CVD Equipment
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,194 | $6,345 | $4,922 | $4,110 |
Gross Profit | 1,835 | 1,609 | 859 | -348 |
EBITDA | 382 | -603 | -1,313 | -2,047 |
EBIT | 213 | -757 | -1,466 | -2,294 |
Net Income | 203 | -761 | -1,472 | -2,274 |
Net Change In Cash | 8,194 | 6,345 | 4,922 | 4,110 |
Free Cash Flow | -5 | -1,841 | -2,113 | -240 |
Cash | 10,005 | 10,031 | 11,893 | 14,025 |
Basic Shares | 6,834 | 6,816 | 6,809 | 6,824 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $24,109 | $25,813 | $16,447 | $16,920 |
Gross Profit | 5,071 | 6,627 | 2,539 | 2,882 |
EBITDA | -3,379 | -956 | -4,064 | -6,434 |
EBIT | -4,171 | -1,823 | -4,807 | -7,824 |
Net Income | -4,179 | -224 | 4,746 | -6,074 |
Net Change In Cash | 24,109 | 25,813 | 16,447 | 16,920 |
Cost of Revenue | -2,286 | -964 | ||
Free Cash Flow | -624 | -524 | -4,508 | -2,709 |
Cash | 14,025 | 14,365 | 16,652 | 7,699 |
Basic Shares | 6,788 | 6,734 | 6,703 | 6,640 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.33 |
