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C V D Equipment (CVV)

NASDAQ

$5.87-$0.29 (-4.63%)

Price as of Jun 03, 2026 5:44 PM EDT

$41.4M
Market Cap
98.39%
1-Year Change
Specialty Industrial Machinery
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	25.8M +11,837.96%	216,000 -99.10%	24.1M -6.60%	25.8M +56.95%
Cost of Revenue	18.5M -9.96%	20.5M +7.92%	19.0M -0.77%	19.2M +37.95%
Gross Profit	7.3M +15.12%	6.3M +24.85%	5.1M -23.48%	6.6M +161.02%
Sales and Marketing Expense	N/A N/A	1.7M +1.47%	1.6M +34.21%	1.2M +50.11%
Research and Development Expense	N/A N/A	N/A N/A	-2.6M +36.20%	-1.9M +296.26%
Depreciation and Amortization Expense	700,000 0.00%	700,000 -11.62%	792,000 -8.65%	867,000 +16.80%
Total Operating Expenses	9.2M +5.16%	8.7M -12.11%	10.0M +17.78%	8.4M +15.03%
Operating Profit	-1.9M -20.94%	-2.4M -50.50%	-4.9M +167.75%	-1.8M -62.08%
Interest Income	341,000 -39.00%	559,000 -3.12%	577,000 +256.17%	162,000 +2,602.70%
Interest Expense	N/A N/A	N/A N/A	-23,000 +187.50%	-8,000 -96.94%
Interest Income and Expense and Net	341,000 -39.00%	559,000 +0.90%	554,000 +259.74%	154,000 +160.30%
Total Nonoperating Income and Expense	328,000 -39.48%	542,000 -21.11%	687,000 +4,480.00%	15,000 -97.00%
Income before Taxes	-1.6M -15.58%	-1.9M -55.32%	-4.2M +1,806.36%	-220,000 -104.61%
Income Taxes	3,000 -87.50%	24,000 +271.43%	-14,000 -450.00%	4,000 -85.90%
Extraordinary Items	N/A N/A	N/A N/A	111,000 N/A	N/A N/A
Net Income	N/A N/A	N/A N/A	-4.2M +1,766.07%	-224,000 -104.72%
Net Income from Continuing Operations Applicable to Common	-1.6M -15.58%	-1.9M -55.32%	-4.2M +1,806.36%	-220,000 -104.61%
Basic EPS and Net Income	-0.23 -17.86%	-0.28 -54.84%	-0.62 +1,966.67%	-0.03 -104.23%
Diluted EPS and Net Income	-0.23 -17.86%	-0.28 -54.84%	-0.62 +1,966.67%	-0.03 -104.23%
Basic Weighted Average Shares	6.9M +0.76%	6.8M +100,415.62%	6,788 -99.90%	6.7M +0.69%
Diluted Weighted Average Shares	6.9M +0.76%	6.8M +100,415.62%	6,788 -99.90%	6.7M +0.45%
Balance Sheet
Cash and Cash Equivalents	8.7M -30.67%	12.6M -10.17%	14.0M -2.37%	14.4M -13.73%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	8.7M -30.67%	12.6M -10.17%	14.0M -2.37%	14.4M -13.73%
Total Current Assets	16.9M -15.52%	20.0M -12.50%	22.8M -3.45%	23.7M +2.55%
Accumulated Depreciation	8.6M -18.87%	10.6M +0.55%	10.6M +5.80%	10.0M +5.66%
Property and Plant and Equipment and Net	10.6M -9.62%	11.7M -3.84%	12.2M -3.41%	12.6M +2.73%
Total Long-Term Assets	52,000 +5,100.00%	1,000 -88.89%	9,000 -10.00%	10,000 +4.49%
Total Assets	27.5M -13.18%	31.7M -9.53%	35.0M -7.62%	37.9M +6.72%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	181,000 +108.05%	87,000 +7.41%	81,000 +5.19%	77,000 -95.64%
Total Current Liabilities	2.8M -54.64%	6.1M -28.26%	8.6M +4.78%	8.2M +28.85%
Total Long-Term Debt	181,000 0.00%	181,000 -32.46%	268,000 -23.21%	349,000 N/A
Total Long-Term Liabilities	N/A N/A	181,000 -32.46%	268,000 -23.21%	349,000 N/A
Total Liabilities	2.8M -55.94%	6.3M -28.38%	8.8M +3.63%	8.5M +34.35%
Retained Earnings	-6.0M +35.55%	-4.5M +74.14%	-2.6M -258.02%	1.6M -12.13%
Total Stockholders Equity	24.7M -2.53%	25.4M -3.19%	26.2M -10.87%	29.4M +0.72%
Total Shares Outstanding	6.9M +0.81%	6.9M +0.84%	6.8M +0.94%	6.8M +0.56%
Cash Flow
Cash from Operating Activities	-3.7M +147.01%	-1.5M +622.82%	-206,000 -206.19%	194,000 +104.54%
Capital Expenditures	48,000 -54.72%	106,000 -74.64%	418,000 -37.14%	665,000 +182.26%
Cash from Investing Activities	-99,000 -168.75%	144,000 +208.27%	-133,000 -81.21%	-708,000 -103.10%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-87,000 +6.10%	-82,000 +8,100.00%	-1,000 -99.94%	-1.8M -81.57%
Financials Ratio
Gross Margin	28.26% +100.30%	-9,411.57% -44,845.43%	21.03% -18.07%	25.67% +66.31%
Operating Margin	-7.41% -99.34%	-1,118.52% +5,424.75%	-20.25% +186.67%	-7.06% -75.84%
Return on Assets	N/A N/A	N/A N/A	-11.46% +1,778.69%	-0.61% -104.91%
Return on Equity	N/A N/A	N/A N/A	-15.04% +1,866.18%	-0.76% -104.29%
Revenue Growth	11,837.96% +12,044.98%	-99.10% +1,401.28%	-6.60% -111.59%	56.95% +2,135.39%
Current Ratio	6.06 +86.23%	3.26 +21.96%	2.67 -7.85%	2.90 -20.41%
Cash Ratio	3.14 +52.83%	2.05 +25.20%	1.64 -6.82%	1.76 -33.04%
Debt-to-Equity Ratio	0.01 +37.74%	0.01 -20.30%	0.01 -8.28%	0.01 -76.03%
Debt-to-Assets Ratio	0.01 +55.29%	0.009 -15.00%	0.01 -10.71%	0.01 -77.46%

Earnings & Revenue History

Debt-to-Assets

Cash Flow