FY2025 · ended Dec 31, 2025 · Revenue $25.79M, -4.1% YoY · Filed Mar 30, 2026
CVD Equipment Corporation (CVV) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $25.8 million and a net loss of $1.6 million. Free cash flow was -$3.7 million. As of Sep 30, 2026 it held $23.5 million in cash and investments and $181,000 in total debt.
Revenue (TTM)
$15.75M
-31.0% vs year-ago TTM
Net income (TTM)
$8.14M
+4501.6% vs year-ago TTM
Operating cash flow (TTM)
$-837,000
+54.1% vs year-ago TTM
Free cash flow (TTM)
$-849,000
+55.0% vs year-ago TTM
EPS (TTM)
$1.18
+4465.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.94M
+0.8% vs prior year
Net cash
$23.27M
as of Sep 30, 2026
Operating margin
-38.0%
FY 2026
Company profile
- Industry
- Special Industry Machinery, NEC (SIC 3559)
- Listed as
- CVV (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Central Islip, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 766792
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $25.8M | $26.9M | $24.1M | $25.8M | $16.4M |
| Operating income | -$1.9M | -$2.4M | -$4.9M | -$1.8M | -$4.7M |
| Net income | -$1.6M | -$1.9M | -$4.2M | -$224,000 | $4.7M |
| Diluted EPS | -$0.23 | -$0.28 | -$0.62 | -$0.03 | $0.71 |
| Operating cash flow | -$3.7M | -$1.5M | -$206,000 | $194,000 | -$4.3M |
| Free cash flow | -$3.7M | -$1.6M | -$624,000 | -$471,000 | -$4.5M |
| Total assets | $27.5M | $31.7M | $35.0M | $37.9M | $35.5M |
| Total liabilities | $2.8M | $6.3M | $8.8M | $8.5M | $6.3M |
| Stockholders' equity | $24.7M | $25.4M | $26.2M | $29.4M | $29.2M |
| Cash and investments | $8.7M | $12.6M | $14.0M | $14.4M | $16.7M |
| Total debt | $181,000 | $268,000 | $349,000 | $426,000 | $1.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Officer or director change, Regulation FD disclosure
|
Sep 10, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 702 CVD Equipment Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.