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CVD Equipment Corp
Previous close
$4.14
Day range
$4.06 - $4.31
Year range
$2.46 - $6.25
Market cap
29.14M USD
Avg Volume
433.93K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.95M | -33.23% |
Operating expense | 2.28M | 9.50% |
Net income | -1.27M | -1,060.61% |
Net profit margin | -25.62 | -1,539.33% |
Earnings per share | — | — |
EBITDA | -1.02M | -774.17% |
Effective tax rate | 1.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.73M | -30.67% |
Total assets | 27.51M | -13.18% |
Total liabilities | 2.78M | -55.94% |
Total equity | 24.72M | — |
Shares outstanding | 6.94M | — |
Price to book | 1.16 | — |
Return on assets | -10.33% | — |
Return on capital | -11.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.27M | -1,060.61% |
Cash from operations | 397.00K | -82.36% |
Cash from investing | 1.00K | -99.72% |
Cash from financing | -22.00K | -4.76% |
Net change in cash | 376.00K | -85.50% |
Free cash flow | -508.88K | -120.00% |
About
Founded
1982
Headquarters
Website
Employees
118
