Q3 2025
Released Nov 10, 2025, after the close
10-Q filed Nov 10, 2025, 41 days after period end · 0001493152-25-021504
Q3 2025 · 10-Q
Revenue$7.41M$7.41M −9.6% vs Q3 2024+117.6% vs Q2 2025
Net Income$384.00K$384.00K +89.2% vs Q3 2024N/M vs Q2 2025
EPS Diluted$0.06$0.06 +100.0% vs Q3 2024N/M vs Q2 2025
Gross Profit$2,421,000+37.2%
Operating Income$308,000+300.0%
Operating Cash Flowderived$1,357,000+4,140.6%
Free Cash Flowderived$1,357,000N/M
Margins · derived
Gross margin32.7%+11.2 pt vs Q3 2024
Operating margin4.2%+3.2 pt vs Q3 2024
Net margin5.2%+2.7 pt vs Q3 2024
What the release said
The release
Same quarter
| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Revenue | $7.41M | $8.19M | $6.23M | $8.12M |
| Net Income | $384.00K | $203.00K | -$753.00K | $63.00K |
| EPS Diluted | $0.06 | $0.03 | -$0.11 | $0.01 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR