Q1 2025
Released May 13, 2025, after the close
10-Q filed May 13, 2025, 43 days after period end · 0001641172-25-009937
Q1 2025 · 10-Q
Revenue$6.33M$6.33M +28.6% vs Q1 2024−14.6% vs Q4 2024
Net Income$360.00K$360.00K N/M vs Q1 2024+172.7% vs Q4 2024
EPS Diluted$0.05$0.05 N/M vs Q1 2024no prior Q4 2024 on file
Gross Profit$1,734,000+117.6%
Operating Income-$320,000N/M
Operating Cash Flow-$2,262,000N/M
Free Cash Flowderived-$2,307,000N/M
Margins · derived
Gross margin27.4%+11.2 pt vs Q1 2024
Operating margin-5.1%+27.9 pt vs Q1 2024
Net margin5.7%+35.6 pt vs Q1 2024
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $6.33M | $4.92M | $8.70M | $4.66M |
| Net Income | $360.00K | -$1.47M | -$40.00K | -$997.00K |
| EPS Diluted | $0.05 | -$0.22 | -$0.01 | -$0.15 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR