Saturday 17 October 2026
Export CVU’s income statement to Excel — free account
CPI Aerostructures, Inc.
CVU Industrials Aerospace & Defense
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%
Follow CVU
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 15.98 | 2.00 | 4.44 | 4.95 | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
1 | 6 | 7 | 5 | — | 7 | — | 5 | — | 3 |
Altman Z-Score |
0.93 | 1.55 | 1.10 | 0.74 | — | 0.68 | — | (0.18) | — | 0.24 |
P/S ratio |
0.73 | 0.63 | 0.40 | 0.49 | 0.32 | 0.32 | 0.53 | 0.52 | 0.90 | 0.91 |
P/FCF ratio |
0.00 | 16.17 | 9.04 | 44.84 | 12.59 | 12.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.17 | 0.64 | 0.10 | (1.73) | — | (2.89) | — | (5.43) | — | (5.30) |
Beneish M-Score |
(1.33) | (2.59) | (1.87) | (1.85) | — | (1.48) | — | (3.21) | — | 0.19 |
P/Operating CF |
(24.18) | 11.60 | 11.08 | 296.16 | 8.07 | 8.10 | 27.64 | 27.08 | 21.51 | 21.70 |
P/B ratio |
1.96 | 1.97 | 1.55 | 9.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
2.11 | 2.11 | 1.69 | 16.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.98 | 0.78 | 0.57 | 0.71 | 0.31 | 0.31 | 0.84 | 0.83 | 1.19 | 1.20 |
EV/EBITDA |
213.02 | 8.73 | 6.44 | 10.40 | 7.46 | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(13.08) | 17.68 | 12.54 | 62.97 | 11.35 | 11.39 | (46.10) | (45.51) | (275.96) | (277.84) |
EV/FCF |
(12.91) | 19.95 | 13.00 | 65.81 | 12.06 | 12.10 | (42.23) | (41.69) | (128.15) | (129.02) |
Quick Ratio |
0.29 | 0.35 | 0.30 | 0.41 | 1.31 | 0.46 | 1.24 | 0.37 | 1.03 | 0.58 |
Current Ratio |
1.89 | 1.65 | 1.49 | 1.43 | 1.43 | 1.39 | 1.39 | 1.26 | 1.26 | 1.52 |
Net Debt/EBITDA |
54.35 | 1.65 | 1.96 | 3.31 | 3.53 | (0.33) | 6.62 | (23.68) | (25.35) | (7.28) |
Debt/Assets |
24.26% | 25.62% | 27.05% | 38.34% | 45.55% | 8.92% | 62.14% | 71.91% | 81.28% | 71.48% |
Debt/Equity |
0.71 | 0.67 | 0.91 | 5.43 | 7.07 | (0.92) | (6.41) | (2.58) | (2.91) | (3.09) |
Asset Turnover |
0.97 | 1.14 | 1.29 | 1.46 | 0.00 | 2.04 | 0.00 | 1.95 | 0.00 | 1.93 |
Operating CF/Net income |
6.17 | 1.08 | 0.23 | 0.10 | 0.10 | 0.41 | 0.41 | 0.44 | 0.44 | 0.06 |
Capex/Depreciation |
(0.13) | (0.85) | (0.10) | (0.05) | 0.00 | (0.03) | 0.00 | (0.13) | 0.00 | (0.36) |
Interest Coverage |
(0.11) | 2.94 | 2.57 | 2.16 | — | 2.79 | — | (1.61) | — | (2.25) |
| (3.26%) | 13.74% | 130.91% | (1,612.55%) | 0.00% | (74.46%) | 0.00% | 31.75% | 0.00% | 96.61% | |
| (1.18%) | 4.64% | 25.71% | 16.03% | 0.00% | 13.44% | 0.00% | (8.13%) | 0.00% | (14.87%) | |
ROIC |
(0.26%) | 11.11% | 10.63% | 13.22% | 0.00% | 0.00% | 0.00% | (9.90%) | 0.00% | (19.06%) |
Return on Tangible Assets |
(4.05%) | 18.44% | 106.20% | 65.45% | 44.66% | 49.34% | 31.55% | (35.84%) | (25.61%) | (45.50%) |
Average Days of Receivables |
30.38 | 16.73 | 18.37 | 37.22 | 157.16 | 27.75 | 114.11 | 20.85 | 103.07 | 31.30 |
Research and Development Expense of Revenue |
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 |
15.50% | 12.96% | 12.44% | 13.69% | 13.69% | 11.44% | 11.44% | 13.75% | 13.75% | 13.21% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
