CPI Aerostructures, Inc. (CVU) Financials

CVU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 78.7 million 50.6 million
March 31, 2026 77.3 million 50.0 million
Dec. 31, 2025 75.2 million 49.4 million
Sept. 30, 2025 74.1 million 49.1 million

CVU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -8486 146209
March 31, 2026 -477758 235287
Dec. 31, 2025 -2.1 million 215592
Sept. 30, 2025 211090 102206

CVU Net Income
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DateNet Income
June 30, 2026 685615
March 31, 2026 1.2 million
Dec. 31, 2025 691830
Sept. 30, 2025 1.1 million

CVU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 835875 18.8 million 9.2 million
March 31, 2026 1.0 million 18.8 million 9.4 million
Dec. 31, 2025 899199 18.1 million 9.8 million
Sept. 30, 2025 546591 14.4 million 10.1 million

CVU Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.0 million
March 31, 2026 13.0 million
Dec. 31, 2025 12.8 million
Sept. 30, 2025 12.8 million

CVU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7484 - 2.7 million -
March 31, 2026 53055 - 2.7 million -
Dec. 31, 2025 1136 - 8.0 million -
Sept. 30, 2025 960 - 2.6 million -

CVU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 17.6 million 13.7 million
March 31, 2026 17.4 million 12.9 million
Dec. 31, 2025 19.4 million 15.5 million
Sept. 30, 2025 19.3 million 15.0 million

CVU Revenue by Segment
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CVU

Price: $5.02

52 week price:
2.02
5.98

Earnings Per Share: 0.29 USD

P/E Ratio: 18.66

Exchange: ASE

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 20200

Market Capitalization: 68.2 million

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