Q1 2022
Released May 16, 2022, after the close
10-Q filed May 16, 2022, 46 days after period end · 0001437749-22-012605
Q1 2022 · 10-Q
Revenue$4.66M$4.66M +38.3% vs Q1 2021−1.3% vs Q4 2021
Net Income-$997.00K-$997.00K N/M vs Q1 2021N/M vs Q4 2021
EPS Diluted-$0.15-$0.15 N/M vs Q1 2021no prior Q4 2021 on file
Gross Profit$770,000+73.3%
Operating Income-$970,000N/M
Operating Cash Flow-$1,420,000N/M
Free Cash Flowderived-$1,597,000N/M
Margins · derived
Gross margin16.5%+3.3 pt vs Q1 2021
Operating margin-20.8%+27.3 pt vs Q1 2021
Net margin-21.4%+23.3 pt vs Q1 2021
What the release said
The release
Same quarter
| Metric | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|
| Revenue | $4.66M | $3.37M | $6.04M | $3.47M |
| Net Income | -$997.00K | -$1.51M | $1.66M | -$2.18M |
| EPS Diluted | -$0.15 | -$0.23 | $0.25 | -$0.33 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR