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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 32.72% | (14.64%) | (6.33%) | (0.73%) | ||
| 29.26% | (12.59%) | (5.36%) | (0.60%) | ||
ROIC |
(17.78%) | (14.03%) | (7.38%) | (4.81%) | |
Return on Tangible Assets |
27.84% | (15.56%) | (6.44%) | (0.72%) | |
Average Days of Receivables |
40.01 | 12.79 | 18.30 | 34.55 | |
Free Cash Flow per Share |
0.15 | (0.25) | (0.54) | (0.22) | |
Free Cash Flow |
1.02 | (1.73) | (3.73) | (1.51) | |
Capital Expenditures |
0.54 | 0.54 | (0.05) | 0.31 | |
| Other line items | |||||
Cash ROIC |
1.71% | (5.49%) | (11.08%) | (4.40%) | |
Accounts Receivable Turnover |
4.78 | 18.54 | 14.98 | 7.25 | |
Accounts Payable Turnover |
26.14 | 22.97 | 39.82 | 14.36 | |
Inventory Turnover |
11.11 | 13.31 | 15.42 | 7.87 | |
Average Days of Payables |
3.96 | 4.98 | 4.93 | 22.54 | |
Days of Inventory on Hand |
6.31 | 7.16 | 5.62 | 40.86 | |
Tax Rate |
0.00 | 0.00 | 0.02 | 0.00 | |
Research and Development Expense of Revenue |
17.49% | 14.39% | 10.80% | 8.99% | |
Selling, General and Administrative Expense of Revenue |
38.26% | 32.06% | 24.24% | 19.44% | |
Share Based Compensation of Revenue |
5.26% | 4.65% | 3.65% | 3.49% | |
Interest Coverage |
— | (307.82) | (146.92) | (104.23) | |
Operating CF/Net income |
0.05 | 0.63 | 2.32 | 9.86 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
0.91 | 0.87 | (0.07) | 0.43 | |
Revenue per Share |
2.33 | 2.78 | 3.75 | 4.10 | |
Operating CF per Share |
0.07 | (0.33) | (0.53) | (0.26) | |
Capex per Share |
0.08 | 0.08 | (0.01) | 0.05 | |
Capex to Sales |
(0.03) | (0.03) | 0.00 | (0.01) |
Columns are period end dates · fundamentals updated 26 Oct 2026