Cpi Aerostructures Inc financial data

Symbol
CVU on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
200 A Executive Dr, Edgewood, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +8.13%
Quick Ratio 3.98 % -32.1%
Debt-to-equity 185 % -64%
Return On Equity 13.5 % -91.8%
Return On Assets 4.75 % -82.3%
Operating Margin 8.3 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +1.38%
Common Stock, Shares, Outstanding 13M shares +1.62%
Entity Public Float 29.1M USD -37.4%
Common Stock, Value, Issued 13K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81.1M USD -6.23%
Cost of Revenue 63.8M USD -8.01%
Operating Income (Loss) 6.73M USD +6.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.44M USD +15.3%
Income Tax Expense (Benefit) 1.14M USD
Net Income (Loss) Attributable to Parent 3.3M USD -80.8%
Earnings Per Share, Basic 0.26 USD/shares -81.4%
Earnings Per Share, Diluted 0.26 USD/shares -81.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.72M USD -14.6%
Inventory, Net 918K USD -36.1%
Assets, Current 43.6M USD -7.08%
Deferred Income Tax Assets, Net 18.8M USD -5.52%
Property, Plant and Equipment, Net 768K USD -3.29%
Operating Lease, Right-of-Use Asset 2.86M USD -39.7%
Goodwill 1.78M USD 0%
Other Assets, Noncurrent 144K USD -24.3%
Assets 68M USD -8.58%
Accounts Payable, Current 11.1M USD +5.82%
Accrued Liabilities, Current 7.92M USD -22.9%
Contract with Customer, Liability, Current 2.43M USD -59.1%
Liabilities, Current 26.5M USD -16%
Long-term Debt and Lease Obligation 26.5K USD -62.7%
Operating Lease, Liability, Noncurrent 938K USD -69.7%
Liabilities 42M USD -19.6%
Retained Earnings (Accumulated Deficit) -48.5M USD +6.37%
Stockholders' Equity Attributable to Parent 25.9M USD +17.4%
Liabilities and Equity 68M USD -8.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -961K USD -208%
Net Cash Provided by (Used in) Financing Activities -1.07M USD -53.1%
Net Cash Provided by (Used in) Investing Activities -46.8K USD -7.47%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13M shares +1.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 622K USD -4.54%
Deferred Tax Assets, Valuation Allowance 973K USD +71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.6M USD -10.6%
Operating Lease, Liability 3.1M USD -39.2%
Payments to Acquire Property, Plant, and Equipment 46.8K USD +7.47%
Lessee, Operating Lease, Liability, to be Paid 3.25M USD -40.7%
Property, Plant and Equipment, Gross 12.1M USD +3.46%
Operating Lease, Liability, Current 2.16M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 850K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.28M USD +2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 153K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD -86.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.23K USD -91.7%
Depreciation, Depletion and Amortization 99.6K USD -14.6%
Share-based Payment Arrangement, Expense 605K USD -21.5%
Interest Expense 2.29M USD -6.78%