Cvd Equipment Income Statement (2010-2025) | CVV

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	3.37M	4.03M	4.33M	4.72M	4.66M	5.81M	8.12M	7.23M	8.70M	5.07M	6.23M	4.11M	4.92M	6.34M	8.19M	7.41M	8.32M	5.11M	7.41M	4.95M
Cost of Revenue (Quarter)	0.14M	0.23M	0.24M	0.26M	0.27M	4.37M	0.29M	18.29M	0.42M	3.68M	4.64M	-12.95M	4.12M	4.80M	6.43M	0.39M	5.62M	4.04M	4.99M	17.40M
Gross Profit (Quarter)	0.44M	1.00M	0.86M	0.77M	0.77M	1.44M	2.42M	2.00M	2.43M	1.39M	1.60M	-0.35M	0.80M	1.54M	1.76M	1.96M	2.69M	1.07M	2.42M	1.10M
Operating items
Research & Development (Quarter)	0.31M	0.43M	0.45M	0.60M	0.31M	0.57M	0.52M	0.51M	0.60M	0.56M	0.70M	0.73M	0.75M	0.67M	0.64M	0.57M	0.78M	0.69M	0.59M	0.72M
Selling, General & Administrative (Quarter)	1.62M	1.42M	1.10M	0.95M	1.16M	1.29M	1.49M	1.39M	1.60M	1.36M	1.45M	1.04M	1.25M	1.35M	1.25M	1.06M	1.23M	1.18M	1.19M	1.21M
Other Operating Expenses (Quarter)	0.14M	0.23M	6.89M	-109.00	0.27M				0.42M	-0.16M			0.42M	0.43M	-0.20M	0.30M	0.42M	0.35M	0.33M	0.51M
Operating Expenses (Quarter)	2.06M	2.08M	1.79M	1.81M	1.74M	2.19M	2.30M	2.22M	2.62M	2.62M	2.59M	2.12M	2.42M	2.44M	1.69M	1.93M	2.43M	2.21M	2.11M	2.44M
Operating Income (Quarter)	-1.62M	-1.08M	-0.92M	-1.04M	-0.97M	-0.75M	0.12M	-0.22M	-0.19M	-1.23M	-0.99M	-2.47M	-1.62M	-0.90M	0.08M	2.06M	0.27M	-1.14M	0.31M	-1.35M
EBIT (Quarter)	-1.62M	-1.08M	-0.92M	-1.04M	-0.97M	-0.75M	0.12M	-0.22M	-0.19M	-1.23M	-0.99M	-2.47M	-1.62M	-0.90M	0.08M	2.06M	0.27M	-1.14M	0.31M	-1.35M
Non-operating items
Interest & Investment Income (Quarter)	0.00M	403.00	0.00M	0.00M	0.02M	0.01M	0.04M	0.09M	0.12M	0.11M	0.17M	0.18M	0.16M	0.14M	0.14M	0.12M	0.11M	0.08M	0.08M	0.07M
Other Non Operating Income (Quarter)	0.22M	0.22M	0.06M	30.00		0.01M	0.01M	0.00M	0.01M	0.01M	0.07M	-0.05M		-0.00M	0.00M
Non Operating Income (Quarter)	0.11M	0.22M	0.06M	-0.15M	-0.03M	0.01M	-0.06M	1.59M	0.15M	0.01M	0.07M	0.60M	0.15M	0.14M	0.13M		0.11M	0.08M	0.08M	0.07M
Net income details
EBT (Quarter)	-1.51M	1.47M	6.00M	-1.19M	-1.00M	-0.84M	0.06M	2.15M	-0.04M	-1.10M	-0.75M	1.77M	-1.47M	-0.76M	0.21M	0.15M	0.38M	-1.06M	0.38M	-1.28M
Tax Provisions (Quarter)		0.00M	0.03M	-391.00		0.00M	65.00	0.00M	0.00M	0.01M		-0.03M			0.01M	0.02M	0.02M			-0.01M
Profit After Tax (Quarter)	-1.51M	1.47M	5.97M	-1.19M	-1.00M	-0.84M	0.06M	1.55M	-0.04M	-1.11M	-0.75M	-2.27M	-1.47M	-0.76M	0.20M	0.13M	0.36M	-1.06M	0.38M	-1.27M
Income from Continuing Operations (Quarter)	-1.51M	1.47M	5.97M	-1.19M	-1.00M	-0.84M	0.06M	2.15M	-0.04M	-1.11M	-0.75M	1.80M	-1.47M	-0.76M	0.20M	0.13M	0.36M	-1.06M	0.38M	-1.27M
Consolidated Net Income (Quarter)	-1.51M	1.47M	5.97M	-1.19M	-1.00M	-0.84M	0.06M	2.15M	-0.04M	-1.11M	-0.75M	1.80M	-1.47M	-0.76M	0.20M	0.13M	0.36M	-1.06M	0.38M	-1.27M
Income towards Parent Company (Quarter)	-1.51M	1.47M	5.97M	-1.19M	-1.00M	-0.84M	0.06M	2.15M	-0.04M	-1.11M	-0.75M	1.80M	-1.47M	-0.76M	0.20M	0.13M	0.36M	-1.06M	0.38M	-1.27M
Net Income towards Common Stockholders (Quarter)	-1.51M	1.47M	5.97M	-1.19M	-1.00M	-0.84M	0.06M	2.15M	-0.04M	-1.11M	-0.75M	1.80M	-1.47M	-0.76M	0.20M	0.13M	0.36M	-1.06M	0.38M	-1.27M
Additional items
EPS (Basic) (Quarter)	-0.23	0.22	0.89	-0.18	-0.15	-0.12	0.01	0.23	-0.01	-0.16	-0.11	-0.34	-0.22	-0.11	0.03	0.02	0.05	-0.15	0.06	-0.18
EPS (Weighted Average and Diluted) (Quarter)	-0.23	0.22	0.89	-0.18	-0.15	-0.12	0.01	0.23	-0.01	-0.16	-0.11	-0.34	-0.22	-0.11	0.03	0.02	0.05	-0.15	0.06	-0.18
Shares Outstanding (Weighted Average) (Quarter)	6.68M	6.68M	6.68M	6.69M	6,725.04M	6,726.99M	6.74M	0.01M	6.77M	6.78M	6.79M	6.79M	6.81M	6.81M	6.83M	6.82M	6.87M	6.87M	6.88M	6.88M
Shares Outstanding (Diluted Average) (Quarter)	6.68M	6.69M	6.69M	6.70M	6,725.04M	6,726.99M	6.74M	0.01M	6.77M	6.78M	6.79M	6.79M	6.81M	6.82M	6.83M	6.82M	6.87M	6.87M	6.87M	6.88M
EBITDA (Quarter)	-1.62M	-1.08M	-0.92M	-1.04M	-0.97M	-0.75M	0.12M	-0.22M	-0.19M	-1.23M	-0.99M	-2.47M	-1.62M	-0.90M	0.08M	2.06M	0.27M	-1.14M	0.31M	-1.35M
Interest Expenses (Quarter)	0.11M	0.11M	0.04M	0.01M	0.01M		159.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Tax Rate (Quarter)		0.07%	0.46%	0.03%		-0.12%	0.10%	0.14%	-5.26%	-0.91%		-1.41%			2.40%	12.58%	4.26%			1.01%

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Cvd Equipment Income Statement (2010-2025) | CVV

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