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
-379
-603
-1,313
-2,047
EBIT
-548
-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