Company research
CVD EQUIPMENT CORP
CIK 766792Updated Sep 26, 2026
SecurityCVV · NASDAQ · equity
CVV price & chart
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Recent filings
DEF 14A filing
Costs Associated with Exit or Disposal Activities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 2.05, 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 27,509,000Source | 31,686,000Source | 35,025,000Source | 37,912,000Source |
| Property, Plant and Equipment, NetUSD | 10,573,000Source | 11,699,000Source | 12,166,000Source | 12,596,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 9,000Source | 119,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,734,000Source | 12,598,000Source | 14,025,000Source | 14,365,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,314,000Source | 2,149,000Source | 1,906,000Source | 3,788,000Source |
| Inventory, NetUSD | 1,568,000Source | 2,115,000Source | 4,454,000Source | 2,538,000Source |
| Assets, CurrentUSD | 16,884,000Source | 19,986,000Source | 22,841,000Source | 23,658,000Source |
| Other Assets, NoncurrentUSD | 52,000Source | 1,000Source | 9,000Source | 10,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,784,000Source | 6,318,000Source | 8,822,000Source | 8,513,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 69,000Source | 69,000Source | 68,000Source | 67,000Source |
| Retained Earnings (Accumulated Deficit)USD | -6,043,000Source | -4,458,000Source | -2,560,000Source | 1,620,000Source |
| Stockholders' Equity Attributable to ParentUSD | 24,725,000Source | 25,368,000Source | 26,203,000Source | 29,399,000Source |
| Additional Paid in Capital, Common StockUSD | 30,699,000Source | 29,757,000Source | 28,695,000Source | 27,712,000Source |
| Liabilities and EquityUSD | 27,509,000Source | 31,686,000Source | 35,025,000Source | 37,912,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,784,000Source | 6,137,000Source | 8,554,000Source | 8,164,000Source |
| Accounts Payable, CurrentUSD | 642,000Source | 679,000Source | 1,203,000Source | 1,454,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,188,000Source | 2,236,000Source | 1,765,000Source | 2,591,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 268,000Source | 349,000Source |
| Long-term Debt, Current MaturitiesUSD | 181,000Source | 87,000Source | 81,000Source | 77,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 181,000Source | 268,000Source | 349,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 942,000Source | 1,063,000Source | 908,000Source | 435,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 147,000Source | 256,000Source | -1,841,000Source | 2,342,000Source |
| Increase (Decrease) in InventoriesUSD | -365,000Source | -646,000Source | 1,921,000Source | 1,313,000Source |
| Increase (Decrease) in Accounts PayableUSD | -37,000Source | -524,000Source | -154,000Source | 293,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,678,000Source | -1,489,000Source | -206,000Source | 194,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -99,000Source | 144,000Source | -133,000Source | -708,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 48,000Source | 106,000Source | 418,000Source | 665,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -87,000Source | -82,000Source | -1,000Source | -1,772,000Source |
| Repayments of Long-term DebtUSD | 87,000Source | 82,000Source | 77,000Source | 1,772,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,864,000Source | -1,427,000Source | -340,000Source | -2,286,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,000Source | 19,000Source | 24,000Source | 8,000Source |
| Income Taxes Paid, NetUSD | 27,000Source | 3,000Source | 8,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 942,000Source | 1,063,000Source | 908,000Source | 435,000Source |
| Amortization of Intangible AssetsUSD | — | — | 100,000Source | 100,000Source |
| DepreciationUSD | 700,000Source | 700,000Source | 700,000Source | 800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 42,000Source | -95,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -162,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 717,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 4,806,000Source | 5,181,000Source | 5,451,000Source | 5,328,000Source |
| Income Tax Expense (Benefit)USD | 3,000Source | 24,000Source | -14,000Source | 4,000Source |
| InterestExpenseNonoperatingUSD | 13,000Source | 19,000Source | — | — |
| Inventory Write-downUSD | — | 1,573,000Source | — | — |
| Investment Income, InterestUSD | 341,000Source | 559,000Source | 577,000Source | 162,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,585,000Source | -1,898,000Source | -4,180,000Source | -224,000Source |
| Nonoperating Income (Expense)USD | 328,000Source | 542,000Source | 687,000Source | — |
| Operating ExpensesUSD | 9,198,000Source | 8,747,000Source | 9,952,000Source | 8,450,000Source |
| Other Nonoperating Income (Expense)USD | — | 2,000Source | 91,000Source | 15,000Source |
