Cpi Aerostruct Financials
This page shows Cpi Aerostruct (CVU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 showed a working-capital-heavy model in which lower volume erased margins and forced debt-funded liquidity.
Reported liquidity improved as the current ratio rose to 1.9x from 1.6x, which could look like a cleaner short-term position. But usable cash ended at$899K and long-term debt climbed to$10.0M , indicating the balance sheet looked easier on paper mainly because obligations shifted away from the near term rather than because operations were producing cash.
The bigger operational change was margin compression: gross margin fell to
Cash conversion had been respectable in FY2023 and FY2024, so FY2025 stands out as a break in operating rhythm rather than a long-running pattern. Operating cash flow fell to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cpi Aerostruct's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cpi Aerostruct has an operating margin of -0.3%, meaning the company retains $-0 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 8.3% the prior year.
Cpi Aerostruct's revenue declined 14.6% year-over-year, from $81.1M to $69.3M. This contraction results in a growth score of 16/100.
Cpi Aerostruct carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Cpi Aerostruct's current ratio of 1.89 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
While Cpi Aerostruct generated -$5.2M in operating cash flow, capex of $65K consumed most of it, leaving -$5.3M in free cash flow. This results in a low score of 21/100, reflecting heavy capital investment rather than weak cash generation.
Cpi Aerostruct's ROE of -3.3% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 12.7% the prior year.
Cpi Aerostruct passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Cpi Aerostruct generates $6.17 in operating cash flow (-$5.2M OCF vs -$843K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cpi Aerostruct earns $-0.1 in operating income for every $1 of interest expense (-$176K vs $1.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cpi Aerostruct generated $69.3M in revenue in fiscal year 2025. This represents a decrease of 14.6% from the prior year.
Cpi Aerostruct's EBITDA was $244K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 96.6% from the prior year.
Cpi Aerostruct reported -$843K in net income in fiscal year 2025. This represents a decrease of 125.6% from the prior year.
Cpi Aerostruct earned $-0.07 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 126.9% from the prior year.
Cash & Balance Sheet
Cpi Aerostruct generated -$5.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 266.9% from the prior year.
Cpi Aerostruct held $899K in cash against $10.0M in long-term debt as of fiscal year 2025.
Cpi Aerostruct had 13M shares outstanding in fiscal year 2025. This represents an increase of 1.4% from the prior year.
Margins & Returns
Cpi Aerostruct's gross margin was 15.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.0 percentage points from the prior year.
Cpi Aerostruct's operating margin was -0.3% in fiscal year 2025, reflecting core business profitability. This is down 8.6 percentage points from the prior year.
Cpi Aerostruct's net profit margin was -1.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.3 percentage points from the prior year.
Cpi Aerostruct's ROE was -3.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.0 percentage points from the prior year.
Capital Allocation
Cpi Aerostruct invested $65K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 83.9% from the prior year.
CVU Income Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4M-10.6% | $19.4M+0.7% | $19.3M+26.9% | $15.2M-1.4% | $15.4M-29.2% | $21.8M+12.1% | $19.4M-6.7% | $20.8M |
| Cost of Revenue | $12.9M-16.8% | $15.5M+3.4% | $15.0M+3.1% | $14.5M+5.6% | $13.8M-21.1% | $17.4M+14.6% | $15.2M-3.2% | $15.7M |
| Gross Profit | $4.5M+13.8% | $3.9M-8.6% | $4.3M+549.1% | $663K-59.8% | $1.6M-62.1% | $4.3M+3.1% | $4.2M-17.5% | $5.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.7M-1.5% | $2.7M+5.5% | $2.6M-3.9% | $2.7M-6.4% | $2.8M+24.7% | $2.3M-17.0% | $2.7M-1.2% | $2.8M |
| Operating Income | $1.8M+46.9% | $1.2M-29.0% | $1.8M+188.2% | -$2.0M-67.8% | -$1.2M-157.2% | $2.1M+40.4% | $1.5M-36.8% | $2.3M |
| Interest Expense | $292K-27.8% | $404K+4.2% | $388K+34.9% | $288K-41.1% | $488K-1.5% | $495K-13.6% | $573K-2.5% | $588K |
| Income Tax | $331K+132.5% | $143K-43.7% | $253K+126.7% | -$948K-171.6% | -$349K-157.4% | $608K+293.2% | $155K-54.7% | $342K |
| Net Income | $1.2M+78.8% | $692K-37.9% | $1.1M+184.1% | -$1.3M-0.1% | -$1.3M-236.3% | $971K+29.6% | $750K-46.8% | $1.4M |
| EPS (Diluted) | $0.09 | N/A | $0.09+190.0% | $-0.100.0% | $-0.10 | N/A | $0.06-45.5% | $0.11 |
CVU Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $77.3M+2.7% | $75.2M+1.6% | $74.1M+2.5% | $72.3M+10.5% | $65.4M-3.9% | $68.0M-1.3% | $68.9M-1.9% | $70.2M |
| Current Assets | $46.0M+5.9% | $43.4M+3.9% | $41.8M+6.3% | $39.3M-4.4% | $41.1M-5.7% | $43.6M+0.5% | $43.4M-1.6% | $44.1M |
| Cash & Equivalents | $1.0M+11.5% | $899K+64.5% | $547K-19.0% | $674K-63.9% | $1.9M-66.0% | $5.5M+221.3% | $1.7M-11.8% | $1.9M |
| Inventory | $726K-9.4% | $801K+34.9% | $594K-42.1% | $1.0M+14.2% | $898K-2.3% | $918K-12.7% | $1.1M-7.1% | $1.1M |
| Accounts Receivable | $4.2M-27.7% | $5.8M-9.9% | $6.4M+5.7% | $6.1M+8.8% | $5.6M+49.8% | $3.7M-43.5% | $6.6M+5.6% | $6.2M |
| Goodwill | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M |
| Total Liabilities | $50.0M+1.2% | $49.4M+0.8% | $49.1M+1.2% | $48.5M+19.9% | $40.4M-3.8% | $42.0M-4.3% | $43.9M-4.7% | $46.1M |
| Current Liabilities | $23.2M+1.0% | $23.0M-11.3% | $26.0M-1.2% | $26.3M+0.3% | $26.2M-1.1% | $26.5M-2.2% | $27.1M-2.8% | $27.8M |
| Long-Term Debt | $10.0M0.0% | $10.0M | N/A | N/A | N/A | $26K | N/A | N/A |
| Total Equity | $27.3M+5.7% | $25.8M+3.3% | $25.0M+5.1% | $23.8M-4.6% | $24.9M-3.9% | $25.9M+4.0% | $24.9M+3.4% | $24.1M |
| Retained Earnings | -$48.1M+2.5% | -$49.3M+1.4% | -$50.0M+2.2% | -$51.2M-2.7% | -$49.8M-2.7% | -$48.5M+2.0% | -$49.5M+1.5% | -$50.2M |
CVU Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$425K+79.7% | -$2.1M-1087.6% | $212K+135.6% | -$596K+78.1% | -$2.7M-161.9% | $4.4M+514.7% | $715K+220.9% | -$592K |
| Capital Expenditures | $53K+4570.3% | $1K+18.0% | $963-72.8% | $4K-94.1% | $59K-19.3% | $74K-42.6% | $128K-17.4% | $155K |
| Free Cash Flow | -$478K+77.2% | -$2.1M-1092.6% | $211K+135.2% | -$600K+78.4% | -$2.8M-164.3% | $4.3M+636.5% | $587K+178.6% | -$747K |
| Investing Cash Flow | -$53K-4570.3% | -$1K-18.0% | -$963+72.8% | -$4K+94.1% | -$59K+19.3% | -$74K+42.6% | -$128K+17.4% | -$155K |
| Financing Cash Flow | $581K-76.3% | $2.4M+822.2% | -$339K+43.0% | -$594K+29.4% | -$841K-55.7% | -$540K+33.7% | -$815K-143.6% | -$334K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CVU Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8%+5.5pp | 20.3%-2.1pp | 22.4%+18.0pp | 4.4%-6.3pp | 10.7%-9.3pp | 20.0%-1.7pp | 21.7%-2.8pp | 24.6% |
| Operating Margin | 10.5%+4.1pp | 6.4%-2.7pp | 9.1%+22.2pp | -13.1%-5.4pp | -7.7%-17.2pp | 9.5%+1.9pp | 7.6%-3.6pp | 11.2% |
| Net Margin | 7.1%+3.6pp | 3.6%-2.2pp | 5.8%+14.5pp | -8.7%-0.1pp | -8.6%-13.1pp | 4.5%+0.6pp | 3.9%-2.9pp | 6.8% |
