What is CPI Aerostructures's debt issuance proceeds?

CPI Aerostructures (CVU) reported debt issuance proceeds of $800K in Q1 2026.

How has CPI Aerostructures's debt issuance proceeds changed year-over-year?

CPI Aerostructures's debt issuance proceeds decreased by 68.0% year-over-year, from $2.5M to $800K.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

CPI Aerostructures CVU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

Dave, Inc.DAVE

$193.08M—

MYR GroupMYRG

$48M-79.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.0M-46.3%

Total debt$19.1M+634%

Total equity$27.3M+9.4%

Total assets$77.3M+18.3%

Cash flow

See full

Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

See full

Market cap$68.56M+50.7%

Enterprise value$86.63M+56.7%

P/S1×+0.3×

Profitability

See full

Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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

Ask your AI about CPI Aerostructures's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CPI Aerostructures's debt issuance proceeds?: CPI Aerostructures (CVU) reported debt issuance proceeds of $800K in Q1 2026.
How has CPI Aerostructures's debt issuance proceeds changed year-over-year?: CPI Aerostructures's debt issuance proceeds decreased by 68.0% year-over-year, from $2.5M to $800K.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.