1.16% | 0.75% | 0.89% | 0.43% | 0.00% | 0.80% | 0.00% | 0.81% | 0.00% | 0.87% |
Graham Net Nets |
(0.12) | 0.03 | (0.16) | (0.30) | (0.51) | (0.51) | (0.47) | (0.48) | (0.25) | (0.25) |
Graham Number |
0.00 | 3.43 | 7.49 | 2.37 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 | 3.31 |
Earnings Yield |
(1.52%) | 6.26% | 50.00% | 22.55% | 20.22% | 20.15% | (6.76%) | (6.91%) | (8.57%) | (8.49%) |
Free Cash Flow Yield |
(10.40%) | 6.19% | 11.07% | 2.23% | 7.94% | 7.92% | (3.76%) | (3.84%) | (1.03%) | (1.02%) |
Revenue per Share |
5.42 | 6.44 | 7.02 | 6.73 | 6.73 | 8.48 | 8.48 | 7.37 | 7.37 | 7.41 |
Operating CF per Share |
(0.41) | 0.28 | 0.32 | 0.08 | 0.08 | 0.23 | 0.23 | (0.13) | (0.13) | (0.03) |
Capex per Share |
(0.01) | (0.03) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.04) |
Free Cash Flow per Share |
(0.41) | 0.25 | 0.31 | 0.07 | 0.08 | 0.23 | 0.23 | (0.15) | (0.13) | (0.07) |
Cash per Share |
0.07 | 0.44 | 0.41 | 0.31 | 0.31 | 0.52 | 0.52 | 0.51 | 0.51 | 0.46 |
Shareholders Equity per Share |
2.02 | 2.06 | 1.79 | 0.34 | 0.34 | (0.44) | (0.44) | (1.09) | (1.09) | (0.85) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.02 | 2.06 | 1.79 | 0.34 | 0.34 | (0.44) | (0.44) | (1.09) | (1.09) | (0.85) |
Free Cash Flow |
(5.26) | 3.16 | 3.79 | 0.90 | 0.94 | 2.77 | 2.80 | (1.75) | (1.60) | (0.81) |
Working Capital |
20.39 | 17.12 | 15.40 | 12.90 | 12.90 | 12.18 | 12.18 | 7.67 | 7.67 | 11.55 |
Capital Expenditures |
(0.06) | (0.40) | (0.14) | (0.04) | (0.04) | (0.03) | (0.03) | (0.15) | (0.15) | (0.44) |
Net Current Asset Value |
(6.03) | 1.54 | (5.36) | (12.05) | (17.77) | (17.06) | (17.06) | (21.81) | (21.81) | (19.55) |
EV/EBIT |
0.00 | 9.35 | 7.81 | 12.15 | 9.99 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 7.58 | 5.43 | 8.28 | 10.43 | 10.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.20 | 0.62 | 1.69 | 0.73 | 0.09 | 0.66 | 0.11 | 0.45 | 0.16 | 0.37 |
Cash ROIC |
(11.71%) | 6.46% | 8.01% | 2.93% | 2.50% | 47.11% | 7.96% | (6.60%) | (5.19%) | (3.09%) |
Accounts Receivable Turnover |
14.61 | 20.10 | 13.46 | 10.19 | 0.00 | 16.08 | 0.00 | 14.01 | 0.00 | 10.51 |
Accounts Payable Turnover |
4.55 | 5.92 | 7.50 | 7.26 | 0.00 | 7.85 | 0.00 | 7.67 | 0.00 | 8.91 |
Inventory Turnover |
68.30 | 54.22 | 35.32 | 20.56 | 0.00 | 16.97 | 0.00 | 13.78 | 0.00 | 11.31 |
Average Days of Payables |
91.55 | 63.45 | 55.15 | 43.73 | 43.73 | 43.08 | 43.08 | 56.72 | 56.72 | 37.09 |
Days of Inventory on Hand |
4.98 | 5.25 | 7.56 | 13.58 | 13.58 | 16.64 | 16.64 | 29.95 | 29.95 | 22.19 |
Average Receivables |
4.74 | 4.03 | 6.43 | 8.18 | 21.87 | 6.43 | 18.66 | 6.25 | 16.12 | 8.33 |
Average Payables |
12.91 | 10.79 | 9.26 | 9.23 | 9.23 | 11.26 | 11.26 | 10.15 | 10.15 | 9.05 |
Average Inventory |
0.86 | 1.18 | 1.96 | 3.26 | 3.26 | 5.21 | 5.21 | 5.65 | 5.65 | 7.13 |
Average Assets |
71.61 | 71.17 | 66.90 | 57.23 | 60.09 | 50.76 | 50.76 | 44.93 | 44.93 | 45.40 |
Average Common Equity |
25.87 | 24.01 | 13.14 | (0.57) | (0.57) | (9.16) | (9.16) | (11.51) | (11.51) | (6.99) |
Columns are period end dates