CVV
Income statement / Annual
Last year (2024), CVD Equipment Corporation's total revenue was $26.88 M,
an increase of 11.48% from the previous year.
In 2024, CVD Equipment Corporation's net income was -$1.90 M.
See CVD Equipment Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$26.88 M |
$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 |
| Cost of Revenue |
$20.55 M
|
$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
|
| Gross Profit |
$6.33 M
|
$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
|
| Gross Profit Ratio |
0.24
|
0.21
|
0.26
|
0.15
|
0.17
|
0.14
|
0.21
|
0.43
|
0.34
|
0.39
|
| Research and Development Expenses |
$2.63 M
|
$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
|
| General & Administrative Expenses |
$5.18 M
|
$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
|
| Selling & Marketing Expenses |
$1.66 M
|
$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
|
| Selling, General & Administrative Expenses |
$6.84 M
|
$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
|
| Other Expenses |
-$717,000.00
|
$273,000.00
|
$1.54 M
|
-$92.00
|
$3.60 M
|
$411,230.00
|
$0.00
|
$2,244.00
|
$123,006.00
|
$759.00
|
| Operating Expenses |
$8.75 M
|
$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
|
| Cost And Expenses |
$29.29 M
|
$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
|
| Interest Income |
$559,000.00
|
$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
|
| Interest Expense |
$19,000.00
|
$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
|
| Depreciation & Amortization |
$684,000.00
|
$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
|
| EBITDA |
-$1.17 M |
-$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 |
| EBITDA Ratio |
-0.04
|
-0.14
|
-0.07
|
-0.29
|
-0.46
|
-0.17
|
-0.22
|
0.2
|
-0.02
|
0.17
|
| Operating Income Ratio |
-0.09
|
-0.2
|
-0.07
|
-0.29
|
-0.46
|
-0.25
|
-0.22
|
0.18
|
-0.03
|
0.12
|
| Total Other Income/Expenses Net |
$542,000.00
|
$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
|
| Income Before Tax |
-$1.87 M
|
-$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
|
| Income Before Tax Ratio |
-0.07
|
-0.17
|
-0.01
|
0.29
|
-0.45
|
-0.25
|
-0.22
|
0.17
|
-0.03
|
0.12
|
| Income Tax Expense |
$24,000.00
|
-$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
|
| Net Income |
-$1.90 M
|
-$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
|
| Net Income Ratio |
-0.07
|
-0.17
|
-0.01
|
0.29
|
-0.36
|
-0.32
|
-0.21
|
0.13
|
-0.01
|
0.08
|
| EPS |
-0.28 |
-0.62 |
-0.0333 |
0.71 |
-0.91 |
-0.96 |
-0.8 |
0.83 |
-0.0237 |
0.52 |
| EPS Diluted |
-0.28 |
-0.62 |
-0.0333 |
0.71 |
-0.91 |
-0.96 |
-0.8 |
0.82 |
-0.0237 |
0.51 |
| Weighted Average Shares Out |
$6.83 M
|
$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
|
| Weighted Average Shares Out Diluted |
$6.83 M
|
$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
|
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