Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CPI Aerostructures, Inc. (CVU) had Revenue of $17.58M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$17.58M
Net Income	$0.69M
Cost of Goods Sold	$13.71M
Gross Profit	$3.87M
Operating Expenses	$16.39M
Operating Income	$1.20M
Non-Operating Income/Expense	$-0.31M
Pre-Tax Income	$0.88M
Normalized Pre-Tax Income	$0.88M
Income after Taxes	$0.69M
Income from Continuous Operations	$0.69M
Consolidated Net Income/Loss	$0.69M
Normalized Income after Taxes	$0.69M
EBIT	$1.20M
EBITDA	$1.61M
Weighted-Average Shares Outstanding (Basic)	12.91M
Weighted-Average Shares Outstanding (Diluted)	13.04M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$47.68M
Property, Plant, and Equipment	$0.51M
Long-Term Assets	$31.03M
Total Assets	$78.71M
Current Liabilities	$24.19M
Long-Term Debt	$18.75M
Long-Term Liabilities	$26.41M
Total Liabilities	$50.60M
Common Equity	$28.11M
Tangible Shareholders Equity	$26.33M
Shareholders Equity	$28.11M
Common Shares Outstanding	13.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.43M
Cash Flow from Investing Activities	$-0.06M
Cash Flow from Financial Activities	$0.42M
Beginning Cash	$0.90M
End Cash	$0.84M
Increase/Decrease in Cash	$-0.06M
Stock-Based Compensation	$0.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.68
Gross Margin	22.02%
Operating Margin	6.80%
EBIT Margin	6.80%
EBITDA Margin	--
Pre-Tax Profit Margin	5.02%
Profit Margin	3.90%
Free Cash Flow	$-0.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	22.10
Receiveable Turnover	1.79
Days Sales in Receivables	50.37
Return on Equity	2.44%
Return on Tangible Equity	2.60%
Return on Assets	0.87%
Return on Investments	1.46%
Book Value Per Share	$2.13
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.