CVV
Income statement / Annual
Last year (2023), CVD Equipment Corporation's total revenue was $24.11 M,
a decrease of 6.60% from the previous year.
In 2023, CVD Equipment Corporation's net income was -$4.18 M.
See CVD Equipment Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$24.11 M
|
$25.81 M
|
$16.45 M
|
$16.92 M
|
$19.65 M
|
$24.33 M
|
$41.13 M
|
$20.96 M
|
$38.97 M
|
$27.99 M
|
| Cost of Revenue |
$19.04 M |
$19.19 M |
$13.91 M |
$14.04 M |
$16.85 M |
$19.16 M |
$23.53 M |
$13.85 M |
$23.82 M |
$16.47 M |
| Gross Profit |
$5.07 M |
$6.63 M |
$2.54 M |
$2.88 M |
$2.80 M |
$5.18 M |
$17.60 M |
$7.10 M |
$15.15 M |
$11.53 M |
| Gross Profit Ratio |
0.21 |
0.26 |
0.15 |
0.17 |
0.14 |
0.21 |
0.43 |
0.34 |
0.39 |
0.41 |
| Research and Development
Expenses |
$2.60 M
|
$1.91 M
|
$481,186.00
|
$372,648.00
|
$597,456.00
|
$606,618.00
|
$437,157.00
|
$433,844.00
|
$605,264.00
|
$877,788.00
|
| General & Administrative
Expenses |
$5.45 M
|
$5.33 M
|
$6.05 M
|
$6.15 M
|
$6.29 M
|
$8.21 M
|
$8.54 M
|
$6.93 M
|
$7.75 M
|
$8.20 M
|
| Selling & Marketing
Expenses |
$1.63 M
|
$1.22 M
|
$810,074.00
|
$580,468.00
|
$898,338.00
|
$1.62 M
|
$1.40 M
|
$1.10 M
|
$1.21 M
|
$1.28 M
|
| Selling, General &
Administrative Expenses |
$7.08 M
|
$6.54 M
|
$6.86 M
|
$6.73 M
|
$7.18 M
|
$9.83 M
|
$9.94 M
|
$8.02 M
|
$8.95 M
|
$9.49 M
|
| Other Expenses |
$273,000.00 |
$1.54 M |
-$92.00 |
$3.60 M |
$411,230.00 |
$0.00 |
$2,244.00 |
$123,006.00 |
$759.00 |
$130,813.00 |
| Operating Expenses |
$9.95 M |
$8.45 M |
$7.35 M |
$10.71 M |
$7.78 M |
$10.43 M |
$10.38 M |
$8.46 M |
$9.56 M |
$10.36 M |
| Cost And Expenses |
$28.99 M |
$8.45 M |
$7.35 M |
$24.74 M |
$24.63 M |
$29.59 M |
$33.91 M |
$22.31 M |
$33.38 M |
$26.83 M |
| Interest Income |
$577,000.00 |
$162,000.00 |
$5,994.00 |
$62,667.00 |
$142,579.00 |
$159,953.00 |
$80,518.00 |
$28,233.00 |
$24,540.00 |
$33,159.00 |
| Interest Expense |
$23,000.00 |
$8,000.00 |
$261,377.00 |
$444,337.00 |
$482,844.00 |
$463,017.00 |
$106,280.00 |
$79,861.00 |
$92,101.00 |
$109,418.00 |
| Depreciation &
Amortization |
$792,000.00
|
$867,000.00
|
$742,287.00
|
$1.39 M
|
$1.04 M
|
$1.14 M
|
$867,277.00
|
$831,657.00
|
$826,529.00
|
$797,928.00
|
| EBITDA |
-$3.38 M
|
$655,000.00
|
$5.78 M
|
-$5.77 M
|
-$3.39 M
|
-$3.95 M
|
$8.17 M
|
-$724.00
|
$5.44 M
|
-$2.80 M
|
| EBITDA Ratio |
-0.14 |
-0.07 |
-0.29 |
-0.46 |
-0.17 |
-0.22 |
0.2 |
-0.02 |
0.17 |
0.08 |
| Operating Income Ratio
|
-0.2
|
-0.07
|
-0.29
|
-0.46
|
-0.25
|
-0.22
|
0.18
|
-0.03
|
0.12
|
-0.13
|
| Total Other
Income/Expenses Net |
$687,000.00
|
$1.60 M
|
$9.44 M
|
$221,650.00
|
$70,965.00
|
-$303,064.00
|
-$23,518.00
|
$71,378.00
|
-$66,802.00
|
$54,554.00
|
| Income Before Tax |
-$4.19 M |
-$220,000.00 |
$4.77 M |
-$7.60 M |
-$4.91 M |
-$5.26 M |
$7.20 M |
-$653,186.00 |
$4.53 M |
-$3.71 M |
| Income Before Tax Ratio
|
-0.17
|
-0.01
|
0.29
|
-0.45
|
-0.25
|
-0.22
|
0.17
|
-0.03
|
0.12
|
-0.13
|
| Income Tax Expense |
-$14,000.00 |
$4,000.00 |
$28,377.00 |
-$1.53 M |
$1.41 M |
-$356,562.00 |
$1.93 M |
-$504,061.00 |
$1.32 M |
-$1.24 M |
| Net Income |
-$4.18 M |
-$224,000.00 |
$4.75 M |
-$6.07 M |
-$6.33 M |
-$5.20 M |
$5.26 M |
-$149,124.00 |
$3.20 M |
-$2.47 M |
| Net Income Ratio |
-0.17 |
-0.01 |
0.29 |
-0.36 |
-0.32 |
-0.21 |
0.13 |
-0.01 |
0.08 |
-0.09 |
| EPS |
-0.62 |
-0.0333 |
0.71 |
-0.91 |
-0.96 |
-0.8 |
0.83 |
-0.0237 |
0.52 |
-0.4 |
| EPS Diluted |
-0.62 |
-0.0333 |
0.71 |
-0.91 |
-0.96 |
-0.8 |
0.82 |
-0.0237 |
0.51 |
-0.4 |
| Weighted Average Shares
Out |
$6.79 M
|
$6.73 M
|
$6.69 M
|
$6.64 M
|
$6.56 M
|
$6.50 M
|
$6.38 M
|
$6.29 M
|
$6.18 M
|
$6.13 M
|
| Weighted Average Shares
Out Diluted |
$6.79 M
|
$6.73 M
|
$6.70 M
|
$6.64 M
|
$6.56 M
|
$6.50 M
|
$6.39 M
|
$6.29 M
|
$6.28 M
|
$6.13 M
|
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