Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

CPI Aerostructures, Inc. (CVU) had Return on Tangible Equity of 4.80% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$19.27M
Net Income	$1.11M
Cost of Goods Sold	$14.96M
Gross Profit	$4.31M
Operating Expenses	$17.51M
Operating Income	$1.75M
Non-Operating Income/Expense	$-0.39M
Pre-Tax Income	$1.37M
Normalized Pre-Tax Income	$1.37M
Income after Taxes	$1.11M
Income from Continuous Operations	$1.11M
Consolidated Net Income/Loss	$1.11M
Normalized Income after Taxes	$1.11M
EBIT	$1.75M
EBITDA	$3.01M
Weighted-Average Shares Outstanding (Basic)	12.76M
Weighted-Average Shares Outstanding (Diluted)	12.82M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$41.79M
Property, Plant, and Equipment	$0.57M
Long-Term Assets	$32.27M
Total Assets	$74.06M
Current Liabilities	$25.95M
Long-Term Debt	$14.39M
Long-Term Liabilities	$23.11M
Total Liabilities	$49.07M
Common Equity	$24.99M
Tangible Shareholders Equity	$23.20M
Shareholders Equity	$24.99M
Common Shares Outstanding	12.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.11M
Cash Flow from Investing Activities	$-0.06M
Cash Flow from Financial Activities	$-1.77M
Beginning Cash	$5.49M
End Cash	$0.55M
Increase/Decrease in Cash	$-4.94M
Stock-Based Compensation	$0.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.64
Gross Margin	22.35%
Operating Margin	9.11%
EBIT Margin	9.11%
EBITDA Margin	--
Pre-Tax Profit Margin	7.09%
Profit Margin	5.78%
Free Cash Flow	$-3.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	25.21
Receiveable Turnover	3.01
Days Sales in Receivables	29.89
Return on Equity	4.46%
Return on Tangible Equity	4.80%
Return on Assets	1.50%
Return on Investments	2.83%
Book Value Per Share	$1.92
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.