Q4 2025
Released Mar 30, 2026, after the close
10-K filed Mar 30, 2026, 89 days after period end · 0001493152-26-013567
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$8.64M$8.64M derived+16.5% vs Q4 2024+16.7% vs Q3 2025
Net Income-$1.27M-$1.27M derivedN/M vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$2,652,000+36.1%
Operating Incomederived-$527,000N/M
Operating Cash Flowderived$397,000−82.4%
Free Cash Flowderived$398,000−83.2%
Margins · derived
Gross margin30.7%+4.4 pt vs Q4 2024
Operating margin-6.1%−6.5 pt vs Q4 2024
Net margin-14.7%−16.5 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $8.64M | $7.42M | $4.11M | $7.23M |
| Net Income | -$1.27M | $132.00K | -$2.27M | $1.55M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
CVD Equipment Corp · CIK 766792 · Engraved from SEC EDGAR