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 2.88% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$19.41M
Net Income	$0.69M
Cost of Goods Sold	$15.48M
Gross Profit	$3.94M
Operating Expenses	$18.17M
Operating Income	$1.25M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$0.83M
Normalized Pre-Tax Income	$0.83M
Income after Taxes	$0.69M
Income from Continuous Operations	$0.69M
Consolidated Net Income/Loss	$0.69M
Normalized Income after Taxes	$0.69M
EBIT	$1.25M
EBITDA	$0.28M
Weighted-Average Shares Outstanding (Basic)	12.79M
Weighted-Average Shares Outstanding (Diluted)	12.79M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$43.41M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$31.84M
Total Assets	$75.24M
Current Liabilities	$23.02M
Long-Term Debt	$18.06M
Long-Term Liabilities	$26.42M
Total Liabilities	$49.44M
Common Equity	$25.81M
Tangible Shareholders Equity	$24.02M
Shareholders Equity	$25.81M
Common Shares Outstanding	13.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.20M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$0.67M
Beginning Cash	$5.49M
End Cash	$0.90M
Increase/Decrease in Cash	$-4.59M
Stock-Based Compensation	$0.81M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	20.28%
Operating Margin	6.42%
EBIT Margin	6.42%
EBITDA Margin	--
Pre-Tax Profit Margin	4.30%
Profit Margin	3.56%
Free Cash Flow	$-5.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	19.33
Receiveable Turnover	3.37
Days Sales in Receivables	26.73
Return on Equity	2.68%
Return on Tangible Equity	2.88%
Return on Assets	0.92%
Return on Investments	1.58%
Book Value Per Share	$1.96
Free Cash Flow per Share	$-0.41
Operating Cash Flow per Share	$-0.41

Data from Zacks Investment Research, Inc.