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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +2.15%
Quick Ratio 3.28 % -23%
Debt-to-equity 181 % -11.2%
Return On Equity -2.26 % -103%
Return On Assets -0.81 % -103%
Operating Margin 0.91 % -87.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares +1.42%
Common Stock, Shares, Outstanding 13M shares +0.43%
Entity Public Float 29.1M USD -37.4%
Common Stock, Value, Issued 13K USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 71.6M USD -13.5%
Cost of Revenue 60.6M USD -7.88%
Operating Income (Loss) 653K USD -89.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -999K USD -127%
Income Tax Expense (Benefit) -436K USD +96.7%
Net Income (Loss) Attributable to Parent -564K 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 6.4M USD -2.67%
Inventory, Net 594K USD -43.6%
Assets, Current 41.8M USD -3.65%
Deferred Income Tax Assets, Net 19.9M USD +2.54%
Property, Plant and Equipment, Net 566K USD -31%
Operating Lease, Right-of-Use Asset 9.87M USD +196%
Goodwill 1.78M USD 0%
Other Assets, Noncurrent 128K USD -15.5%
Assets 74.1M USD +7.5%
Accounts Payable, Current 16.5M USD +9.96%
Accrued Liabilities, Current 4.45M USD -22.5%
Contract with Customer, Liability, Current 1.99M USD +43.4%
Liabilities, Current 26M USD -4.1%
Long-term Debt and Lease Obligation 26.5K USD -62.7%
Operating Lease, Liability, Noncurrent 8.72M USD +484%
Liabilities 49.1M USD +11.6%
Retained Earnings (Accumulated Deficit) -50M USD -1.14%
Stockholders' Equity Attributable to Parent 25M USD +0.2%
Liabilities and Equity 74.1M USD +7.5%

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 +0.43%
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 10.1M USD +180%
Payments to Acquire Property, Plant, and Equipment 59.4K USD +27%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD +244%
Property, Plant and Equipment, Gross 12.1M USD +3.46%
Operating Lease, Liability, Current 1.4M USD -33.9%
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 +72.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD +1395%
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 666K USD +3.96%
Interest Expense 2.29M USD -6.78%