CVD EQUIPMENT CORPORATION (CVV) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$1.56M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$1.80M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $308.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$1.37M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$1.56M | (m) | $1.95M | (m) | $1.00K* | -$425.00K* | (m) | $685.00K | (m) | (m) |
| 2026-03-31 | Reported | (m) | -$1.80M | (m) | $1.84M | (m) | $13.00K | -$852.00K | (m) | $727.00K | (m) | (m) |
| 2025-09-30 | Reported | (m) | $308.00K | (m) | $7.41M | (m) | $0.00* | $1.36M* | (m) | $594.00K | (m) | $0.00* |
| 2025-06-30 | Reported | (m) | -$1.37M | (m) | $3.40M | (m) | $4.00K* | -$3.17M* | (m) | $639.00K | (m) | $0.00* |
| 2025-03-31 | Reported | (m) | -$320.00K | (m) | $6.33M | (m) | $45.00K | -$2.26M | (m) | $734.00K | (m) | $16.00K |
| 2024-09-30 | Reported | (m) | $77.00K | (m) | $8.19M | (m) | $37.00K* | $32.00K* | (m) | $644.00K | (m) | $5.00K |
| 2024-06-30 | Reported | (m) | -$898.00K | (m) | $6.34M | (m) | $112.00K* | -$1.73M* | (m) | $665.00K | (m) | (m) |
| 2024-03-31 | Reported | (m) | -$1.62M | (m) | $4.92M | (m) | $70.00K | -$2.04M | (m) | $746.00K | (m) | (m) |
| 2023-09-30 | Reported | (m) | -$990.00K | (m) | $6.23M | (m) | $83.00K* | $757.00K* | (m) | $704.00K | (m) | $0.00* |
| 2023-06-30 | Reported | (m) | -$1.23M | (m) | $5.07M | (m) | $78.00K | $2.44M* | (m) | $559.00K | (m) | $10.00K |
| 2023-03-31 | Reported | (m) | -$187.00K | (m) | $8.70M | (m) | $146.00K | -$3.27M | (m) | $602.00K | (m) | $2.00K |
| 2022-09-30 | Reported | (m) | $122.00K | (m) | $8.12M | (m) | $178.00K* | -$99.00K* | (m) | $518.00K | (m) | $65.00 |
| 2022-06-30 | Reported | (m) | -$747.00K | (m) | (m) | (m) | $283.00K | -$809.00K* | (m) | $569.00K | (m) | $1.00K |
| 2022-03-31 | Reported | (m) | -$970.00K | (m) | (m) | (m) | $177.00K | -$1.42M | (m) | $310.00K | (m) | $0.00 |
| 2021-09-30 | Reported | (m) | -$922.32K | (m) | (m) | (m) | $94.45K* | -$1.72M* | (m) | $445.81K | (m) | $27.33K |
| 2021-06-30 | Reported | (m) | -$1.08M | (m) | (m) | (m) | $91.73K* | -$279.21K* | (m) | $430.75K | (m) | $1.06K |
| 2021-03-31 | Reported | (m) | -$1.62M | (m) | (m) | (m) | $26.74K | -$1.57M | (m) | $310.95K | (m) | $0.00 |
| 2020-09-30 | Reported | (m) | -$1.39M | (m) | (m) | (m) | $341.55K* | -$678.46K* | (m) | $90.23K | (m) | $0.00 |
| 2020-06-30 | Reported | (m) | -$1.13M | (m) | (m) | (m) | $438.92K* | $165.19K* | (m) | $96.11K | (m) | $1.05K |
| 2020-03-31 | Reported | (m) | $108.16K | (m) | (m) | (m) | $422.44K | -$675.24K | (m) | $113.83K | (m) | -$1.53M |
