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CPI Aerostructures (CVU)
NYSE MKT:CVU
RESEARCH TOOLSreports
CPI Aerostructures (CVU) Financial Statements
107 Followers
CPI Aerostructures Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.08M | $ 23.50M | $ 20.55M | $ 22.02M | $ 24.08M |
| Gross Profit | $ 3.55M | $ 4.09M | $ 4.60M | $ 4.66M | $ 3.88M |
| EBIT | $ 839.85K | $ 1.55M | $ 1.80M | $ 571.67K | $ 1.05M |
| EBITDA | $ 954.66K | $ 1.66M | $ 1.91M | $ 754.05K | $ 1.27M |
| Net Income Common Stockholders | $ 168.24K | $ 14.76M | $ 1.16M | $ 43.05M | $ 6.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 5.09M | $ 3.08M | $ 4.00M | $ 3.85M |
| Total Assets | $ 70.76M | $ 74.36M | $ 60.08M | $ 62.30M | $ 59.45M |
| Total Debt | $ 23.75M | $ 25.21M | $ 27.31M | $ 28.62M | $ 29.69M |
| Net Debt | $ 20.73M | $ 20.12M | $ 24.22M | $ 24.62M | $ 25.84M |
| Total Liabilities | $ 48.22M | $ 52.28M | $ 53.23M | $ 56.78M | $ 55.25M |
| Stockholders Equity | $ 22.53M | $ 22.08M | $ 6.86M | $ 5.52M | $ 4.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.01M | $ 3.04M | $ -33.32K | $ 849.19K | $ 121.40K |
| Operating Cash Flow | $ -960.54K | $ 3.09M | $ -17.58K | $ 892.72K | $ 136.87K |
| Investing Cash Flow | $ -46.77K | $ -47.50K | $ -15.74K | $ -43.52K | $ -15.47K |
| Financing Cash Flow | $ -1.07M | $ -555.62K | $ -883.93K | $ -698.49K | $ -901.56K |
CPI Aerostructures Forecast EPS vs Actual EPS
Currently, no data available
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