Q3 2021
Released Nov 15, 2021, after the close
10-Q filed Nov 15, 2021, 46 days after period end · 0001437749-21-026726
Q3 2021 · 10-Q
Revenue$4.33M$4.33M +8.4% vs Q3 2020+7.3% vs Q2 2021
Net Income$5.97M$5.97M N/M vs Q3 2020+306.2% vs Q2 2021
EPS Diluted$0.89$0.89 N/M vs Q3 2020+304.5% vs Q2 2021
Gross Profit$863,300+98.1%
Operating Income-$922,324N/M
Operating Cash Flowderived-$1,724,369N/M
Free Cash Flowderived-$1,818,818N/M
Margins · derived
Gross margin19.9%+9.0 pt vs Q3 2020
Operating margin-21.3%+13.6 pt vs Q3 2020
Net margin138.0%+170.3 pt vs Q3 2020
What the release said
The release
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $4.33M | $3.99M | $5.70M | $4.03M |
| Net Income | $5.97M | -$1.29M | -$138.01K | -$2.50M |
| EPS Diluted | $0.89 | -$0.19 | -$0.02 | -$0.39 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR