CPI Aerostructures Inc (CVU) financials · rev $69.3M
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CPI Aerostructures Inc (CVU) rev $69.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $69.3M | $81.1M |
| Cost of Revenue | $58.7M | $63.8M |
| Gross Profit | $10.6M | $17.2M |
| Operating Income | -$176.4K | $6.73M |
| Net Income | -$843.4K | $3.30M |
| EPS (Diluted) | -$0.07 | $0.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $75.2M | $68.0M |
| Current Assets | $43.4M | $43.6M |
| Cash & Equivalents | $899.2K | $5.49M |
| Inventory | $800.8K | $918.3K |
| PP&E | $412.6K | $767.9K |
| Total Liabilities | $49.4M | $42.0M |
| Current Liabilities | $23.0M | $26.5M |
| Long-term Debt | $10.0M | N/A |
| Total Debt | $10.0M† | $26.5K |
| Shareholders' Equity | $25.8M | $25.9M |
| Retained Earnings | -$49.3M | -$48.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.20M | $3.56M |
| CapEx | $65.0K | $403.9K |
| Investing Cash Flow | -$65.0K | -$403.9K |
| Financing Cash Flow | $673.3K | -$2.76M |
| Free Cash Flow | -$5.27M | $3.16M |
FAQ
What is CVU P/E and revenue?
CPI Aerostructures Inc (CVU) rev $69.3M.
What is CVU revenue?
CPI Aerostructures Inc last cached revenue is $69.3M (FY2025).
Is CVU profitable?
CPI Aerostructures Inc last cached net income is -$843.4K (FY2025).
What are CVU total assets?
CPI Aerostructures Inc last cached total assets are $75.2M (FY2025).
What is CVU free cash flow?
CPI Aerostructures Inc last cached free cash flow is -$5.27M (FY2025).
Not investment advice. Cached statements, not a live tape.