CPI AEROSTRUCTURES INC financial data

Symbol
CVU on NYSE
Location
Edgewood, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +2.2%
Quick Ratio 3.28 % -23%
Debt-to-equity 181 % -11.2%
Return On Equity -2.26 % -1%
Return On Assets -0.81 % -1%
Operating Margin 0.91 % -87.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,185,249 shares +1.4%
Common Stock, Shares, Outstanding 12,988,814 shares +0.43%
Entity Public Float 29,059,837 USD -37.4%
Common Stock, Value, Issued 12,989 USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 12,763,486 shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 12,818,191 shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 71,616,326 USD -13.5%
Cost of Revenue 60,647,936 USD -7.9%
Operating Income (Loss) 652,670 USD -89.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -999,271 USD -1.3%
Income Tax Expense (Benefit) -435,553 USD +96.7%
Net Income (Loss) Attributable to Parent -563,718 USD -1%
Earnings Per Share, Basic 0 USD/shares -1%
Earnings Per Share, Diluted 0 USD/shares -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6,399,594 USD -2.7%
Inventory, Net 593,605 USD -43.6%
Assets, Current 41,788,369 USD -3.7%
Deferred Income Tax Assets, Net 19,918,449 USD +2.5%
Property, Plant and Equipment, Net 565,542 USD -31%
Operating Lease, Right-of-Use Asset 9,871,784 USD +2%
Goodwill 1,784,254 USD 0%
Other Assets, Noncurrent 127,624 USD -15.5%
Assets 74,056,022 USD +7.5%
Accounts Payable, Current 16,487,974 USD +10%
Accrued Liabilities, Current 4,449,051 USD -22.5%
Contract with Customer, Liability, Current 1,992,910 USD +43.4%
Liabilities, Current 25,952,315 USD -4.1%
Long-term Debt and Lease Obligation 26,483 USD -62.7%
Operating Lease, Liability, Noncurrent 8,724,638 USD +4.8%
Liabilities 49,066,953 USD +11.6%
Retained Earnings (Accumulated Deficit) -50,039,579 USD -1.1%
Stockholders' Equity Attributable to Parent 24,989,069 USD +0.2%
Liabilities and Equity 74,056,022 USD +7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,721,614 USD -1.8%
Net Cash Provided by (Used in) Financing Activities -841,366 USD +21.3%
Net Cash Provided by (Used in) Investing Activities -59,403 USD -27%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,988,814 shares +0.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 488,372 USD -21.5%
Deferred Tax Assets, Valuation Allowance 973,367 USD +71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 20,622,110 USD -10.6%
Operating Lease, Liability 10,125,234 USD +1.8%
Payments to Acquire Property, Plant, and Equipment 59,403 USD +27%
Lessee, Operating Lease, Liability, to be Paid 13,127,968 USD +2.4%
Property, Plant and Equipment, Gross 12,066,134 USD +3.5%
Operating Lease, Liability, Current 1,400,596 USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,336,077 USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,304,533 USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +72.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,002,734 USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,300,990 USD +19.7%
Deferred Tax Assets, Operating Loss Carryforwards 14,643,979 USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,360,515 USD +254.8%
Depreciation, Depletion and Amortization 98,767 USD -0.8%
Share-based Payment Arrangement, Expense 665,929 USD +4%
Interest Expense 2,288,834 USD -6.8%