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CVV · XBRL financial data

CVD Equipment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers6,2344,111*4,9226,3458,1947,414*8,3165,1117,4084,950*1,8441,953
Cost of revenue4,6364,459*4,0634,7366,3595,387*5,6214,0384,9873,852*1,6971,624
Gross profit1,598(348)*8591,6091,8352,027*2,6951,0732,4211,098*147329
Research and development704731*746665644572*781686594725*727685
General and administrative1,4501,041*1,3171,4161,3161,124*1,2251,1781,1911,211*1,022971
Total operating expenses2,5882,123*2,4822,5071,7581,992*2,4262,2132,1132,445*1,9431,888
Operating income (loss)(990)(2,471)*(1,623)(898)7735*269(1,140)308(1,347)*(1,796)(1,559)
Interest income173177*157145136121*110827969*71190
Interest expense65*6455*3333*10*
Other income (expense)700*—(4)1*0*——————
Income tax expense (benefit)0*(25)*——519*160*0*(13)*——
Net income (loss)(753)(2,274)*(1,472)(761)203132*360(1,061)384(1,268)*(1,663)12,565
Earnings per share, basic USD per share(0.11)—(0.22)(0.11)0.030.02*0.05(0.15)0.06(0.18)*(0.24)1.81
Earnings per share, diluted USD per share(0.11)—(0.22)(0.11)0.030.02*0.05(0.15)0.06(0.18)*(0.24)1.81
Weighted average shares, basic thousands of shares6,789—6,8096,8176,8256,840*6,8686,8686,8826,882*6,9376,927
Weighted average shares, diluted thousands of shares6,789—6,8096,8176,8356,831*6,8746,8686,8846,874*6,9376,927

Balance sheet

CSV

Fiscal quarters (CVV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents14,28514,02511,89310,03110,00512,59810,2197,0238,3588,7348,19623,483
Accounts receivable2,5851,9062,9714,9515,1242,1491,4064,9932,6742,3146771,771
Inventory4,2904,4544,9254,6582,5582,1152,0372,3282,0121,568306247
Total current assets24,90322,84123,33621,78619,92719,98619,46918,49918,49216,88415,69628,148
Property and equipment, net12,20712,16612,08912,04111,90911,69911,55911,39411,23110,57310,42110,276
Total assets37,22735,02535,44333,84531,84631,68631,08029,94529,77527,50926,21438,523
Accounts payable1,4771,2031,7981,6011,3936791,1459391,110642213155
Accrued liabilities1,7111,7651,6901,7361,9032,2361,8641,5831,9631,1881,0391,060
Current portion of long-term debt808183848587888990181——
Total current liabilities8,7238,55410,1989,1166,6696,1374,9294,6283,8872,7842,9322,444
Long-term debt288268247225203181159136113———
Total liabilities9,0118,82210,4459,3416,8726,3185,0884,7644,0002,7842,9322,474
Retained earnings (accumulated deficit)(286)(2,560)(4,032)(4,793)(4,590)(4,458)(4,098)(5,159)(4,775)(6,043)(7,706)4,859
Total stockholders' equity28,21626,20324,99824,50424,97425,36825,99225,18125,77524,72523,28236,049
Total liabilities and equity37,22735,02535,44333,84531,84631,68631,08029,94529,77527,50926,21438,523
Common shares outstanding (cover page) thousands of shares6,8256,8256,8256,8826,8826,8826,8826,8826,9376,9376,9416,951

Cash flows

CSV

Fiscal quarters (CVV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(753)(2,274)*(1,472)(761)203132*360(1,061)384(1,268)*(1,663)12,565
Stock-based compensation250*261*267267*267*262*264250*210*218*220202*
Net cash from operating activities757*(130)*(2,043)(1,729)*32*2,251*(2,262)(3,170)*1,357*397*(852)(425)*
Purchases of property and equipment83*110*70112*37*(113)*454*0*(1)*131*
Net cash from investing activities514*(110)*(70)(112)*(37)*363*(96)(4)*0*1*49515,712*
Repayments of long-term debt19*20*1921*21*21*2122*22*22*1810*
Net cash from financing activities(19)*(20)*(19)(21)*(21)*(21)*(21)(22)*(22)*(22)*(181)0*
Net change in cash1,252*(260)*(2,132)(1,862)*(26)*2,593*(2,379)(3,196)*1,335*376*(538)15,287*

Compare with peers

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CVD Equipment23,4831,953(425)*7.0M55.3 quarters 10-QJun 30, 2026
Originclear3,3102,0031,51216.2B— 10-QMar 31, 2026
Greystone Logistics3615,3218127.3M— 10-QAug 31, 2026
Trio-Tech International21,428not reported1,109*10.4M— 10-KJun 30, 2026
Sono Tek10,2505,2321,162*15.8M— 10-QAug 31, 2026
Amtech Systems83,109not reported1,120*17.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.