CVD Equipment Corp

Name: CVD Equipment Corp standardized financial statements, quarterly
Creator: Listed

CVVNasdaqCIK 766792IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.0m, Q2 FY2026

Operating income−$1.6m, Q2 FY2026

Net income$12.6m, Q2 FY2026

CVD Equipment Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	6.2	4.1	4.9	6.3	8.2	7.4	6.3	3.4	7.4	5.0	1.8	2.0
Cost of revenue	$m	4.6	4.5	4.1	4.8	6.4	5.5	4.6	2.9	5.0	3.9	1.7	1.6
Gross profit	$m	1.6	(0.3)	0.8	1.5	1.8	2.0	1.7	0.5	2.4	1.1	0.1	0.3
Research and development	$m	0.7	0.7	0.7	0.7	0.6	0.6	0.7	0.6	0.6	0.7	0.7	0.7
Operating income	$m	(1.0)	(2.5)	(1.6)	(0.9)	0.1	0.0	(0.3)	(1.4)	0.3	(1.3)	(1.8)	(1.6)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	0.0	(0.0)	not reported	not reported	0.0	0.0	0.0	0.0	0.0	(0.0)	not reported	not reported
Net income	$m	(0.8)	(2.3)	(1.5)	(0.8)	0.2	0.1	0.4	(1.1)	0.4	(1.3)	(1.7)	12.6
Diluted EPS	$ per share	(0.11)	not reported	(0.22)	(0.11)	0.03	not reported	0.05	(0.15)	0.06	not reported	(0.24)	1.81
Basic EPS	$ per share	(0.11)	not reported	(0.22)	(0.11)	0.03	not reported	0.05	(0.15)	0.06	not reported	(0.24)	1.81

Balance sheet

Cash and equivalents$23.5m, Q2 FY2026

Long-term debt$113.0k, Q3 FY2025

Shareholders' equity$36.0m, Q2 FY2026

CVD Equipment Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	14.3	14.0	11.9	10.0	10.0	12.6	10.2	7.0	8.4	8.7	8.2	23.5
Current assets	$m	24.9	22.8	23.3	21.8	19.9	20.0	19.5	18.5	18.5	16.9	15.7	28.1
Total assets	$m	37.2	35.0	35.4	33.8	31.8	31.7	31.1	29.9	29.8	27.5	26.2	38.5
Current liabilities	$m	8.7	8.6	10.2	9.1	6.7	6.1	4.9	4.6	3.9	2.8	2.9	2.4
Total liabilities	$m	9.0	8.8	10.4	9.3	6.9	6.3	5.1	4.8	4.0	2.8	2.9	2.5
Long-term debt	$m	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	not reported	not reported	not reported
Current portion of debt	$m	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	not reported	not reported
Shareholders' equity	$m	28.2	26.2	25.0	24.5	25.0	25.4	26.0	25.2	25.8	24.7	23.3	36.0

Cash flow

Operating cash flow−$425.0k, Q2 FY2026

Capital expenditure$1.0k, Q2 FY2026

CVD Equipment Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	757	(130)	(2,043)	(1,729)	32.0	2,251	(2,262)	(3,170)	1,357	397	(852)	(425)
Capital expenditure	$k	83.0	110	70.0	112	37.0	(113)	45.0	4.0	0.0	(1.0)	13.0	1.0

Diluted shares (weighted)6.93m, Q2 FY2026

CVD Equipment Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	6,741	6,773	6,779	6,789	6,809	6,817	6,835	6,868	6,868	6,884	6,937	6,927

Shares outstanding: 6.95m at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.