 | 6.75 | 6.692 | 4.935 | 4.516 | 4.913 | 4.182 | 3.681 | 3.247 | 2.943 | 2.904 | 3.37 | 2.826 | 2.292 | 2.107 | 0.959 | 0.823 | 0.807 |
| Operating Income
| -4.608 | -1.823 | -4.807 | -7.824 | -4.985 | -5.255 | 7.219 | -0.725 | 4.592 | -3.764 | -1.806 | 0.545 | 4.757 | 0.945 | 0.304 | 0.461 | 0.489 | 1.003 | 0.623 | 0.382 | -0.601 | -0.334 | 1.074 | 1.402 | -0.032 | -0.094 | 0.529 | 1.198 |
| Operating Income Ratio
| -0.191 | -0.071 | -0.292 | -0.462 | -0.254 | -0.216 | 0.176 | -0.035 | 0.118 | -0.134 | -0.101 | 0.025 | 0.153 | 0.058 | 0.029 | 0.025 | 0.036 | 0.075 | 0.055 | 0.039 | -0.061 | -0.036 | 0.099 | 0.148 | -0.006 | -0.031 | 0.14 | 0.239 |
| Total Other Income Expenses Net
| 0.414 | 1.603 | 9.582 | 0.222 | 0.071 | -0.303 | 0.002 | 0.752 | -0.994 | -4.794 | -0.411 | -0.666 | 0.196 | 0.015 | 0.043 | -0.063 | 0.563 | 0.116 | 0.051 | 0.026 | 0.31 | 0.546 | 0.045 | -0.001 | -0.003 | 0.166 | 0.002 | 0.001 |
| Income Before Tax
| -4.194 | -0.22 | 4.775 | -7.602 | -4.914 | -5.255 | 7.195 | -0.653 | 4.525 | -3.709 | -1.957 | 0.4 | 4.788 | 0.742 | 0.131 | 0.276 | 0.887 | 0.897 | 0.455 | 0.196 | -0.498 | 0.098 | 1.107 | 1.374 | -0.042 | 0.157 | 0.577 | 1.209 |
| Income Before Tax Ratio
| -0.174 | -0.009 | 0.29 | -0.449 | -0.25 | -0.216 | 0.175 | -0.031 | 0.116 | -0.133 | -0.109 | 0.018 | 0.154 | 0.046 | 0.012 | 0.015 | 0.065 | 0.067 | 0.041 | 0.02 | -0.051 | 0.011 | 0.102 | 0.145 | -0.008 | 0.052 | 0.152 | 0.241 |
| Income Tax Expense
| -0.014 | 0.004 | 0.028 | -1.527 | 1.414 | -0.357 | 1.934 | -0.504 | 1.32 | -1.236 | -1.396 | -0.035 | 1.009 | 0.21 | -0.048 | -0.355 | 0.11 | 0.293 | 0.065 | 0.125 | -0.161 | -0.07 | 0.233 | 0.445 | -0.202 | 0.072 | -0.057 | 0.074 |
| Net Income
| -4.18 | -0.224 | 4.747 | -6.075 | -6.328 | -5.201 | 5.261 | -0.149 | 3.205 | -2.474 | -0.56 | 0.436 | 3.779 | 0.532 | 0.179 | 0.632 | 0.777 | 0.604 | 0.391 | 0.071 | -0.337 | 0.168 | 0.874 | 0.929 | 0.161 | 0.084 | 0.634 | 1.135 |
| Net Income Ratio
| -0.173 | -0.009 | 0.289 | -0.359 | -0.322 | -0.214 | 0.128 | -0.007 | 0.082 | -0.088 | -0.031 | 0.02 | 0.122 | 0.033 | 0.017 | 0.035 | 0.057 | 0.045 | 0.035 | 0.007 | -0.034 | 0.018 | 0.081 | 0.098 | 0.03 | 0.028 | 0.167 | 0.226 |
| EPS
| -0.62 | -0.033 | 0.71 | -0.91 | -0.96 | -0.8 | 0.83 | -0.024 | 0.52 | -0.4 | -0.092 | 0.07 | 0.69 | 0.11 | 0.04 | 0.13 | 0.21 | 0.19 | 0.13 | 0.02 | -0.11 | 0.06 | 0.29 | 0.31 | 0.06 | 0.03 | 0.22 | 0.39 |
| EPS Diluted
| -0.62 | -0.033 | 0.71 | -0.91 | -0.96 | -0.8 | 0.82 | -0.024 | 0.51 | -0.4 | -0.092 | 0.07 | 0.67 | 0.11 | 0.04 | 0.13 | 0.2 | 0.19 | 0.12 | 0.02 | -0.11 | 0.05 | 0.27 | 0.29 | 0.05 | 0.03 | 0.22 | 0.39 |
| EBITDA
| -3.816 | -1.823 | -4.807 | -7.824 | -3.388 | -5.255 | 8.169 | -0.389 | 6.439 | 2.123 | -0.753 | 1.814 | 5.372 | 1.543 | 0.917 | 1.091 | 0.362 | 1.245 | 0.921 | 0.713 | -0.559 | -0.585 | 1.295 | 1.943 | 0.204 | -0.111 | 0.693 | 1.51 |
| EBITDA Ratio
| -0.158 | -0.071 | -0.292 | -0.462 | -0.172 | -0.216 | 0.199 | -0.019 | 0.165 | 0.076 | -0.042 | 0.082 | 0.173 | 0.095 | 0.087 | 0.06 | 0.027 | 0.093 | 0.082 | 0.072 | -0.057 | -0.063 | 0.12 | 0.204 | 0.038 | -0.037 | 0.183 | 0.301 |