Saturday 17 October 2026 Export CVU’s income statement to Excel — free account

CPI Aerostructures, Inc.

CPI Aerostructures, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 million, down 14.6% from fiscal 2024. In the quarter to June 2026, revenue grew 15.8%, EPS grew 150.0%, free cash flow grew 98.6% and total debt rose 17.7%, each against the same quarter a year earlier.

4.94 0.03 −0.60%

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Market cap: $65.9M
P/E: 17.0×
Fwd P/E: 5.8×
Dividend yield: —
F-score: 1/9
Altman Z: 0.93
Beneish M: −1.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	4.96	4.95	4.44	2.00	15.98	0.00
Piotroski F-Score Full definition →	3	—	5	—	7	—	5	7	6	1
Altman Z-Score Full definition →	0.24	—	(0.18)	—	0.68	—	0.74	1.10	1.55	0.93
P/S ratio Full definition →	0.91	0.90	0.52	0.53	0.32	0.32	0.49	0.40	0.63	0.73
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	12.63	12.59	44.84	9.04	16.17	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(5.30)	—	(5.43)	—	(2.89)	—	(1.73)	0.10	0.64	0.17
Beneish M-Score Full definition →	0.19	—	(3.21)	—	(1.48)	—	(1.85)	(1.87)	(2.59)	(1.33)
P/Operating CF Full definition →	21.70	21.51	27.08	27.64	8.10	8.07	296.16	11.08	11.60	(24.18)
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	9.65	1.55	1.97	1.96
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	16.79	1.69	2.11	2.11
EV/Sales Full definition →	1.20	1.19	0.83	0.84	0.31	0.31	0.71	0.57	0.78	0.98
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	7.49	7.46	10.40	6.44	8.73	213.02
EV/Operating CF Full definition →	(277.84)	(275.96)	(45.51)	(46.10)	11.39	11.35	62.97	12.54	17.68	(13.08)
EV/FCF Full definition →	(129.02)	(128.15)	(41.69)	(42.23)	12.10	12.06	65.81	13.00	19.95	(12.91)
Quick Ratio Full definition →	0.58	1.03	0.37	1.24	0.46	1.31	0.41	0.30	0.35	0.29
Current Ratio Full definition →	1.52	1.26	1.26	1.39	1.39	1.43	1.43	1.49	1.65	1.89
Net Debt/EBITDA Full definition →	(7.28)	(25.35)	(23.68)	6.62	(0.33)	3.53	3.31	1.96	1.65	54.35
Debt/Assets Full definition →	71.48%	81.28%	71.91%	62.14%	8.92%	45.55%	38.34%	27.05%	25.62%	24.26%
Debt/Equity Full definition →	(3.09)	(2.91)	(2.58)	(6.41)	(0.92)	7.07	5.43	0.91	0.67	0.71
Asset Turnover Full definition →	1.93	0.00	1.95	0.00	2.04	0.00	1.46	1.29	1.14	0.97
Operating CF/Net income Full definition →	0.06	0.44	0.44	0.41	0.41	0.10	0.10	0.23	1.08	6.17
Capex/Depreciation Full definition →	(0.36)	0.00	(0.13)	0.00	(0.03)	0.00	(0.05)	(0.10)	(0.85)	(0.13)
Interest Coverage Full definition →	(2.25)	—	(1.61)	—	2.79	—	2.16	2.57	2.94	(0.11)
ROE Full definition →	96.61%	0.00%	31.75%	0.00%	(74.46%)	0.00%	(1,612.55%)	130.91%	13.74%	(3.26%)
ROA Full definition →	(14.87%)	0.00%	(8.13%)	0.00%	13.44%	0.00%	16.03%	25.71%	4.64%	(1.18%)
ROIC Full definition →	(19.06%)	0.00%	(9.90%)	0.00%	0.00%	0.00%	13.22%	10.63%	11.11%	(0.26%)
Return on Tangible Assets Full definition →	(45.50%)	(25.61%)	(35.84%)	31.55%	49.34%	44.66%	65.45%	106.20%	18.44%	(4.05%)
Average Days of Receivables Full definition →	31.30	103.07	20.85	114.11	27.75	157.16	37.22	18.37	16.73	30.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.21%	13.75%	13.75%	11.44%	11.44%	13.69%	13.69%	12.44%	12.96%	15.50%