| Return on Equity | 4.5%+1.8pp | 2.7%-1.8pp | 4.5%+10.0pp | -5.6%-0.3pp | -5.3%-9.1pp | 3.8%+0.7pp | 3.0%-2.8pp | 5.9% |
| Return on Assets | 1.6%+0.7pp | 0.9%-0.6pp | 1.5%+3.3pp | -1.8%+0.2pp | -2.0%-3.5pp | 1.4%+0.3pp | 1.1%-0.9pp | 2.0% |
| Current Ratio | 1.98+0.1 | 1.89+0.3 | 1.61+0.1 | 1.50-0.1 | 1.57-0.1 | 1.65+0.0 | 1.60+0.0 | 1.58 |
| Debt-to-Equity | 0.37-0.0 | 0.39-1.6 | 1.96-0.1 | 2.04+0.4 | 1.62+1.6 | 0.00-1.8 | 1.76-0.1 | 1.91 |
| FCF Margin | -2.8%+8.0pp | -10.8%-11.9pp | 1.1%+5.1pp | -4.0%+14.1pp | -18.1%-37.9pp | 19.9%+16.8pp | 3.0%+6.6pp | -3.6% |
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Frequently Asked Questions
What is Cpi Aerostruct's annual revenue?
Cpi Aerostruct (CVU) reported $69.3M in total revenue for fiscal year 2025. This represents a -14.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cpi Aerostruct's revenue growing?
Cpi Aerostruct (CVU) revenue declined by 14.6% year-over-year, from $81.1M to $69.3M in fiscal year 2025.
Is Cpi Aerostruct profitable?
No, Cpi Aerostruct (CVU) reported a net income of -$843K in fiscal year 2025, with a net profit margin of -1.2%.
What is Cpi Aerostruct's EBITDA?
Cpi Aerostruct (CVU) had EBITDA of $244K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cpi Aerostruct have?
As of fiscal year 2025, Cpi Aerostruct (CVU) had $899K in cash and equivalents against $10.0M in long-term debt.
What is Cpi Aerostruct's gross margin?
Cpi Aerostruct (CVU) had a gross margin of 15.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cpi Aerostruct's operating margin?
Cpi Aerostruct (CVU) had an operating margin of -0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cpi Aerostruct's net profit margin?
Cpi Aerostruct (CVU) had a net profit margin of -1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cpi Aerostruct's return on equity (ROE)?
Cpi Aerostruct (CVU) has a return on equity of -3.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cpi Aerostruct's free cash flow?
Cpi Aerostruct (CVU) generated -$5.3M in free cash flow during fiscal year 2025. This represents a -266.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cpi Aerostruct's operating cash flow?
Cpi Aerostruct (CVU) generated -$5.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cpi Aerostruct's total assets?
Cpi Aerostruct (CVU) had $75.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cpi Aerostruct's capital expenditures?
Cpi Aerostruct (CVU) invested $65K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Cpi Aerostruct's current ratio?
Cpi Aerostruct (CVU) had a current ratio of 1.89 as of fiscal year 2025, which is generally considered healthy.
What is Cpi Aerostruct's debt-to-equity ratio?
Cpi Aerostruct (CVU) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cpi Aerostruct's return on assets (ROA)?
Cpi Aerostruct (CVU) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cpi Aerostruct's cash runway?
Based on fiscal year 2025 data, Cpi Aerostruct (CVU) had $899K in cash against an annual operating cash burn of $5.2M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Cpi Aerostruct's Piotroski F-Score?
Cpi Aerostruct (CVU) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cpi Aerostruct's earnings high quality?
Cpi Aerostruct (CVU) has an earnings quality ratio of 6.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cpi Aerostruct cover its interest payments?
Cpi Aerostruct (CVU) has an interest coverage ratio of -0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cpi Aerostruct?
Cpi Aerostruct (CVU) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.