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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	1	2	4
ROE Full definition →		(2.26%)	(3.26%)	6.58%	14.37%
ROA Full definition →		(0.79%)	(1.18%)	2.41%	4.94%
ROIC Full definition →		1.01%	(0.26%)	3.91%	8.14%
Return on Tangible Assets Full definition →		(3.44%)	(4.05%)	7.42%	15.53%
Average Days of Receivables Full definition →		32.62	30.38	21.35	48.78
Free Cash Flow per Share Full definition →		0.09	(0.41)	(0.23)	(0.18)
Free Cash Flow Full definition →		1.15	(5.26)	(2.96)	(2.37)
Capital Expenditures Full definition →		(0.14)	(0.06)	(0.06)	(0.06)
Other line items
Cash ROIC Full definition →		2.78%	(11.71%)	(6.26%)	(4.94%)
Accounts Receivable Turnover Full definition →		11.01	14.61	14.64	9.26
Accounts Payable Turnover Full definition →		3.85	4.55	3.73	3.65
Inventory Turnover Full definition →		73.70	68.30	71.25	69.32
Average Days of Payables Full definition →		99.23	91.55	104.33	102.63
Days of Inventory on Hand Full definition →		3.57	4.98	4.58	3.97
Tax Rate Full definition →		(0.44)	(0.52)	0.15	(0.20)
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 →		14.40%	15.50%	14.81%	14.36%
Share Based Compensation of Revenue Full definition →		0.93%	1.16%	1.01%	0.95%
Interest Coverage Full definition →		0.39	(0.11)	2.07	4.31
Operating CF/Net income Full definition →		(2.29)	6.17	(1.69)	(0.62)
Depreciation/Fixed assets Full definition →		0.33	1.20	0.76	0.58
Capex/Depreciation Full definition →		(0.75)	(0.13)	(0.18)	(0.21)
Revenue per Share Full definition →		5.61	5.42	5.54	5.70
Operating CF per Share Full definition →		0.10	(0.41)	(0.23)	(0.18)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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