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Friday 6 November 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.
- Revenue
- +15.8%
- EPS
- +150.0%
- Free cash flow
- +98.6%
- Total debt
- +17.7%
Quarter to June 2026, against a year earlier
4.65
0.19
+4.26%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.90 | 28.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.91 | 0.71 | 0.73 | 0.45 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 27.90 | |
P/Operating CF |
(66,993.04) | (118.73) | (24.18) | 151.65 | |
P/B ratio |
2.38 | 1.85 | 1.96 | 1.29 | |
Price to Tangible BV |
2.54 | 1.98 | 2.11 | 1.39 | |
EV/Sales |
1.16 | 0.96 | 0.98 | 0.66 | |
EV/EBITDA |
13.46 | 21.66 | 213.02 | 56.77 | |
EV/Operating CF |
(36.90) | (23.59) | (13.08) | 36.83 | |
EV/FCF |
(35.93) | (23.12) | (12.91) | 41.22 | |
Quick Ratio |
0.44 | 0.22 | 0.29 | 0.27 | |
Current Ratio |
1.97 | 1.98 | 1.89 | 1.61 | |
Net Debt/EBITDA |
11.30 | 8.04 | 61.12 | 7.02 | |
Debt/Assets |
24.14% | 24.65% | 24.26% | 21.46% | |
Debt/Equity |
0.68 | 0.70 | 0.71 | 0.64 | |
Asset Turnover |
0.98 | 1.00 | 0.97 | 1.00 | |
Operating CF/Net income |
0.00 | (0.34) | (3.03) | 0.19 | |
Capex/Depreciation |
(0.02) | (0.13) | 0.00 | 0.00 | |
Interest Coverage |
3.82 | 6.27 | 3.08 | 4.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.22% | 15.27% | 13.86% | 13.24% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.83% | 1.36% | 1.11% | 0.53% | |
Graham Net Nets |
(0.04) | (0.08) | (0.12) | (0.23) | |
Graham Number |
3.77 | 2.58 | 0.00 | 0.00 | |
Earnings Yield |
5.59% | 3.57% | (1.52%) | (1.59%) | |
Free Cash Flow Yield |
(3.54%) | (5.87%) | (10.40%) | 3.58% | |
Revenue per Share |
1.36 | 1.35 | 1.52 | 1.51 | |
Operating CF per Share |
0.00 | (0.03) | (0.16) | 0.02 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.04) | (0.16) | 0.02 | |
Cash per Share |
0.06 | 0.08 | 0.07 | 0.04 | |
Shareholders Equity per Share |
2.18 | 2.12 | 2.02 | 1.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.18 | 2.12 | 2.02 | 1.96 | |
Free Cash Flow |
(0.01) | (0.48) | (2.10) | 0.21 | |
Working Capital |
23.49 | 22.73 | 20.39 | 15.84 | |
Capital Expenditures |
(0.01) | (0.05) | 0.00 | 0.00 | |
Net Current Asset Value |
(2.92) | (4.05) | (6.03) | (7.28) | |
EV/EBIT |
14.13 | 24.12 | 0.00 | 72.78 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
11.12 | 17.76 | 0.00 | 49.27 | |
| Other line items | |||||
Average Receivables |
7.95 | 4.87 | 4.74 | 6.51 | |
Average Payables |
15.61 | 15.51 | 12.91 | 15.74 | |
Average Inventory |
0.82 | 0.81 | 0.86 | 0.82 | |
Average Assets |
75.48 | 71.33 | 71.61 | 71.47 | |
Average Common Equity |
25.94 | 26.10 | 25.87 | 24.96 |
Columns are period end dates