Q4 2021
Released Mar 31, 2022, after the close
10-K filed Mar 31, 2022, 90 days after period end · 0001437749-22-007843
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$4.72M$4.72M derived+48.7% vs Q4 2020+9.0% vs Q3 2021
Net Income-$1.19M-$1.19M derivedN/M vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$772,266N/M
Operating Incomederived-$1,039,965N/M
Operating Cash Flowderived-$697,758N/M
Free Cash Flowderived-$720,838N/M
Margins · derived
Gross margin16.4%+19.2 pt vs Q4 2020
Operating margin-22.0%+148.4 pt vs Q4 2020
Net margin-25.3%+142.1 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures |
|---|---|---|---|---|
| Revenue | $4.72M | $3.17M | $5.55M | $4.72M |
| Net Income | -$1.19M | -$5.31M | -$2.62M | -$1.93M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR