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CVD Equipment Corp. CVV CVD — Asset Impairment Charges

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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$56.84M+125%
P/S2.9×+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:AssetImpairmentCharges.

The source filing: CVD Equipment Corp.’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 5:29 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-013567
Line itemCVDSDCMeso ScribeTotal
Research & development2,615171-2,786
Selling1,205238-1,443
General & administrative660896-1,556
Impairment163--163
Interest expense13--13
Segment net income (loss)$(520)$1,738$109$1,327
Segment assets$15,195$3,972$(2)$19,165
Capital expenditures$42$6-$48

Item 14. Principal Accountant Fees and Services Item 14. Principal Accountant Fees and Services.

FAQ

What is CVD Equipment Corp.'s CVD — asset impairment charges?
CVD Equipment Corp. (CVV) reported CVD — asset impairment charges of $40.75K in Q4 2025.
What does CVD — asset impairment charges mean?
This represents the non-cash write-down of the carrying value of assets within the CVD segment when their fair value falls below their book value. It serves as a critical indicator of potential obsolescence or declining future economic utility of the segment's manufacturing equipment or intangible assets.

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