CVD EQUIPMENT CORP

Listed Company

CVVCIK 0000766792NasdaqNon-AcceleratedSmaller ReportingSpecial Industry Machinery, NecNew YorkFY ends Dec 31

Period

FY 2025

Revenue

$25.79M

Net Income

$-1.58M

Total Assets

$27.51M

Equity

$24.73M

Shares Out

6.94M

Op. Cash Flow

$-3.68M

CVV$7.10+105.06% · past yearDBEQ Basic

Daily closing prices

Business

CVD Equipment Corporation designs, develops, and manufactures chemical vapor deposition, physical vapor transport, and thermal process equipment for advanced materials and coatings. The company offers CVD and thermal systems, PVT crystal-growth systems, and ultra-high purity gas and chemical delivery control systems sold to aerospace, semiconductor, battery energy storage, and research markets. CVD operates two reportable segments: CVD Equipment (process equipment) and SDC (gas and chemical delivery systems); a third segment, MesoScribe, ceased operations in 2024. Products are sold globally through direct sales, distributors, and independent sales representatives.

Summary from 10-K filed 2026-03-30

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	26	27	24	26	—
Cost of revenue	18	21	19	19	13
Gross profit	7	6	5	7	3
Research and development	3	3	3	2	2
Selling	1	2	2	1	864,000
General and administrative	5	5	5	5	5
Impairment charges	200,000	—	111,000	—	0
Gains on sales of equipment	—	−717,000	—	—	—
Total operating expenses, net	9	8	10	8	8
Operating loss	−2	−2	−5	−2	−5
Interest income	341,000	559,000	577,000	162,000	6,000
Interest expense	−13,000	−19,000	−23,000	—	—
Other income	—	2,000	91,000	15,000	500,000
Total other income, net	328,000	542,000	687,000	2	—
Loss before income tax	−2	−2	−4	−220,000	5
Income tax expense	3,000	24,000	−14,000	4,000	28,000
Net loss	−2	−2	−4	−224,000	5
Basic (per share)	−0.23	−0.28	−0.62	−0.03	0.71
Diluted (per share)	−0.23	−0.28	−0.62	−0.03	0.71
Basic (shares)	7	7	7	6,734	7
Diluted (shares)	7	7	7	6,734	7

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	9	13	14	14	17
Accounts receivable, net of allowance for credit losses	2	2	2	4	1
Contract assets	3	2	2	2	3
Inventories	2	2	4	3	1
Assets held for sale	500,000	—	—	—	—
Other current assets	367,000	898,000	852,000	797,000	494,000
Total current assets	17	20	23	24	23
Property, plant and equipment, net	11	12	12	13	—
Other assets	52,000	1,000	18,000	10,000	10,000
Total assets	28	32	35	38	36
Accounts payable	642,000	679,000	1	1	1
Accrued expenses	1	2	2	3	2
Current maturities of long-term debt	181,000	87,000	81,000	77,000	—
Contract liabilities	773,000	3	5	4	1,650
Total current liabilities	3	6	9	8	6
Long-term debt, net of current portion	—	181,000	268,000	349,000	0
Total liabilities	3	6	9	9	6
Contingencies (see note 14)	—	—	—	—	—
Common stock - $0.01 par value 20,000,000 shares authorized; issued and outstanding 6,937,338 at December 31, 2025 and 6,881,838 at December 31, 2024	69,000	69,000	68,000	67,000	67,000
Additional paid-in capital	31	30	29	28	27
Accumulated deficit	−6	−4	−3	2	2
Total stockholders equity	25	25	26	29	29
Total liabilities and stockholders equity	28	32	35	38	36

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation	942,000	1	908,000	435,000	315,000
Depreciation and amortization	683,000	684,000	792,000	867,000	742,000
Provision for excess and obsolete inventory	—	2	387,000	—	—
Provision (recovery) for bad debt	−18,000	13,000	—	—	—
Accounts receivable	−147,000	−256,000	2	−2	−399,000
Contract assets	−1	−622,000	566,000	368,000	−2
Inventories	365,000	646,000	−2	−1	−101,000
Other assets	530,000	−150,000	−47,000	−301,000	220,000
Accounts payable	−37,000	−524,000	−154,000	293,000	343,000
Accrued expenses	−1	472,000	−679,000	832,000	377,000
Contract liabilities	−2	−2	866,000	2	864,000
Net cash used in operating activities	−4	−1	−206,000	194,000	−4
Purchase of property and equipment	−48,000	−106,000	−418,000	−665,000	−236,000
Investment in captive insurance company	−51,000	—	—	—	—
Net proceeds from sales of equipment	—	250,000	597,000	—	—
Net cash (used in) provided by investing activities	−99,000	144,000	−133,000	−708,000	23
Payments of long-term debt	−87,000	−82,000	−77,000	−2	−10
Net cash used in financing activities	−87,000	−82,000	−1,000	−2	−10
Net decrease in cash and cash equivalents	−4	−1	−340,000	−2	9
Income taxes paid	27,000	3,000	8,000	1,000	—
Interest paid	13,000	19,000	24,000	8,000	261,000
Property, plant and equipment transferred to assets held for sale	633,000	—	—	—	—
Inventory transferred to property, plant and equipment	181,000	110,000	—	—	—

Filings

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Frequently asked questions

What is CVD EQUIPMENT CORP's CIK number?

CVD EQUIPMENT CORP's SEC CIK number is 0000766792 (766792). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find CVD EQUIPMENT CORP's SEC filings?

All of CVD EQUIPMENT CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did CVD EQUIPMENT CORP last report earnings?

CVD EQUIPMENT CORP (CVV) most recently filed an earnings 8-K with the SEC on May 14, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-023041). This is CVD EQUIPMENT CORP's most recent earnings filing of record — not a forecast of its next earnings date.

What is CVD EQUIPMENT CORP's most recent earnings 8-K?

CVD EQUIPMENT CORP's latest earnings 8-K (Item 2.02) was filed May 14, 2026 under accession 0001493152-26-023041. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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