CVVNasdaqSpecial Industry Machinery, NECFiscal year ends December 31

CVD EQUIPMENT CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$3.70−0.17 (-4.39%)

Close on Oct 19, 2026

Market cap: $25.63M
P/E (TTM): 2.6
Dividend yield: –

CVD EQUIPMENT CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	26	27	24	26	16	17	20	24	41	21	39	28	18	22	31	16
Cost of Revenue	18	21	19	19	13	14	17	19	24	14	24	16	11	14	20	10
Gross Profit	7.29	6.05	5.07	6.63	3.08	2.88	2.80	5.18	18	7.10	15	12	6.71	7.99	11	5.88
Research & Development	2.79	2.63	2.60	1.91	1.79	0.37	0.60	0.61	0.44	0.43	0.61	0.88	1.01	0.39	0.96	–
General & Administrative	4.81	4.90	5.45	5.33	5.09	6.15	6.29	8.21	8.54	6.93	7.75	8.20	6.08	5.12	5.45	3.86
Operating Expenses	9.20	8.47	9.95	8.45	7.74	11	7.78	10	10	7.83	11	15	8.52	7.44	6.69	4.93
Operating Income	-1.91	-2.42	-4.88	-1.82	-4.66	-7.82	-4.98	-5.25	7.22	-0.72	4.59	-3.76	-1.81	0.55	4.76	0.95
Interest Expense	0.01	0.02	0.02	0.01	0.26	0.44	0.48	0.46	0.11	0.08	0.09	0.11	0.16	0.20	0.18	0.23
Interest & Investment Income	0.34	0.56	0.58	0.16	0.01	0.06	0.14	0.16	0.08	0.03	0.02	0.03	0.03	0.03	0.02	0.01
Other Non-Operating Income	0.33	0.54	0.69	1.60	0.50	0.60	0.41	–	0.00	0.07	-0.07	0.05	-0.15	-0.15	0.03	-0.20
Asset Impairment Charges	0.16	–	0.11	–	0	3.60	–	0	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	–	0.72	-0.16	0	6.89	–	–	–	–	–	–	0.01	0.89	-0.69	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	0.63	0	–	–	–	–	–
Pretax Income	-1.58	-1.87	-4.19	-0.22	4.78	-7.60	-4.91	-5.56	7.20	-0.65	4.66	-3.71	-1.96	0.40	4.79	0.74
Income Tax Expense	0.00	0.02	-0.01	0.00	0.03	-1.53	1.41	-0.36	1.93	-0.50	1.32	-1.24	-1.40	-0.04	1.01	0.21
Net Income	-1.59	-1.90	-4.18	-0.22	4.75	-6.07	-6.33	-5.20	5.26	-0.15	3.20	-2.47	-0.56	0.44	3.78	0.53
EPS (Basic)(per share)	-0.23	-0.28	-0.62	-0.03	0.71	-0.91	-0.96	-0.80	0.83	-0.02	0.52	-0.40	-0.09	0.07	0.69	0.11
EPS (Diluted)(per share)	-0.23	-0.28	-0.62	-0.03	0.71	-0.91	-0.96	-0.80	0.82	-0.02	0.51	-0.40	-0.09	0.07	0.67	0.11
Shares Outstanding (Basic, Weighted)(shares)	6.88	6.82	6.79	0.01	6.69	6.64	6.56	6.50	6.38	6.29	6.18	6.13	6.07	6.01	5.45	4.80
Shares Outstanding (Diluted, Weighted)(shares)	6.88	6.82	6.79	0.01	6.70	6.64	6.56	6.50	6.39	6.29	6.28	6.13	6.07	6.13	5.63	4.86
EBITDA	-1.23	-1.73	-4.09	-0.96	-3.92	-6.43	-3.94	-4.11	8.09	0.09	5.42	-2.97	-1.16	1.06	5.35	1.53

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.7%
Operating margin: -27.2%
Net margin: 62.0%
Return on equity, FY2025: -6.3%

Financial strength

Current ratio: 11.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 960.8%

Valuation

P/E ratio: 2.6
Price to sales: 1.59
Price to book: 0.71
Dividend yield: –