CVD EQUIPMENT CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $25.8M | $26.9M | $24.1M | $25.8M | $16.4M |
| Gross profit | $7.3M | $6.1M | $5.1M | $6.6M | $3.1M |
| Operating income | -$1.9M | -$2.4M | -$4.9M | -$1.8M | -$4.7M |
| Operating expenses | $9.2M | $8.5M | $10.0M | $8.4M | $7.7M |
| Cost of revenue | $18.5M | $20.8M | $19.0M | $19.2M | $13.4M |
| Cash from operations | -$3.7M | -$1.5M | -$206,000 | $194,000 | -$4.3M |
| Capital expenditure | $48,000 | $106,000 | $418,000 | $665,000 | $236,000 |
| Free cash flow | -$3.7M | -$1.6M | -$624,000 | -$471,000 | -$4.5M |
| Impairments | $163,000 | — | $111,000 | — | $0 |
| Total assets | $27.5M | $31.7M | $35.0M | $37.9M | $35.5M |
| Total liabilities | $2.8M | $6.3M | $8.8M | $8.5M | $6.3M |
Shares outstanding 6.9M · Free float 43.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.