CVD Equipment
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,414 | $8,194 | $6,345 | $4,922 |
Gross Profit | 2,027 | 1,835 | 1,609 | 859 |
EBITDA | 364 | 382 | -603 | -1,313 |
EBIT | 156 | 213 | -757 | -1,466 |
Net Income | 132 | 203 | -761 | -1,472 |
Net Change In Cash | 7,414 | 8,194 | 6,345 | 4,922 |
Free Cash Flow | 2,364 | -5 | -1,841 | -2,113 |
Cash | 12,598 | 10,005 | 10,031 | 11,893 |
Basic Shares | 6,600 | 6,834 | 6,816 | 6,809 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,876 | $24,109 | $25,813 | $16,447 |
Gross Profit | 6,331 | 5,071 | 6,627 | 2,539 |
EBITDA | -1,171 | -3,379 | -956 | -4,064 |
EBIT | -1,855 | -4,171 | -1,823 | -4,807 |
Net Income | -1,898 | -4,179 | -224 | 4,746 |
Net Change In Cash | 26,876 | 24,109 | 25,813 | 16,447 |
Cost of Revenue | -2,286 | |||
Free Cash Flow | -1,595 | -624 | -524 | -4,508 |
Cash | 12,598 | 14,025 | 14,365 | 16,652 |
Basic Shares | 6,834 | 6,788 | 6,734 | 6,703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.33 |
