Q4 2023
Released Mar 28, 2024, after the close
10-K filed Mar 28, 2024, 88 days after period end · 0001493152-24-011730
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$4.11M$4.11M derived−43.1% vs Q4 2022−34.1% vs Q3 2023
Net Income-$2.27M-$2.27M derivedN/M vs Q4 2022N/M vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived-$349,000N/M
Operating Incomederived-$2,472,000N/M
Operating Cash Flowderived-$130,000N/M
Free Cash Flowderived-$240,000N/M
Margins · derived
Gross margin-8.5%−36.1 pt vs Q4 2022
Operating margin-60.1%−57.0 pt vs Q4 2022
Net margin-55.3%−76.7 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures |
|---|---|---|---|---|
| Revenue | $4.11M | $7.23M | $4.72M | $3.17M |
| Net Income | -$2.27M | $1.55M | -$1.19M | -$5.31M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR