CPI AEROSTRUCTURES INC financial data

Symbol
CVU on NYSE
Location
Edgewood, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 2.2%
Quick Ratio 3% % -23%
Debt-to-equity 181% % -11%
Return On Equity -2% % -103%
Return On Assets -1% % -103%
Operating Margin 1% % -88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,185,249 shares 1.4%
Common Stock, Shares, Outstanding 12,988,814 shares 0.43%
Entity Public Float $29,059,837 USD -37%
Common Stock, Value, Issued $12,989 USD 0.43%
Weighted Average Number of Shares Outstanding, Basic 12,763,486 shares 0.92%
Weighted Average Number of Shares Outstanding, Diluted 12,818,191 shares 0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $71,616,326 USD -14%
Cost of Revenue $60,647,936 USD -7.9%
Operating Income (Loss) $652,670 USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $999,271 USD -127%
Income Tax Expense (Benefit) $435,553 USD 97%
Net Income (Loss) Attributable to Parent $563,718 USD -103%
Earnings Per Share, Basic 0 USD/shares -102%
Earnings Per Share, Diluted 0 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $6,399,594 USD -2.7%
Inventory, Net $593,605 USD -44%
Assets, Current $41,788,369 USD -3.7%
Deferred Income Tax Assets, Net $19,918,449 USD 2.5%
Property, Plant and Equipment, Net $565,542 USD -31%
Operating Lease, Right-of-Use Asset $9,871,784 USD 196%
Goodwill $1,784,254 USD 0%
Other Assets, Noncurrent $127,624 USD -16%
Assets $74,056,022 USD 7.5%
Accounts Payable, Current $16,487,974 USD 10%
Accrued Liabilities, Current $4,449,051 USD -23%
Contract with Customer, Liability, Current $1,992,910 USD 43%
Liabilities, Current $25,952,315 USD -4.1%
Long-term Debt and Lease Obligation $26,483 USD -63%
Operating Lease, Liability, Noncurrent $8,724,638 USD 484%
Liabilities $49,066,953 USD 12%
Retained Earnings (Accumulated Deficit) $50,039,579 USD -1.1%
Stockholders' Equity Attributable to Parent $24,989,069 USD 0.2%
Liabilities and Equity $74,056,022 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,721,614 USD -183%
Net Cash Provided by (Used in) Financing Activities $841,366 USD 21%
Net Cash Provided by (Used in) Investing Activities $59,403 USD -27%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,988,814 shares 0.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $488,372 USD -22%
Deferred Tax Assets, Valuation Allowance $973,367 USD 71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $20,622,110 USD -11%
Operating Lease, Liability $10,125,234 USD 180%
Payments to Acquire Property, Plant, and Equipment $59,403 USD 27%
Lessee, Operating Lease, Liability, to be Paid $13,127,968 USD 244%
Property, Plant and Equipment, Gross $12,066,134 USD 3.5%
Operating Lease, Liability, Current $1,400,596 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,336,077 USD 175%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,304,533 USD 0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,002,734 USD 1395%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,300,990 USD 1972%
Deferred Tax Assets, Operating Loss Carryforwards $14,643,979 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,360,515 USD 25480%
Depreciation, Depletion and Amortization $98,767 USD -0.8%
Share-based Payment Arrangement, Expense $665,929 USD 4%
Interest Expense $2,288,834 USD -6.8%