CPI Aerostructures, Inc. (CVU) Financials
CVU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 68.9 million | 43.9 million |
| June 30, 2024 | 70.2 million | 46.1 million |
| March 31, 2024 | 70.8 million | 48.2 million |
| Dec. 31, 2023 | 76.9 million | 54.8 million |
CVU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -1.2 million | 529771 |
| June 30, 2024 | -746931 | 175535 |
| March 31, 2024 | -1.0 million | 281523 |
| Dec. 31, 2023 | 3.1 million | 110771 |
CVU Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 2.3 million |
| June 30, 2024 | 1.4 million |
| March 31, 2024 | 168238 |
| Dec. 31, 2023 | 14.8 million |
CVU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 1.7 million | 16.9 million | - |
| June 30, 2024 | 1.9 million | 18.3 million | 4.2 million |
| March 31, 2024 | 3.0 million | 19.5 million | 4.6 million |
| Dec. 31, 2023 | 5.1 million | 20.8 million | 5.2 million |
CVU Shares Outstanding
CVU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 330282 | - | 2.7 million | - |
| June 30, 2024 | 155246 | - | 2.8 million | - |
| March 31, 2024 | 46775 | - | 2.7 million | - |
| Dec. 31, 2023 | 47496 | - | 2.5 million | - |
CVU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 19.4 million | 15.2 million |
| June 30, 2024 | 20.8 million | 15.7 million |
| March 31, 2024 | 19.1 million | 15.5 million |
| Dec. 31, 2023 | 23.5 million | 19.4 million |
CVU Revenue by Segment
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CVU
Price: $4.52
52 week price:
Earnings Per Share: -0.05 USD
P/E Ratio: -90.40
Exchange: ASE
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 20200
Market Capitalization: 72.3 million