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CVD Equipment Corp
Previous close
$3.49
Day range
$3.49 - $3.66
Year range
$2.46 - $4.79
Market cap
24.42M USD
Avg Volume
30.17K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.41M | -9.59% |
Operating expense | 2.11M | -11.33% |
Net income | 384.00K | 89.16% |
Net profit margin | 5.18 | 108.87% |
Earnings per share | — | — |
EBITDA | 471.00K | 224.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.36M | -16.46% |
Total assets | 29.78M | -6.50% |
Total liabilities | 4.00M | -41.79% |
Total equity | 25.78M | — |
Shares outstanding | 6.94M | — |
Price to book | 0.94 | — |
Return on assets | 2.58% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 384.00K | 89.16% |
Cash from operations | 1.36M | 4,140.62% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -22.00K | -4.76% |
Net change in cash | 1.34M | 5,234.62% |
Free cash flow | 953.62K | 269.80% |
About
Founded
1982
Headquarters
Website
Employees
118