| Payments to Acquire InvestmentsUSD | 51,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 76,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 25,786,000Source | 26,876,000Source | 24,109,000Source | 25,813,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 25,786,000Source | 26,876,000Source | 24,109,000Source | 25,813,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -1,910,000Source | -2,416,000Source | -4,881,000Source | -1,823,000Source |
| Other Nonoperating Income (Expense)USD | — | 2,000Source | 91,000Source | 15,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,582,000Source | -1,874,000Source | -4,194,000Source | -220,000Source |
| Income Tax Expense (Benefit)USD | 3,000Source | 24,000Source | -14,000Source | 4,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,585,000Source | -1,898,000Source | -4,180,000Source | -224,000Source |
| Earnings Per Share, BasicUSD per share | -0.23Source | -0.28Source | -0.62Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | -0.23Source | -0.28Source | -0.62Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,875,000Source | 6,823,000Source | 6,788Source | 6,734,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,875,000Source | 6,823,000Source | 6,788Source | 6,734,000Source |
| Interest Expense (non-operating)USD | 13,000Source | 19,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 100,000Source | 100,000Source |
| Current Income Tax Expense (Benefit)USD | 3,000Source | 24,000Source | -14,000Source | 4,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 683,000Source | 684,000Source | 792,000Source | 867,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 42,000Source | -95,000Source |
| General and Administrative ExpenseUSD | 4,806,000Source | 5,181,000Source | 5,451,000Source | 5,328,000Source |
| Gross ProfitUSD | 7,288,000Source | 6,331,000Source | 5,071,000Source | 6,627,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,582,000Source | -1,874,000Source | -4,073,000Source | — |
| Interest ExpenseUSD | — | — | 23,000Source | 8,000Source |
| Investment Income, InterestUSD | 341,000Source | 559,000Source | 577,000Source | 162,000Source |
| Nonoperating Income (Expense)USD | 328,000Source | 542,000Source | 687,000Source | — |
| Operating ExpensesUSD | 9,198,000Source | 8,747,000Source | 9,952,000Source | 8,450,000Source |
| Research and Development ExpenseUSD | 2,786,000Source | 2,627,000Source | 2,596,000Source | 1,906,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 25,786,000Source | 26,876,000Source | 24,109,000Source | 25,813,000Source |
| Selling ExpenseUSD | 1,443,000Source | 1,656,000Source | 1,632,000Source | 1,216,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-09-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 enabling tomorrow’s technologies™ 355 South Technology Drive, Central Islip, New York 11722 | T 631.981.7081 | CVD Equipment Corporation Announces Restructuring Plan and Leadership Transition CENTRAL ISLIP, N.Y. (Business Wire) - September 10, 2026 - CVD Equipment Corporation (NASDAQ: C…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 enabling tomorrow’s technologies™ 355 South Technology Drive, Central Islip, New York 11722 | T 631.981.7081 | F 631.981.7095 | info@cvdequipment.com CVD Equipment Reports Second Quarter 2026 Results; Advances…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 enabling tomorrow’s technologies™ 355 South Technology Drive, Central Islip, New York 11722 | T 631.981.7081 | info@cvdequipment.com CVD Equipment Corporation Reports First Quarter 2026 Results Completed the Sale of its SDC Division as Previou…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-07
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 enabling tomorrow’s technologies™ 355 South Technology Drive, Central Islip, New York 11722 | T 631.981.7081 | info@cvdequipment.com CVD Equipment Corporation Completes Sale of its SDC Division CENTRAL ISLIP, N.Y., (Business Wire) - April 2, 2…
Read attachment ↗ex99-2.htm · 8-K · 2026-04-07
EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 CVD EQUIPMENT CORPORATION AND SUBSIDIARIES Unaudited Pro Forma Consolidated Financial Information On April 1, 2026, CVD Equipment Corporation, a New York corporation (the “Company”), consummated the transactions contemplated by an Asset Purchase Agreement (the “Asset Purchase Agreement”) entered into with a subsidiary of the Atlas Copco Group based in Nacka, Sweden (the “Buyer”). Under the Asset Purchase Agreement, the Company sold to the Buyer s…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-30
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 enabling tomorrow’s technologies™ 355 South Technology Drive, Central Islip, New York 11722 | T 631.981.7081 | info@cvdequipment.com CVD Equipment Corporation Reports Fourth Quarter and Fiscal Year 2025 Results Entered Into Definitive Agreeme…
Read attachment ↗