Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CPI Aerostructures, Inc. (CVU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$15.18M
Net Income	$-1.32M
Cost of Goods Sold	$14.52M
Gross Profit	$0.66M
Operating Expenses	$17.17M
Operating Income	$-1.99M
Non-Operating Income/Expense	$-0.28M
Pre-Tax Income	$-2.27M
Normalized Pre-Tax Income	$-2.27M
Income after Taxes	$-1.32M
Income from Continuous Operations	$-1.32M
Consolidated Net Income/Loss	$-1.32M
Normalized Income after Taxes	$-1.32M
EBIT	$-1.99M
EBITDA	$-1.90M
Weighted-Average Shares Outstanding (Basic)	12.75M
Weighted-Average Shares Outstanding (Diluted)	12.75M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$39.32M
Property, Plant, and Equipment	$0.64M
Long-Term Assets	$32.93M
Total Assets	$72.26M
Current Liabilities	$26.26M
Long-Term Debt	$13.14M
Long-Term Liabilities	$22.23M
Total Liabilities	$48.48M
Common Equity	$23.77M
Tangible Shareholders Equity	$21.99M
Shareholders Equity	$23.77M
Common Shares Outstanding	12.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.32M
Cash Flow from Investing Activities	$-0.06M
Cash Flow from Financial Activities	$-1.44M
Beginning Cash	$5.49M
End Cash	$0.67M
Increase/Decrease in Cash	$-4.82M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.68
Gross Margin	4.37%
Operating Margin	-13.11%
EBIT Margin	-13.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.97%
Profit Margin	-8.73%
Free Cash Flow	$-3.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	14.16
Receiveable Turnover	2.51
Days Sales in Receivables	35.90
Return on Equity	-5.57%
Return on Tangible Equity	-6.03%
Return on Assets	-1.83%
Return on Investments	-3.59%
Book Value Per Share	$1.83
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.