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