Intangible Assets out of Total Assets Full definition →	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.02
Share Based Compensation of Revenue Full definition →	0.87%	0.00%	0.81%	0.00%	0.80%	0.00%	0.43%	0.89%	0.75%	1.16%
Graham Net Nets Full definition →	(0.25)	(0.25)	(0.48)	(0.47)	(0.51)	(0.51)	(0.30)	(0.16)	0.03	(0.12)
Graham Number Full definition →	3.31	0.00	2.55	0.00	0.00	0.00	2.37	7.49	3.43	0.00
Earnings Yield Full definition →	(8.49%)	(8.57%)	(6.91%)	(6.76%)	20.15%	20.22%	22.55%	50.00%	6.26%	(1.52%)
Free Cash Flow Yield Full definition →	(1.02%)	(1.03%)	(3.84%)	(3.76%)	7.92%	7.94%	2.23%	11.07%	6.19%	(10.40%)
Revenue per Share Full definition →	7.41	7.37	7.37	8.48	8.48	6.73	6.73	7.02	6.44	5.42
Operating CF per Share Full definition →	(0.03)	(0.13)	(0.13)	0.23	0.23	0.08	0.08	0.32	0.28	(0.41)
Capex per Share Full definition →	(0.04)	0.00	(0.01)	0.00	0.00	0.00	0.00	(0.01)	(0.03)	(0.01)
Free Cash Flow per Share Full definition →	(0.07)	(0.13)	(0.15)	0.23	0.23	0.08	0.07	0.31	0.25	(0.41)
Cash per Share Full definition →	0.46	0.51	0.51	0.52	0.52	0.31	0.31	0.41	0.44	0.07
Shareholders Equity per Share Full definition →	(0.85)	(1.09)	(1.09)	(0.44)	(0.44)	0.34	0.34	1.79	2.06	2.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.85)	(1.09)	(1.09)	(0.44)	(0.44)	0.34	0.34	1.79	2.06	2.02
Free Cash Flow Full definition →	(0.81)	(1.60)	(1.75)	2.80	2.77	0.94	0.90	3.79	3.16	(5.26)
Working Capital Full definition →	11.55	7.67	7.67	12.18	12.18	12.90	12.90	15.40	17.12	20.39
Capital Expenditures Full definition →	(0.44)	(0.15)	(0.15)	(0.03)	(0.03)	(0.04)	(0.04)	(0.14)	(0.40)	(0.06)
Net Current Asset Value Full definition →	(19.55)	(21.81)	(21.81)	(17.06)	(17.06)	(17.77)	(12.05)	(5.36)	1.54	(6.03)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	10.02	9.99	12.15	7.81	9.35	0.00
Capex to Sales Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	10.46	10.43	8.28	5.43	7.58	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.16	0.45	0.11	0.66	0.09	0.73	1.69	0.62	1.20
Cash ROIC Full definition →	(3.09%)	(5.19%)	(6.60%)	7.96%	47.11%	2.50%	2.93%	8.01%	6.46%	(11.71%)
Accounts Receivable Turnover Full definition →	10.51	0.00	14.01	0.00	16.08	0.00	10.19	13.46	20.10	14.61
Accounts Payable Turnover Full definition →	8.91	0.00	7.67	0.00	7.85	0.00	7.26	7.50	5.92	4.55
Inventory Turnover Full definition →	11.31	0.00	13.78	0.00	16.97	0.00	20.56	35.32	54.22	68.30
Average Days of Payables Full definition →	37.09	56.72	56.72	43.08	43.08	43.73	43.73	55.15	63.45	91.55
Days of Inventory on Hand Full definition →	22.19	29.95	29.95	16.64	16.64	13.58	13.58	7.56	5.25	4.98
Average Receivables Full definition →	8.33	16.12	6.25	18.66	6.43	21.87	8.18	6.43	4.03	4.74
Average Payables Full definition →	9.05	10.15	10.15	11.26	11.26	9.23	9.23	9.26	10.79	12.91
Average Inventory Full definition →	7.13	5.65	5.65	5.21	5.21	3.26	3.26	1.96	1.18	0.86
Average Assets Full definition →	45.40	44.93	44.93	50.76	50.76	60.09	57.23	66.90	71.17	71.61
Average Common Equity Full definition →	(6.99)	(11.51)	(11.51)	(9.16)	(9.16)	(0.57)	(0.57)	13.14	24.01	25.87

Show all line items

Columns are period end dates

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