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

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

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Columns are period end dates

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