| 2019-09-30 | Reported | (m) | -$248.57K | (m) | (m) | (m) | $681.05K* | -$996.41K* | (m) | $112.72K | (m) | -$1.00K |
| 2019-06-30 | Reported | (m) | -$1.54M | (m) | (m) | (m) | $995.82K* | -$1.51M* | (m) | $176.92K | (m) | -$234.70K |
| 2019-03-31 | Reported | (m) | -$2.57M | (m) | (m) | (m) | $438.86K | $416.90K | (m) | $164.08K | (m) | -$456.00K |
| 2018-09-30 | Reported | (m) | -$2.85M | (m) | (m) | (m) | $984.52K* | -$236.15K* | (m) | $240.61K | (m) | -$424.64K |
| 2018-06-30 | Reported | (m) | -$1.38M | (m) | (m) | (m) | $468.05K* | $2.93M* | (m) | $128.12K | (m) | -$139.05K |
| 2018-03-31 | Reported | (m) | $910.57K | (m) | (m) | (m) | $805.80K | $33.22K | (m) | $96.81K | (m) | $247.77K |
| 2017-09-30 | Reported | (m) | $1.89M | (m) | (m) | (m) | $167.12K* | -$4.04M* | (m) | $158.31K | (m) | $508.32K |
| 2017-06-30 | Reported | (m) | $1.83M | (m) | (m) | (m) | $166.65K* | $3.30M* | (m) | $110.97K | (m) | $573.78K |
| 2017-03-31 | Reported | (m) | $1.72M | (m) | (m) | (m) | $284.74K | -$2.93M | (m) | $70.33K | (m) | $684.13K |
| 2016-09-30 | Reported | (m) | -$395.26K | (m) | (m) | (m) | $8.67K* | $2.47M* | (m) | $150.26K | (m) | -$203.31K |
| 2016-06-30 | Reported | (m) | -$980.28K | (m) | (m) | (m) | $2.66K* | $1.23M* | (m) | $72.46K | (m) | -$500.37K |
| 2016-03-31 | Reported | (m) | -$532.65K | (m) | (m) | (m) | $31.34K | -$531.68K | (m) | $81.88K | (m) | -$203.69K |
| 2015-09-30 | Reported | (m) | $870.78K | (m) | (m) | (m) | $45.75K* | $3.10M* | (m) | $75.48K | (m) | $43.55K |
| 2015-06-30 | Reported | (m) | $1.52M | (m) | (m) | (m) | $44.48K* | $2.89M* | (m) | $257.87K | (m) | $163.28K |
| 2015-03-31 | Reported | (m) | $1.21M | (m) | (m) | (m) | $122.36K | -$4.16M | (m) | $211.89K | (m) | $520.93K |
| 2014-09-30 | Reported | (m) | $1.21M | (m) | (m) | (m) | $89.08K* | $2.01M* | (m) | $219.31K | (m) | $339.00K |
| 2014-06-30 | Reported | (m) | $157.94K | (m) | (m) | (m) | $165.65K* | -$2.22M* | (m) | $223.25K | (m) | -$61.19K |
| 2014-03-31 | Reported | (m) | -$49.91K | (m) | (m) | (m) | $141.32K | $791.20K | (m) | $195.93K | (m) | $219.38K |
| 2013-09-30 | Reported | (m) | -$588.20K | (m) | (m) | (m) | $338.34K* | $63.85K* | (m) | (m) | (m) | -$175.46K |
| 2013-06-30 | Reported | (m) | $1.04M | (m) | (m) | (m) | $508.27K* | -$1.28M* | (m) | (m) | (m) | $130.83K |
| 2013-03-31 | Reported | (m) | -$869.81K | (m) | (m) | (m) | $966.91K | -$768.44K | (m) | (m) | (m) | -$462.38K |
| 2012-09-30 | Reported | (m) | $347.83K | (m) | (m) | (m) | $2.40M* | $1.50M* | (m) | (m) | (m) | $112.93K |
| 2012-06-30 | Reported | (m) | $510.85K | (m) | (m) | (m) | $122.62K* | -$3.50M* | (m) | (m) | (m) | $159.89K |
| 2012-03-31 | Reported | (m) | $1.07M | (m) | (m) | (m) | $7.60M | $2.27M | (m) | (m) | (m) | $331.64K |
| 2011-09-30 | Reported | (m) | $1.39M | (m) | (m) | (m) | $81.24K* | -$1.66M* | (m) | (m) | (m) | $195.74K |
| 2011-06-30 | Reported | (m) | $1.20M | (m) | (m) | (m) | $42.33K* | $1.76M* | (m) | (m) | (m) | $384.99K |
| 2011-03-31 | Reported | (m) | $876.95K | (m) | (m) | (m) | $57.73K | $4.78M | (m) | (m) | (m) | $223.54K |
| 2010-09-30 | Reported | (m) | $149.63K | (m) | (m) | (m) | $59.15K* | -$231.25K* | (m) | (m) | (m) | -$44.89K |
| 2010-06-30 | Reported | (m) | $125.92K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$30.44K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$1.91M | (m) | $25.79M | (m) | $48.00K | -$3.68M | (m) | $2.79M | (m) | $3.00K |
| 2024-12-31 | Reported | (m) | -$2.42M | (m) | $26.88M | (m) | $106.00K | -$1.49M | (m) | $2.63M | (m) | $24.00K |
| 2023-12-31 | Reported | (m) | -$4.88M | (m) | $24.11M | (m) | $418.00K | -$206.00K | (m) | $2.60M | (m) | -$14.00K |
| 2022-12-31 | Reported | (m) | -$1.82M | (m) | $25.81M | (m) | $665.00K | $194.00K | (m) | $1.91M | (m) | $4.00K |
| 2021-12-31 | Reported | (m) | -$4.66M | (m) | (m) | (m) | $236.00K | -$4.27M | (m) | $1.78M | (m) | $28.00K |
| 2020-12-31 | Reported | (m) | -$7.82M | (m) | (m) | (m) | $1.58M | -$1.13M | (m) | $372.65K | (m) | -$1.53M |
| 2019-12-31 | Reported | (m) | -$4.98M | (m) | (m) | (m) | $2.69M | $570.71K | (m) | $597.46K | (m) | $1.41M |
| 2018-12-31 | Reported | (m) | -$5.25M | (m) | (m) | (m) | $2.54M | $509.80K | (m) | $606.62K | (m) | -$356.56K |
| 2017-12-31 | Reported | (m) | $7.22M | (m) | (m) | (m) | $889.30K | -$2.38M | (m) | $437.16K | (m) | $1.93M |
| 2016-12-31 | Reported | (m) | -$724.56K | (m) | (m) | (m) | $112.49K | $8.85M | (m) | $433.84K | (m) | -$504.06K |
| 2015-12-31 | Reported | (m) | $4.59M | (m) | (m) | (m) | $248.31K | $1.73M | (m) | $605.26K | (m) | $1.32M |
| 2014-12-31 | Reported | (m) | -$3.76M | (m) | (m) | (m) | $617.76K | $1.55M | (m) | $877.79K | (m) | -$1.24M |
| 2013-12-31 | Reported | (m) | -$1.81M | (m) | (m) | (m) | $2.07M | -$1.07M | (m) | $1.01M | (m) | -$1.40M |
| 2012-12-31 | Reported | (m) | $545.22K | (m) | (m) | (m) | $11.80M | -$182.16K | (m) | $389.41K | (m) | -$35.49K |
| 2011-12-31 | Reported | (m) | $4.76M | (m) | (m) | (m) | $204.94K | $4.19M | (m) | $955.00K | (m) | $1.01M |
| 2010-12-31 | Reported | (m) | $945.39K | (m) | (m) | (m) | $373.73K | $3.81M | (m) | (m) | (m) | $209.79K |
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