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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Market cap: $26.8M
P/E: 2.7×
Fwd P/E: −166×
Dividend yield: —
F-score: 5/9
Altman Z: 5.59
Beneish M: 21.79
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	6
ROE Full definition →		(0.73%)	(6.33%)	(14.64%)	32.72%
ROA Full definition →		(0.60%)	(5.36%)	(12.59%)	29.26%
ROIC Full definition →		(4.81%)	(7.38%)	(14.03%)	(17.78%)
Return on Tangible Assets Full definition →		(0.72%)	(6.44%)	(15.56%)	27.84%
Average Days of Receivables Full definition →		34.55	18.30	12.79	40.01
Free Cash Flow per Share Full definition →		(0.22)	(0.54)	(0.25)	0.15
Free Cash Flow Full definition →		(1.51)	(3.73)	(1.73)	1.02
Capital Expenditures Full definition →		0.31	(0.05)	0.54	0.54
Other line items
Cash ROIC Full definition →		(4.40%)	(11.08%)	(5.49%)	1.71%
Accounts Receivable Turnover Full definition →		7.25	14.98	18.54	4.78
Accounts Payable Turnover Full definition →		14.36	39.82	22.97	26.14
Inventory Turnover Full definition →		7.87	15.42	13.31	11.11
Average Days of Payables Full definition →		22.54	4.93	4.98	3.96
Days of Inventory on Hand Full definition →		40.86	5.62	7.16	6.31
Tax Rate Full definition →		0.00	0.02	0.00	0.00
Research and Development Expense of Revenue Full definition →		8.99%	10.80%	14.39%	17.49%
Selling, General and Administrative Expense of Revenue Full definition →		19.44%	24.24%	32.06%	38.26%
Share Based Compensation of Revenue Full definition →		3.49%	3.65%	4.65%	5.26%
Interest Coverage Full definition →		(104.23)	(146.92)	(307.82)	—
Operating CF/Net income Full definition →		9.86	2.32	0.63	0.05
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		0.43	(0.07)	0.87	0.91
Revenue per Share Full definition →		4.10	3.75	2.78	2.33
Operating CF per Share Full definition →		(0.26)	(0.53)	(0.33)	0.07
Capex per Share Full definition →		0.05	(0.01)	0.08	0.08
Capex to Sales Full definition →		(0.01)	0.00	(0.03)	(0.03)

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Columns are period end dates · fundamentals updated 26 Oct 2026

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