CVD EQUIPMENT CORPORATION (CVV) Spending and interest coverage
- R&D / revenue · 12 months: Value 14.24%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.28%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 14.24% | Research and development expense / revenue. Period ending 2026-06-30. $2.83M ÷ $19.85M × 100 ≈ 14.24% |
| Stock-based compensation / revenue · 12 months | 4.28% | Share-based compensation / revenue. Period ending 2026-06-30. $850.00K ÷ $19.85M × 100 ≈ 4.28% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 2.83M USD | Research and Development Expense |
| Revenue | 19.85M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 850.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -3.57M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.83M | $19.85M | $850.00K | $-3.57M | (m) | 14.24% | 4.28% | (m) | (m) |
| 2026-03-31 | $2.78M | $21.30M | $898.00K | $-3.39M | (m) | 13.05% | 4.22% | (m) | (m) |
| 2025-12-31 | $2.79M | $25.79M | $942.00K | $-1.91M | (m) | 10.80% | 3.65% | (m) | (m) |
| 2025-09-30 | $2.63M | $28.25M | $986.00K | $-528.00K | (m) | 9.32% | 3.49% | (m) | (m) |
| 2025-06-30 | $2.68M | $29.04M | $1.04M | $-760.00K | (m) | 9.24% | 3.59% | (m) | (m) |
| 2025-03-31 | $2.66M | $30.27M | $1.06M | $-524.00K | (m) | 8.79% | 3.50% | (m) | (m) |
| 2024-12-31 | $2.63M | $26.88M | $1.06M | $-2.42M | (m) | 9.77% | 3.96% | (m) | (m) |
| 2024-09-30 | $2.79M | $23.57M | $1.06M | $-4.92M | (m) | 11.82% | 4.51% | (m) | (m) |
| 2024-06-30 | $2.85M | $21.61M | $1.04M | $-5.99M | (m) | 13.16% | 4.84% | (m) | (m) |
| 2024-03-31 | $2.74M | $20.34M | $1.04M | $-6.32M | $23.00K | 13.47% | 5.11% | -274.65× | Reported |
| 2023-12-31 | $2.60M | $24.11M | $908.00K | $-4.88M | $23.00K | 10.77% | 3.77% | -212.22× | Reported |
| 2023-09-30 | $2.37M | (m) | $775.00K | $-2.63M | $21.00K | (m) | (m) | -125.29× | Reported |
| 2023-06-30 | $2.19M | (m) | $643.00K | $-1.52M | $15.00K | (m) | (m) | -101.53× | Reported |
| 2023-03-31 | $2.20M | (m) | $473.00K | $-1.04M | $5.00K | (m) | (m) | -208.00× | Reported |
| 2022-12-31 | $1.91M | (m) | $435.00K | $-1.82M | $8.00K | (m) | (m) | -227.88× | Reported |
| 2022-09-30 | $691.08K | (m) | $405.36K | $-2.79M | $16.68K | (m) | (m) | -166.92× | Reported |
| 2022-06-30 | $618.88K | (m) | $392.30K | $-3.97M | $52.50K | (m) | (m) | -75.67× | Reported |
| 2022-03-31 | $480.44K | (m) | $362.65K | $-4.19M | $163.79K | (m) | (m) | -25.61× | Reported |
| 2021-12-31 | $481.19K | (m) | $315.92K | $-4.81M | $261.38K | (m) | (m) | -18.39× | Reported |
| 2021-09-30 | $439.49K | (m) | $260.51K | $-9.03M | $358.42K | (m) | (m) | -25.20× | Reported |
| 2021-06-30 | $391.66K | (m) | $213.78K | $-9.50M | $428.04K | (m) | (m) | -22.20× | Reported |
| 2021-03-31 | $359.25K | (m) | $220.40K | $-9.55M | $435.52K | (m) | (m) | -21.93× | Reported |
| 2020-12-31 | $372.65K | (m) | $242.68K | $-7.82M | $444.34K | (m) | (m) | -17.61× | Reported |
| 2020-09-30 | $443.89K | (m) | $295.83K | $-3.04M | $453.70K | (m) | (m) | -6.71× | Reported |
| 2020-06-30 | $466.39K | (m) | $336.07K | $-1.90M | $472.56K | (m) | (m) | -4.02× | Reported |
| 2020-03-31 | $547.20K | (m) | $445.95K | $-2.31M | $484.23K | (m) | (m) | -4.77× | Reported |
| 2019-12-31 | $597.46K | (m) | $572.18K | $-4.98M | $482.84K | (m) | (m) | -10.32× | Reported |
| 2019-09-30 | $594.81K | (m) | $712.60K | $-6.29M | $472.95K | (m) | (m) | -13.30× | Reported |
| 2019-06-30 | $722.70K | (m) | $893.15K | $-8.89M | $463.19K | (m) | (m) | -19.20× | Reported |
| 2019-03-31 | $673.89K | (m) | $915.78K | $-8.73M | $456.31K | (m) | (m) | -19.13× | Reported |
| 2018-12-31 | $606.62K | (m) | $939.71K | $-5.25M | $463.02K | (m) | (m) | -11.35× | Reported |
| 2018-09-30 | $563.08K | (m) | $958.76K | $-1.54M | $409.17K | (m) | (m) | -3.77× | Reported |
| 2018-06-30 | $480.78K | (m) | $921.22K | $3.20M | $311.67K | (m) | (m) | 10.27× | Reported |
| 2018-03-31 | $463.63K | (m) | $938.09K | $6.41M | $210.00K | (m) | (m) | 30.53× | Reported |
| 2017-12-31 | $437.16K | $41.13M | $932.74K | $7.22M | $106.28K | 1.06% | 2.27% | 67.92× | Reported |
| 2017-09-30 | $468.86K | $38.64M | $909.07K | $6.62M | $70.69K | 1.21% | 2.35% | 93.68× | Reported |
| 2017-06-30 | $460.81K | $32.69M | $865.04K | $4.34M | $72.65K | 1.41% | 2.65% | 59.68× | Reported |
| 2017-03-31 | $422.30K | $25.60M | $830.11K | $1.52M | $77.50K | 1.65% | 3.24% | 19.67× | Reported |
| 2016-12-31 | $433.84K | $20.96M | $775.76K | $-724.56K | $79.86K | 2.07% | 3.70% | -9.07× | Reported |
| 2016-09-30 | $364.61K | $21.82M | $738.40K | $-910.59K | $82.80K | 1.67% | 3.38% | -11.00× | Reported |
| 2016-06-30 | $289.84K | $27.59M | $726.34K | $355.45K | $85.69K | 1.05% | 2.63% | 4.15× | Reported |
| 2016-03-31 | $475.25K | $34.28M | $718.64K | $2.85M | $87.37K | 1.39% | 2.10% | 32.65× | Reported |
| 2015-12-31 | $605.26K | $38.97M | $750.76K | $4.59M | $92.10K | 1.55% | 1.93% | 49.86× | Reported |
| 2015-09-30 | $784.55K | $39.40M | $701.70K | $-1.49M | $96.42K | 1.99% | 1.78% | -15.45× | Reported |
| 2015-06-30 | $928.37K | $37.62M | $632.87K | $-1.15M | $101.39K | 2.47% | 1.68% | -11.33× | Reported |
| 2015-03-31 | $893.75K | $33.30M | $573.15K | $-2.51M | $105.13K | 2.68% | 1.72% | -23.85× | Reported |
| 2014-12-31 | $877.79K | $27.99M | $515.93K | $-3.76M | $109.42K | 3.14% | 1.84% | -34.40× | Reported |
| 2014-09-30 | (m) | $24.24M | $638.01K | $-70.78K | $114.44K | (m) | 2.63% | -0.62× | Reported |
| 2014-06-30 | (m) | $20.08M | $594.36K | $-1.87M | $120.97K | (m) | 2.96% | -15.47× | Reported |
| 2014-03-31 | (m) | $18.82M | $541.56K | $-986.18K | $139.97K | (m) | 2.88% | -7.05× | Reported |
| 2013-12-31 | $1.01M | $17.88M | $461.19K | $-1.81M | $163.74K | 5.67% | 2.58% | -11.03× | Reported |
| 2013-09-30 | (m) | $16.22M | $253.13K | $-1.80M | $189.88K | (m) | 1.56% | -9.49× | Reported |
| 2013-06-30 | (m) | $16.21M | $237.57K | $-865.71K | $215.93K | (m) | 1.47% | -4.01× | Reported |
| 2013-03-31 | (m) | $18.45M | $216.03K | $-1.40M | $225.36K | (m) | 1.17% | -6.20× | Reported |
| 2012-12-31 | $1.33M | $22.16M | $234.86K | $545.22K | $204.87K | 6.00% | 1.06% | 2.66× | Reported |
| 2012-09-30 | (m) | $27.38M | $249.84K | (m) | $181.96K | (m) | 0.91% | (m) | Reported |
| 2012-06-30 | (m) | $31.53M | $264.42K | (m) | $168.93K | (m) | 0.84% | (m) | Reported |
| 2012-03-31 | (m) | $31.94M | $298.23K | $4.95M | $161.54K | (m) | 0.93% | 30.66× | Reported |
| 2011-12-31 | (m) | $30.99M | $290.60K | $4.76M | $182.97K | (m) | 0.94% | 26.00× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $16.26M | $172.49K | $945.39K | $226.56K | (m) | 1.06% | 4.17× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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