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CPI Aerostructures CVU Cash & Equivalents

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Other financials

Income statement

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Revenue$17.4M+12.7%
Gross profit$4.5M+172%
Operating income$1.8M+254%
Net income$1.2M+193%
EPS (diluted)$0.09+190%

Balance sheet

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Total debt$19.1M+634%
Total equity$27.3M+9.4%
Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%
CapEx$53.1K-10.7%
Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+50.7%
Enterprise value$86.63M+56.7%
P/S1×+0.3×

Profitability

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Gross margin18.8%-1.0pp
Operating margin0.9%-6.6pp
Net margin-0.8%-21.4pp
FCF margin-4.5%-6.2pp

Returns & leverage

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Return on equity-2.3%-108pp
Debt / equity0.7×+0.6×
Current ratio2×+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's cash & equivalents?
CPI Aerostructures (CVU) reported cash & equivalents of $1M in Q1 2026.
How has CPI Aerostructures's cash & equivalents changed year-over-year?
CPI Aerostructures's cash & equivalents decreased by 46.3% year-over-year, from $1.87M to $1M.
What is the long-term trend for CPI Aerostructures's cash & equivalents?
Over 5 years (2020 to 2025), CPI Aerostructures's cash & equivalents has grown at a -31.7% compound annual growth rate (CAGR), from $6.03M to $899.2K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.