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