Q3 2023
Released Nov 14, 2023, after the close
10-Q filed Nov 14, 2023, 45 days after period end · 0001493152-23-041031
Q3 2023 · 10-Q
Revenue$6.23M$6.23M −23.2% vs Q3 2022+23.0% vs Q2 2023
Net Income-$753.00K-$753.00K N/M vs Q3 2022N/M vs Q2 2023
EPS Diluted-$0.11-$0.11 N/M vs Q3 2022N/M vs Q2 2023
Gross Profit$1,598,000−34.0%
Operating Income-$990,000N/M
Operating Cash Flowderived$757,000N/M
Free Cash Flowderived$674,000N/M
Margins · derived
Gross margin25.6%−4.2 pt vs Q3 2022
Operating margin-15.9%−17.4 pt vs Q3 2022
Net margin-12.1%−12.9 pt vs Q3 2022
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $6.23M | $8.12M | $4.33M | $3.99M |
| Net Income | -$753.00K | $63.00K | $5.97M | -$1.29M |
| EPS Diluted | -$0.11 | $0.01 | $0.89 | -$0.19 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR