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CVD Equipment Corp (CVV)

CVD Equipment Corp (CVV)
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CVD Equipment Corporation designs, develops and manufactures customized equipment and process solutions used to develop and manufacture solar, nano and advanced electronic components, materials and coatings for research and industrial applications. It offers a broad range of chemical vapor deposition, gas control and other equipment used by customers to research, design and manufacture semiconductors, solar cells, carbon nanotubes, nanowires, LEDs, MEMS, smart glass coatings, battery and/or ultra capacitor materials, medical and industrial coatings. The Company's products are sold to the semiconductor, optoelectronic, wireless telecommunications, and aerospace industries. CVD Equipment Corporation, formerly known as CDV Equipment Corporation, is headquartered in Ronkonkoma, New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,410 5,110 8,320 7,420 8,190
Sales Growth +45.01% -38.58% +12.13% -9.40% +28.98%
Net Income 380 -1,060 360 130 200
Net Income Growth +135.85% -394.44% +176.92% -35.00% +126.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 29,780 29,950 31,080 31,690 31,850
Total Assets Growth -0.57% -3.64% -1.92% -0.50% -5.91%
Total Liabilities 4,000 4,760 5,090 6,320 6,870
Total Liabilities Growth -15.97% -6.48% -19.46% -8.01% -26.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,080 -5,430 -2,260 -1,490 -3,740
Operating Cash Flow Growth +24.86% -140.27% -51.68% +60.16% +0.80%
Net Cash Flow -4,240 -5,580 -2,380 -1,430 -4,020
Change in Net Cash Flow +24.01% -134.45% -66.43% +64.43% -0.75%
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