CPI Aerostructures, Inc. (CVU) Financials

CVU Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 59.3 million 52.0 million
2023-06-30 60.1 million 53.2 million
2023-03-31 59.4 million 55.3 million
2022-12-31 18.0 million 3.9 million

CVU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -68698 140716
2023-06-30 -33321 180216
2023-03-31 121402 107519
2022-12-31 -873600 107519

CVU Net Income

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DateNet Income
2023-09-30 301364
2023-06-30 1.2 million
2023-03-31 6.8 million
2022-12-31 4.0 million

CVU Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 2.6 million - 5.7 million
2023-06-30 3.1 million 18.4 million 6.0 million
2023-03-31 3.8 million 19.9 million 6.5 million
2022-12-31 1.9 million 19.9 million 6.9 million

CVU Shares Outstanding

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DateShares Outstanding
2023-09-30 12.8 million
2023-06-30 12.6 million
2023-03-31 12.2 million
2022-12-31 4.3 million

CVU Expenses

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DateCapexR&DG&AS&M
2023-09-30 33689 - 2.5 million -
2023-06-30 15740 - 2.8 million -
2023-03-31 15472 - 2.9 million -
2022-12-31 44309 - 2.8 million -

CVU Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 20.4 million 16.7 million
2023-06-30 20.5 million 15.9 million
2023-03-31 24.1 million 20.2 million
2022-12-31 6.0 million 3.8 million

CVU

Price: $2.65

52 week price:
2.15
4.34

Earnings Per Share: 1.38 USD

P/E Ratio: 3.76

Exchange: ASE

Sector: Industrials

Industry: Aerospace & Defense

Volume: 20200

Market Capitalization: 36.6 million

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