stockrow
Wednesday 4 November 2026
Export CVV’s income statement to Excel — free account
CVD Equipment Corporation
CVV Industrials Specialty Industrial Machinery
CVD Equipment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $25.8 million, down 4.06% from fiscal 2024.
- Revenue
- −61.8%
- EPS
- +1,306.7%
- Free cash flow
- +86.6%
- Total debt
- −32.5%
Quarter to June 2026, against a year earlier
3.85
0.00
0.00%
Follow CVV
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 5.12 |
P/S ratio |
0.82 | 0.82 | 1.49 | 3.19 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 50.46 | |
P/Operating CF |
17.04 | 53.51 | (33.71) | (121.10) | |
P/B ratio |
0.90 | 0.86 | 1.23 | 1.43 | |
Price to Tangible BV |
0.90 | 0.86 | 1.24 | 1.43 | |
EV/Sales |
0.53 | 0.50 | 1.08 | 1.75 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.21) | (3.48) | (9.18) | 59.28 | |
EV/FCF |
(9.91) | (3.44) | (12.05) | 27.72 | |
Quick Ratio |
2.84 | 3.60 | 3.03 | 10.33 | |
Current Ratio |
4.76 | 6.06 | 5.35 | 11.52 | |
Net Debt/EBITDA |
(17.31) | 23.69 | 4.90 | 16.61 | |
Debt/Assets |
0.68% | 0.66% | 0.00% | 0.00% | |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
0.92 | 0.87 | 0.67 | 0.47 | |
Operating CF/Net income |
3.53 | (0.31) | 0.51 | (0.03) | |
Capex/Depreciation |
0.00 | 0.01 | 4.41 | (0.01) | |
Interest Coverage |
102.67 | (131.75) | (1,796.00) | — | |
Research and Development Expense of Revenue |
8.02% | 16.55% | 39.43% | 35.07% | |
Selling, General and Administrative Expense of Revenue |
20.50% | 44.38% | 68.44% | 61.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.83% | 4.40% | 11.93% | 10.34% | |
Graham Net Nets |
0.63 | 0.66 | 0.44 | 0.50 | |
Graham Number |
0.00 | 0.00 | 0.00 | 13.03 | |
Earnings Yield |
(0.60%) | (7.12%) | (12.32%) | 19.52% | |
Free Cash Flow Yield |
(6.53%) | (17.54%) | (6.02%) | 1.98% | |
Revenue per Share |
1.08 | 0.72 | 0.27 | 0.28 | |
Operating CF per Share |
0.20 | 0.06 | (0.12) | (0.06) | |
Capex per Share |
0.00 | 0.00 | 0.08 | 0.00 | |
Free Cash Flow per Share |
0.20 | 0.06 | (0.04) | (0.06) | |
Cash per Share |
1.21 | 1.27 | 1.18 | 3.39 | |
Shareholders Equity per Share |
3.75 | 3.60 | 3.36 | 5.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.75 | 3.60 | 3.36 | 5.20 | |
Free Cash Flow |
1.36 | 0.40 | (0.31) | (0.43) | |
Working Capital |
14.61 | 14.10 | 12.76 | 25.70 | |
Capital Expenditures |
0.00 | 0.00 | 0.54 | 0.00 | |
Net Current Asset Value |
14.49 | 14.10 | 12.76 | 25.67 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | (0.29) | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.90 | 1.72 | 1.04 | 3.38 | |
Average Payables |
1.25 | 0.46 | 0.68 | 0.55 | |
Average Inventory |
2.29 | 1.20 | 1.17 | 1.29 | |
Average Assets |
30.81 | 29.60 | 28.65 | 34.23 | |
Average Common Equity |
25.37 | 25.05 | 24.64 | 30.62 |
Columns are period end dates · fundamentals updated 26 Oct 2026