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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,953K
Net Income
$12,565K
Net Profit Margin
643.37%
EPS
$1.81
Unit: Thousand (K) dollars
Revenue Breakdown
Americas
EMEA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,953
1,844
4,951
7,408
Cost of revenue
1,624
1,697
3,852
4,987
Gross profit
329
147
1,099
2,421
Research and development
685
727
725
594
Selling
232
240
346
328
General and administrative
971
1,022
1,212
1,191
Impairment charges
-
-
163
-
Gain on sale of equipment
-
46
-
-
Total operating expenses
1,888
1,943
2,446
2,113
Operating loss from continuing operations
-1,559
-1,796
-1,347
308
Interest income
190
71
70
79
Interest expense
-
1
4
3
Rental income, net of expenses
3
-
-
-
Total other income, net
187
70
66
76
Loss from continuing operations before income taxes
-1,372
-1,726
-1,281
384
Net loss from continuing operations
-1,372
-1,726
-
-
Income from discontinued operations
-
499
-
-
Transaction costs on disposal of discontinued operations
-
436
-
-
Income tax expense
-
-
-13
-
Income from discontinued operations, net of income taxes (note 2)
13,937
63
-
-
Net income (loss)
12,565
-1,663
-1,268
384
Basic EPS
1.81
-0.24
-0.184
0.06
Diluted EPS
1.81
-0.24
-0.184
0.06
Basic Average Shares
6,927,388
6,937,492
6,882,430
6,881,989
Diluted Average Shares
6,927,388
6,937,492
6,874,478
6,883,534
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Income from
discontinued operations, net...
$13,937K
Net income (loss)
$12,565K
(1284.26%↑ Y/Y)
Net loss from
continuing operations
-$1,372K
Interest income
$190K
(131.71%↑ Y/Y)
Americas
$1,903K
(-58.90%↓ Y/Y)
EMEA
$50K
(-87.05%↓ Y/Y)
Loss from continuing
operations before income...
-$1,372K
(-29.31%↓ Y/Y)
Total other income,
net
$187K
(136.71%↑ Y/Y)
Revenue
$1,953K
(-61.79%↓ Y/Y)
Rental income, net of
expenses
$3K
Operating loss from
continuing operations
-$1,559K
(-36.75%↓ Y/Y)
Gross profit
$329K
(-69.34%↓ Y/Y)
Cost of revenue
$1,624K
(-59.78%↓ Y/Y)
Total operating
expenses
$1,888K
(-14.69%↓ Y/Y)
General and
administrative
$971K
(-17.57%↓ Y/Y)
Research and development
$685K
(-0.15%↓ Y/Y)
Selling
$232K
(-33.52%↓ Y/Y)
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CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)