Cpi Aerostructures Inc financial data

Symbol
CVU on NYSE
Location
200 A Executive Dr, Edgewood, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +3.59%
Quick Ratio 3.67 % -21.2%
Debt-to-equity 176 % -32.7%
Return On Equity -3.73 % -104%
Return On Assets -1.35 % -106%
Operating Margin 0.52 % -92.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares -0.05%
Common Stock, Shares, Outstanding 13M shares +0.12%
Entity Public Float 29.1M USD -37.4%
Common Stock, Value, Issued 13K USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 71.8M USD -14.4%
Cost of Revenue 60.9M USD -9.57%
Operating Income (Loss) 375K USD -93.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.46M USD -143%
Income Tax Expense (Benefit) -534K USD +96%
Net Income (Loss) Attributable to Parent -928K USD -106%
Earnings Per Share, Basic 0 USD/shares -104%
Earnings Per Share, Diluted 0 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.05M USD -2.8%
Inventory, Net 1.03M USD -9.48%
Assets, Current 39.3M USD -10.8%
Deferred Income Tax Assets, Net 20.2M USD +2.91%
Property, Plant and Equipment, Net 643K USD -18.9%
Operating Lease, Right-of-Use Asset 10.2M USD +168%
Goodwill 1.78M USD 0%
Other Assets, Noncurrent 133K USD -18.3%
Assets 72.3M USD +2.9%
Accounts Payable, Current 15.2M USD +4.48%
Accrued Liabilities, Current 4.73M USD -21.1%
Contract with Customer, Liability, Current 1.9M USD -23.6%
Liabilities, Current 26.3M USD -5.71%
Long-term Debt and Lease Obligation 26.5K USD -62.7%
Operating Lease, Liability, Noncurrent 9.09M USD +345%
Liabilities 48.5M USD +5.17%
Retained Earnings (Accumulated Deficit) -51.2M USD -1.85%
Stockholders' Equity Attributable to Parent 23.8M USD -1.43%
Liabilities and Equity 72.3M USD +2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.72M USD -183%
Net Cash Provided by (Used in) Financing Activities -841K USD +21.3%
Net Cash Provided by (Used in) Investing Activities -59.4K USD -27%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13M shares +0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 488K USD -21.5%
Deferred Tax Assets, Valuation Allowance 973K USD +71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 20.6M USD -10.6%
Operating Lease, Liability 10.5M USD +154%
Payments to Acquire Property, Plant, and Equipment 59.4K USD +27%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD +213%
Property, Plant and Equipment, Gross 12.1M USD +3.46%
Operating Lease, Liability, Current 1.37M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.34M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.25M USD +1174%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +1972%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.36M USD +25480%
Depreciation, Depletion and Amortization 98.8K USD -0.8%
Share-based Payment Arrangement, Expense 636K USD -10.2%
Interest Expense 2.29M USD -6.78%