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%

Follow CVU

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	28.00	17.90
P/S ratio Full definition →		0.45	0.73	0.71	0.91
P/FCF ratio Full definition →		27.90	0.00	0.00	0.00
P/Operating CF Full definition →		151.65	(24.18)	(118.73)	(66,993.04)
P/B ratio Full definition →		1.29	1.96	1.85	2.38
Price to Tangible BV Full definition →		1.39	2.11	1.98	2.54
EV/Sales Full definition →		0.66	0.98	0.96	1.16
EV/EBITDA Full definition →		56.77	213.02	21.66	13.46
EV/Operating CF Full definition →		36.83	(13.08)	(23.59)	(36.90)
EV/FCF Full definition →		41.22	(12.91)	(23.12)	(35.93)
Quick Ratio Full definition →		0.27	0.29	0.22	0.44
Current Ratio Full definition →		1.61	1.89	1.98	1.97
Net Debt/EBITDA Full definition →		7.02	61.12	8.04	11.30
Debt/Assets Full definition →		21.46%	24.26%	24.65%	24.14%
Debt/Equity Full definition →		0.64	0.71	0.70	0.68
Asset Turnover Full definition →		1.00	0.97	1.00	0.98
Operating CF/Net income Full definition →		0.19	(3.03)	(0.34)	0.00
Capex/Depreciation Full definition →		0.00	0.00	(0.13)	(0.02)
Interest Coverage Full definition →		4.52	3.08	6.27	3.82
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.24%	13.86%	15.27%	15.22%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.53%	1.11%	1.36%	0.83%
Graham Net Nets Full definition →		(0.23)	(0.12)	(0.08)	(0.04)
Graham Number Full definition →		0.00	0.00	2.58	3.77
Earnings Yield Full definition →		(1.59%)	(1.52%)	3.57%	5.59%
Free Cash Flow Yield Full definition →		3.58%	(10.40%)	(5.87%)	(3.54%)
Revenue per Share Full definition →		1.51	1.52	1.35	1.36
Operating CF per Share Full definition →		0.02	(0.16)	(0.03)	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.02	(0.16)	(0.04)	0.00
Cash per Share Full definition →		0.04	0.07	0.08	0.06
Shareholders Equity per Share Full definition →		1.96	2.02	2.12	2.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.96	2.02	2.12	2.18
Free Cash Flow Full definition →		0.21	(2.10)	(0.48)	(0.01)
Working Capital Full definition →		15.84	20.39	22.73	23.49
Capital Expenditures Full definition →		0.00	0.00	(0.05)	(0.01)
Net Current Asset Value Full definition →		(7.28)	(6.03)	(4.05)	(2.92)
EV/EBIT Full definition →		72.78	0.00	24.12	14.13
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		49.27	0.00	17.76	11.12
Other line items
Average Receivables Full definition →		6.51	4.74	4.87	7.95
Average Payables Full definition →		15.74	12.91	15.51	15.61
Average Inventory Full definition →		0.82	0.86	0.81	0.82
Average Assets Full definition →		71.47	71.61	71.33	75.48
Average Common Equity Full definition →		24.96	25.87	26.10	25.94

Show all line items

Columns are period end dates

Stockrow Weekly