CVV · XBRL financial data

CVD Equipment financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	25,813	24,109	26,876	25,786
Cost of revenue	14,038	13,908	19,186	19,038	20,545	18,498
Gross profit	2,882	2,539	6,627	5,071	6,331	7,288
Research and development	373	481	1,906	2,596	2,627	2,786
General and administrative	6,154	6,055	5,328	5,451	5,181	4,806
Total operating expenses	10,706	7,346	8,450	9,952	8,747	9,198
Operating income (loss)	(7,824)	(4,807)	(1,823)	(4,881)	(2,416)	(1,910)
Interest income	63	6	162	577	559	341
Interest expense	444	261	8	23	19	13
Other income (expense)	603	500	15	91	2	—
Income tax expense (benefit)	(1,527)	28	4	(14)	24	3
Net income (loss)	(6,075)	4,746	(224)	(4,180)	(1,898)	(1,585)
Earnings per share, basic USD per share	(0.91)	0.71	(0.03)	(0.62)	(0.28)	(0.23)
Earnings per share, diluted USD per share	(0.91)	0.71	(0.03)	(0.62)	(0.28)	(0.23)
Weighted average shares, basic thousands of shares	6,640	6,688	6,734	7	6,823	6,875
Weighted average shares, diluted thousands of shares	6,640	6,704	6,734	7	6,823	6,875

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,699	16,651	14,365	14,025	12,598	8,734
Accounts receivable	1,048	1,446	3,788	1,906	2,149	2,314
Inventory	1,124	1,225	2,538	4,454	2,115	1,568
Total current assets	11,790	23,071	23,658	22,841	19,986	16,884
Property and equipment, net	28,844	12,261	12,596	12,166	11,699	10,573
Total assets	40,936	35,524	37,912	35,025	31,686	27,509
Accounts payable	818	1,161	1,454	1,203	679	642
Accrued liabilities	1,409	1,759	2,591	1,765	2,236	1,188
Current portion of long-term debt	—	1,766	77	81	87	181
Total current liabilities	3,704	6,336	8,164	8,554	6,137	2,784
Long-term debt	13,106	0	349	268	181	—
Total liabilities	16,810	6,336	8,513	8,822	6,318	2,784
Retained earnings (accumulated deficit)	(2,903)	1,844	1,620	(2,560)	(4,458)	(6,043)
Total stockholders' equity	24,126	29,188	29,399	26,203	25,368	24,725
Total liabilities and equity	40,936	35,524	37,912	35,025	31,686	27,509
Common shares outstanding (cover page) thousands of shares	6,682	6,729	6,778	6,825	6,882	6,937

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,075)	4,746	(224)	(4,180)	(1,898)	(1,585)
Stock-based compensation	243	316	435	908	1,063	942
Net cash from operating activities	(1,133)	(4,273)	194	(206)	(1,489)	(3,678)
Purchases of property and equipment	1,577	236	665	418	106	48
Net cash from investing activities	(1,577)	22,840	(708)	(133)	144	(99)
Proceeds from long-term debt	2,416	—	—	—	—	—
Repayments of long-term debt	671	9,615	1,772	77	82	87
Net cash from financing activities	1,745	(9,615)	(1,772)	(1)	(82)	(87)
Net change in cash	(965)	8,952	(2,286)	(340)	(1,427)	(3,864)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CVD Equipment	23,483	1,953	(425)*	7.0M	55.3 quarters	Q2 FY26 10-QJun 30, 2026
Originclear	3,310	2,003	1,512	16.2B	—	Q1 FY26 10-QMar 31, 2026
Greystone Logistics	361	5,321	81	27.3M	—	Q1 FY26 10-QAug 31, 2026
Trio-Tech International	21,428	not reported	1,109*	10.4M	—	Q4 FY26 10-KJun 30, 2026
Sono Tek	10,250	5,232	1,162*	15.8M	—	Q2 FY26 10-QAug 31, 2026
Amtech Systems	83,109	not reported	1,120*	17.5M	—	Q3 FY26 10-QJun 30, 2026

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