Q1 2024
Released May 13, 2024, after the close
10-Q filed May 13, 2024, 43 days after period end · 0001493152-24-018873
Q1 2024 · 10-Q
Revenue$4.92M$4.92M −43.4% vs Q1 2023+19.7% vs Q4 2023
Net Income-$1.47M-$1.47M N/M vs Q1 2023N/M vs Q4 2023
EPS Diluted-$0.22-$0.22 N/M vs Q1 2023no prior Q4 2023 on file
Gross Profit$797,000−67.3%
Operating Income-$1,623,000N/M
Operating Cash Flow-$2,043,000N/M
Free Cash Flowderived-$2,113,000N/M
Margins · derived
Gross margin16.2%−11.8 pt vs Q1 2023
Operating margin-33.0%−30.8 pt vs Q1 2023
Net margin-29.9%−29.4 pt vs Q1 2023
What the release said
The release
Same quarter
| Metric | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|
| Revenue | $4.92M | $8.70M | $4.66M | $3.37M |
| Net Income | -$1.47M | -$40.00K | -$997.00K | -$1.51M |
| EPS Diluted | -$0.22 | -$0.01 | -$0.15 | -$0.23 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR