Q1 2021
Released May 13, 2021, after the close
10-Q filed May 13, 2021, 43 days after period end · 0001437749-21-012044
Q1 2021 · 10-Q
Revenue$3.37M$3.37M −44.2% vs Q1 2020+6.1% vs Q4 2020
Net Income-$1.51M-$1.51M N/M vs Q1 2020N/M vs Q4 2020
EPS Diluted-$0.23-$0.23 N/M vs Q1 2020no prior Q4 2020 on file
Gross Profit$444,306−77.0%
Operating Income-$1,618,787N/M
Operating Cash Flow-$1,571,666N/M
Free Cash Flowderived-$1,598,410N/M
Margins · derived
Gross margin13.2%−18.9 pt vs Q1 2020
Operating margin-48.1%−49.9 pt vs Q1 2020
Net margin-44.7%−72.2 pt vs Q1 2020
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $3.37M | $6.04M | $3.47M | $9.15M |
| Net Income | -$1.51M | $1.66M | -$2.18M | $558.40K |
| EPS Diluted | -$0.23 | $0.25 | -$0.33 | $0.09 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR