Q1 2023
Released May 15, 2023, after the close
10-Q filed May 15, 2023, 45 days after period end · 0001437749-23-014555
Q1 2023 · 10-Q
Revenue$8.70M$8.70M +86.7% vs Q1 2022+20.3% vs Q4 2022
Net Income-$40.00K-$40.00K N/M vs Q1 2022N/M vs Q4 2022
EPS Diluted-$0.01-$0.01 N/M vs Q1 2022no prior Q4 2022 on file
Gross Profit$2,434,000+216.1%
Operating Income-$187,000N/M
Operating Cash Flow-$3,272,000N/M
Free Cash Flowderived-$3,418,000N/M
Margins · derived
Gross margin28.0%+11.5 pt vs Q1 2022
Operating margin-2.2%+18.7 pt vs Q1 2022
Net margin-0.5%+21.0 pt vs Q1 2022
What the release said
The release
Same quarter
| Metric | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|
| Revenue | $8.70M | $4.66M | $3.37M | $6.04M |
| Net Income | -$40.00K | -$997.00K | -$1.51M | $1.66M |
| EPS Diluted | -$0.01 | -$0.15 | -$0.23 | $0.25 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR