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CVD Equipment Corp. CVV CA — Income Tax Paid Foreign After Refund Received

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Other financials

Income statement

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Revenue$1.8M-70.9%
Gross profit$147.0K-91.5%
Operating income-$1.8M-461%
Net income-$1.7M-562%
EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%
Total debt$181.0K-32.5%
Total equity$23.3M-10.4%
Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%
CapEx$13.0K-71.1%
Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%
P/S2.7×+2.0×

Profitability

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Gross margin24.5%-0.2pp
Operating margin-20.6%-27.2pp
Net margin-18.7%-19.4pp
FCF margin-17.8%

Returns & leverage

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Return on equity-14.6%-15.5pp
Debt / equity0.0×
Current ratio5.4×+1.4×

Where this comes from

Reported directly by CVD Equipment Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: CVD Equipment Corp.’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVD Equipment Corp.'s CA — income tax paid foreign after refund received?
CVD Equipment Corp. (CVV) reported CA — income tax paid foreign after refund received of $1K in Q4 2025.
How has CVD Equipment Corp.'s CA — income tax paid foreign after refund received changed year-over-year?
CVD Equipment Corp.'s CA — income tax paid foreign after refund received decreased by 0.0% year-over-year, from $1K to $1K.
What does CA — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes incurred in foreign jurisdictions within a specific business segment, adjusted for any tax refunds received. It provides insight into the tax efficiency and regulatory cost burden of international operations for that segment. Investors use this to evaluate the impact of foreign tax obligations on the segment's cash flow and overall profitability.